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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AN Land | 27 845.00 | 5 531.00 | 22 314.00 | 27 845.00 |
AR Technical installations, industrial equipment and tools | 32 664.00 | 23 307.00 | 9 357.00 | 32 664.00 |
AT Other tangible assets | 149 054.00 | 65 524.00 | 83 530.00 | 149 054.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 210 723.00 | 95 142.00 | 115 580.00 | 210 723.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 611.00 | | 154 611.00 | 154 611.00 |
BZ Other receivables | 61 397.00 | | 61 397.00 | 61 397.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 266 796.00 | | 266 796.00 | 266 796.00 |
CO Grand total (0 to V) | 477 519.00 | 95 142.00 | 382 377.00 | 477 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 780.00 | 18 780.00 | | 18 780.00 |
DH Retained earnings | 72 299.00 | 54 574.00 | | 72 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 328.00 | 27 106.00 | | 50 328.00 |
DL TOTAL (I) | 143 057.00 | 102 111.00 | | 143 057.00 |
DU Loans and Debts from Credit Institutions (3) | 51 274.00 | 26 903.00 | | 51 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 149.00 | 36 086.00 | | 35 149.00 |
DX Trade payables and related accounts | 83 826.00 | 56 584.00 | | 83 826.00 |
DY Tax and social security liabilities | 39 656.00 | 23 266.00 | | 39 656.00 |
EB Prepaid income (2) | 29 414.00 | | | 29 414.00 |
EC TOTAL (IV) | 239 319.00 | 142 839.00 | | 239 319.00 |
EE Grand total (I to V) | 382 377.00 | 244 950.00 | | 382 377.00 |
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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 | 783 558.00 | | 783 558.00 | 783 558.00 |
FJ Net sales | 783 558.00 | | 783 558.00 | 783 558.00 |
FM Inventory production | | | -8 250.00 | |
FN Capitalized production | | | 16 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 792 645.00 | |
FU Purchases of raw materials and other supplies | | | 236 598.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 275 684.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 141 955.00 | |
FZ Social Security Contributions | | | 38 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 729 825.00 | |
GG - OPERATING RESULT (I - II) | | | 62 820.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 190.00 | | |
HD Total exceptional income (VII) | | 13 190.00 | | |
HE Exceptional expenses on management operations | 348.00 | 68.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 9 651.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 9 719.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 3 471.00 | | -348.00 |
HK Income tax | 10 950.00 | 3 966.00 | | 10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 645.00 | 530 196.00 | | 792 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 318.00 | 503 090.00 | | 742 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 328.00 | 27 106.00 | | 50 328.00 |
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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 | 130 651.00 | | 80 071.00 | 130 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 210 723.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 841.00 | | 79 721.00 | 129 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 350.00 | 30.00 |
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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 | 64 856.00 | 30 286.00 | | 64 856.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 076.00 | 30 286.00 | | 64 076.00 |
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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 | 83 826.00 | 83 826.00 | | 83 826.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 29 414.00 | 29 414.00 | | 29 414.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 154 611.00 | | | 154 611.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 54 271.00 | | | 54 271.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 51 064.00 | | 51 064.00 |
VI Group and Associates | 35 149.00 | 35 149.00 | | 35 149.00 |
VJ Loans taken out during the year | 51 918.00 | | | 51 918.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VP Miscellaneous | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 885.00 | 227 885.00 | | 227 885.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 319.00 | 239 319.00 | | 239 319.00 |
