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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 665.00 | 19 843.00 | 1 822.00 | 21 665.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 8 632.00 | 5 304.00 | 13 937.00 |
AT Other tangible assets | 76 841.00 | 48 645.00 | 28 195.00 | 76 841.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 121 490.00 | 77 121.00 | 44 369.00 | 121 490.00 |
BL Raw materials, supplies | 28 777.00 | | 28 777.00 | 28 777.00 |
BN Goods in progress | 35 288.00 | | 35 288.00 | 35 288.00 |
BX Customers and related accounts | 147 864.00 | | 147 864.00 | 147 864.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 250 123.00 | | 250 123.00 | 250 123.00 |
CF Cash and cash equivalents | 63 289.00 | | 63 289.00 | 63 289.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 540 716.00 | | 540 716.00 | 540 716.00 |
CO Grand total (0 to V) | 662 207.00 | 77 121.00 | 585 086.00 | 662 207.00 |
CU Other investments | 8 564.00 | | 8 564.00 | 8 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 327 854.00 | 379 887.00 | | 327 854.00 |
DH Retained earnings | | -133 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | 81 405.00 | | 22 722.00 |
DL TOTAL (I) | 405 576.00 | 382 854.00 | | 405 576.00 |
DU Loans and Debts from Credit Institutions (3) | 21 332.00 | 7 604.00 | | 21 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 35 938.00 | | 10 139.00 |
DX Trade payables and related accounts | 92 565.00 | 130 827.00 | | 92 565.00 |
DY Tax and social security liabilities | 55 474.00 | 65 377.00 | | 55 474.00 |
EC TOTAL (IV) | 179 510.00 | 239 746.00 | | 179 510.00 |
EE Grand total (I to V) | 585 086.00 | 622 600.00 | | 585 086.00 |
EG Accrued income and payables due within one year | 167 089.00 | 236 689.00 | | 167 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 710.00 | | 831 710.00 | 831 710.00 |
FJ Net sales | 831 710.00 | | 831 710.00 | 831 710.00 |
FM Inventory production | | | -29 239.00 | |
FN Capitalized production | | | 7 801.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 811 716.00 | |
FU Purchases of raw materials and other supplies | | | 430 472.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 142 607.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 160 426.00 | |
FZ Social Security Contributions | | | 39 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 12 102.00 | |
GF Total Operating Expenses (II) | | | 792 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 973.00 | |
GK Income from other securities and fixed asset receivables | | | 3 326.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A2 TOTAL ASSETS | 3 713.00 | 3 313.00 | | 3 713.00 |
A4 Equity method investments | 12 101.00 | 2 468.00 | | 12 101.00 |
HA Exceptional income from management transactions | 112.00 | 2 485.00 | | 112.00 |
HB Exceptional income from capital transactions | 2 200.00 | 688.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 312.00 | 3 173.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 533.00 | 97.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 97.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 3 076.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 935.00 | 834 372.00 | | 817 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 213.00 | 752 967.00 | | 795 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 722.00 | 81 405.00 | | 22 722.00 |
HP References: Equipment leasing | 2 828.00 | | | 2 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 319.00 | | 16 195.00 | 115 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 121 490.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024.00 | 90 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 531.00 | | 2 134.00 | 19 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 740.00 | | 14 061.00 | 86 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 760.00 | 18 130.00 | 8 769.00 | 67 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | 4 729.00 | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 646.00 | 13 401.00 | 8 769.00 | 52 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 565.00 | 92 565.00 | | 92 565.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 147 864.00 | | | 147 864.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 21 332.00 | 8 911.00 | 12 421.00 | 21 332.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VJ Loans taken out during the year | 24 052.00 | | | 24 052.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VM Income taxes | 8 023.00 | | | 8 023.00 |
VP Miscellaneous | 4 107.00 | | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 723.00 | 163 239.00 | 484.00 | 163 723.00 |
VW VAT | 30 877.00 | 30 877.00 | | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 510.00 | 167 089.00 | 12 421.00 | 179 510.00 |
