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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 50 861.00 | 44 443.00 | 6 418.00 | 50 861.00 |
AR Technical installations, industrial equipment and tools | 172 842.00 | 155 092.00 | 17 750.00 | 172 842.00 |
AT Other tangible assets | 235 650.00 | 180 697.00 | 54 953.00 | 235 650.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 659 198.00 | 380 232.00 | 278 966.00 | 659 198.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BP Services in progress | 102 084.00 | | 102 084.00 | 102 084.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 354 170.00 | 109 486.00 | 244 684.00 | 354 170.00 |
BZ Other receivables | 175 241.00 | | 175 241.00 | 175 241.00 |
CF Cash and cash equivalents | 126 213.00 | | 126 213.00 | 126 213.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 919 136.00 | 109 486.00 | 809 651.00 | 919 136.00 |
CO Grand total (0 to V) | 1 578 334.00 | 489 718.00 | 1 088 617.00 | 1 578 334.00 |
CU Other investments | 2 882.00 | | 2 882.00 | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 360.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 394 798.00 | 530 559.00 | | 394 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 434.00 | -32 699.00 | | 186 434.00 |
DL TOTAL (I) | 691 628.00 | 608 256.00 | | 691 628.00 |
DU Loans and Debts from Credit Institutions (3) | 69 319.00 | 96 778.00 | | 69 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 930.00 | 109 711.00 | | 99 930.00 |
DX Trade payables and related accounts | 12 921.00 | 14 837.00 | | 12 921.00 |
DY Tax and social security liabilities | 214 818.00 | 185 259.00 | | 214 818.00 |
EA Other liabilities | | 5 052.00 | | |
EC TOTAL (IV) | 396 988.00 | 411 637.00 | | 396 988.00 |
EE Grand total (I to V) | 1 088 617.00 | 1 019 893.00 | | 1 088 617.00 |
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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 | 1 002 556.00 | | 1 002 556.00 | 1 002 556.00 |
FJ Net sales | 1 002 556.00 | | 1 002 556.00 | 1 002 556.00 |
FM Inventory production | | | 27 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 039 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 544.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 377 418.00 | |
FZ Social Security Contributions | | | 145 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 779 407.00 | |
GG - OPERATING RESULT (I - II) | | | 260 246.00 | |
GH Attributed profit or transferred loss (III) | | | 4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HB Exceptional income from capital transactions | | 17 183.00 | | |
HD Total exceptional income (VII) | 2 328.00 | 17 183.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 4 711.00 | 874.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | | 16 501.00 | | |
HH Total exceptional expenses (VIII) | 4 711.00 | 17 376.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -192.00 | | -2 384.00 |
HK Income tax | 75 989.00 | 7 412.00 | | 75 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 724.00 | 899 331.00 | | 1 049 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 290.00 | 932 031.00 | | 863 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 434.00 | -32 699.00 | | 186 434.00 |
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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 | 650 646.00 | | 8 552.00 | 650 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | | 659 198.00 | |
IO DECREASES Total including other intangible assets | | | 247 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 627.00 | | 640.00 | 246 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 580.00 | | 6 912.00 | 401 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 1 000.00 | 2 439.00 |
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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 | 346 929.00 | 33 304.00 | | 346 929.00 |
PE DEPRECIATION Total including other intangible assets | 40 770.00 | 3 673.00 | | 40 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 159.00 | 29 631.00 | | 306 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 835.00 | 2 651.00 | | 106 835.00 |
7B Total provisions for depreciation | 106 835.00 | 2 651.00 | | 106 835.00 |
7C Grand total | 106 835.00 | 2 651.00 | | 106 835.00 |
UE of which provisions and reversals: - Operating | | 2 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 24 676.00 | | | 24 676.00 |
UZ Social Security, other social security organizations | 56 109.00 | | | 56 109.00 |
VB VAT | 72 069.00 | | | 72 069.00 |
VC Group and associates | 99 930.00 | | | 99 930.00 |
VJ Loans taken out during the year | 18 157.00 | | | 18 157.00 |
VK Loans repaid during the year | 45 613.00 | | | 45 613.00 |
VM Income taxes | 57 163.00 | | | 57 163.00 |
VN Other taxes, similar payments | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 988.00 | 366 848.00 | 30 140.00 | 396 988.00 |
VW VAT | 396 988.00 | 366 848.00 | 30 140.00 | 396 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 988.00 | 366 848.00 | 30 140.00 | 396 988.00 |
