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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 156 911.00 | 154 517.00 | 2 394.00 | 156 911.00 |
AT Other tangible assets | 19 563.00 | 7 395.00 | 12 168.00 | 19 563.00 |
BB Receivables related to investments | 352 438.00 | | 352 438.00 | 352 438.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 231 394.00 | 162 812.00 | 1 068 582.00 | 1 231 394.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BZ Other receivables | 43 424.00 | | 43 424.00 | 43 424.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 80 194.00 | | 80 194.00 | 80 194.00 |
CO Grand total (0 to V) | 1 311 588.00 | 162 812.00 | 1 148 776.00 | 1 311 588.00 |
CP Shares due in less than one year | 357 358.00 | | | 357 358.00 |
CU Other investments | 26 662.00 | | 26 662.00 | 26 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 345.00 | 133 313.00 | | 199 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 094.00 | 66 032.00 | | 30 094.00 |
DL TOTAL (I) | 240 439.00 | 210 345.00 | | 240 439.00 |
DU Loans and Debts from Credit Institutions (3) | 392 626.00 | 22 764.00 | | 392 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 208.00 | 311 773.00 | | 324 208.00 |
DX Trade payables and related accounts | 31 716.00 | 46 102.00 | | 31 716.00 |
DY Tax and social security liabilities | 103 616.00 | 94 282.00 | | 103 616.00 |
EB Prepaid income (2) | 55 500.00 | 38 000.00 | | 55 500.00 |
EC TOTAL (IV) | 908 337.00 | 522 167.00 | | 908 337.00 |
EE Grand total (I to V) | 1 148 776.00 | 732 513.00 | | 1 148 776.00 |
EG Accrued income and payables due within one year | 584 889.00 | 522 167.00 | | 584 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 717.00 | | 764 717.00 | 764 717.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 777 217.00 | | 777 217.00 | 777 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 788 381.00 | |
FU Purchases of raw materials and other supplies | | | 260 801.00 | |
FV Inventory change (raw materials and supplies) | | | -4 429.00 | |
FW Other purchases and external expenses | | | 153 677.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 251 412.00 | |
FZ Social Security Contributions | | | 68 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 742 463.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 188.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HE Exceptional expenses on management operations | 6 562.00 | 2 692.00 | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 2 692.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 496.00 | | -6 562.00 |
HK Income tax | 3 264.00 | 17 862.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 381.00 | 782 796.00 | | 788 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 287.00 | 716 763.00 | | 758 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 094.00 | 66 032.00 | | 30 094.00 |
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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 | 846 114.00 | | 385 280.00 | 846 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 020.00 | |
I4 DECREASES Grand Total | | | 1 231 394.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 670 900.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 900.00 | | | 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 294.00 | | 6 180.00 | 170 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 379 100.00 | 4 920.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 159 942.00 | 2 870.00 | | 159 942.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 042.00 | 2 870.00 | | 159 042.00 |
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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 | 31 716.00 | 31 716.00 | | 31 716.00 |
8C Staff and Related Accounts | 34 691.00 | 34 691.00 | | 34 691.00 |
8D Social Security and Other Social Organizations | 52 071.00 | 52 071.00 | | 52 071.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UL Receivables related to investments | 352 438.00 | 352 438.00 | | 352 438.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UZ Social Security, other social security organizations | 2 008.00 | | | 2 008.00 |
VB VAT | 4 394.00 | | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 392 145.00 | 68 697.00 | 253 565.00 | 392 145.00 |
VI Group and Associates | 324 208.00 | 324 208.00 | | 324 208.00 |
VJ Loans taken out during the year | 413 142.00 | | | 413 142.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VM Income taxes | 25 395.00 | | | 25 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | | | 11 628.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 775.00 | 402 775.00 | | 402 775.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 337.00 | 584 889.00 | 253 565.00 | 908 337.00 |
