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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 | 29 360.00 | 29 360.00 | | 29 360.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 397 251.00 | 82 824.00 | 314 427.00 | 397 251.00 |
AR Technical installations, industrial equipment and tools | 2 606 280.00 | 1 271 649.00 | 1 334 631.00 | 2 606 280.00 |
AT Other tangible assets | 1 042 811.00 | 612 792.00 | 430 019.00 | 1 042 811.00 |
AV Fixed assets in progress | 101 042.00 | | 101 042.00 | 101 042.00 |
BH Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BJ TOTAL (I) | 4 269 247.00 | 2 042 360.00 | 2 226 888.00 | 4 269 247.00 |
BL Raw materials, supplies | 646 478.00 | | 646 478.00 | 646 478.00 |
BP Services in progress | 946 500.00 | | 946 500.00 | 946 500.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 2 234 877.00 | 9 750.00 | 2 225 127.00 | 2 234 877.00 |
BZ Other receivables | 542 609.00 | | 542 609.00 | 542 609.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 4 445 387.00 | 9 750.00 | 4 435 637.00 | 4 445 387.00 |
CO Grand total (0 to V) | 8 714 635.00 | 2 052 110.00 | 6 662 525.00 | 8 714 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -861 873.00 | -792 388.00 | | -861 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | -69 484.00 | | 24 614.00 |
DL TOTAL (I) | 1 280 082.00 | 1 255 468.00 | | 1 280 082.00 |
DP Provisions for Risks | 7 500.00 | 15 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 15 951.00 | 19 049.00 | | 15 951.00 |
DR TOTAL (IV) | 23 451.00 | 34 049.00 | | 23 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 811.00 | 3 521 145.00 | | 3 481 811.00 |
DX Trade payables and related accounts | 1 200 167.00 | 737 499.00 | | 1 200 167.00 |
DY Tax and social security liabilities | 541 391.00 | 480 826.00 | | 541 391.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EB Prepaid income (2) | 132 652.00 | 55 000.00 | | 132 652.00 |
EC TOTAL (IV) | 5 358 992.00 | 4 811 030.00 | | 5 358 992.00 |
EE Grand total (I to V) | 6 662 525.00 | 6 100 547.00 | | 6 662 525.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FG Production sold - services | 6 302 762.00 | 1 278 115.00 | 7 580 877.00 | 6 302 762.00 |
FJ Net sales | 6 305 533.00 | 1 278 115.00 | 7 583 648.00 | 6 305 533.00 |
FM Inventory production | | | -164 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 083.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 7 448 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 381.00 | |
FV Inventory change (raw materials and supplies) | | | 25 944.00 | |
FW Other purchases and external expenses | | | 2 568 627.00 | |
FX Taxes, duties, and similar payments | | | 95 575.00 | |
FY Salaries and Wages | | | 1 453 258.00 | |
FZ Social Security Contributions | | | 830 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 381 688.00 | |
GG - OPERATING RESULT (I - II) | | | 66 694.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 46 228.00 | |
GU Total financial expenses (VI) | | | 46 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 9 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 9 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 57.00 | 45.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 196.00 | 4 458.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 253.00 | 4 503.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 4 997.00 | | 2 247.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 116.00 | 7 407 368.00 | | 7 452 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 503.00 | 7 476 852.00 | | 7 427 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | -69 484.00 | | 24 614.00 |
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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 | 4 213 086.00 | | 134 952.00 | 4 213 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 768.00 | |
I4 DECREASES Grand Total | 48 990.00 | 29 800.00 | 4 269 247.00 | 48 990.00 |
IO DECREASES Total including other intangible assets | | | 75 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 990.00 | 29 800.00 | 4 147 385.00 | 48 990.00 |
KD ACQUISITIONS Total including other intangible assets | 75 095.00 | | | 75 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 993.00 | | 134 182.00 | 4 091 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 998.00 | | 770.00 | 45 998.00 |
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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 | 1 708 565.00 | 363 399.00 | 29 604.00 | 1 708 565.00 |
PE DEPRECIATION Total including other intangible assets | 73 590.00 | 1 504.00 | | 73 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 975.00 | 361 894.00 | 29 604.00 | 1 634 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 049.00 | | 10 598.00 | 34 049.00 |
6T Receivables | 9 750.00 | | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 43 799.00 | | 10 598.00 | 43 799.00 |
UE of which provisions and reversals: - Operating | | | 10 598.00 | |
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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 | 1 200 167.00 | 1 200 167.00 | | 1 200 167.00 |
8C Staff and Related Accounts | 113 801.00 | 113 801.00 | | 113 801.00 |
8D Social Security and Other Social Organizations | 180 995.00 | 180 995.00 | | 180 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 132 652.00 | 132 652.00 | | 132 652.00 |
UT Other financial assets | 46 768.00 | | | 46 768.00 |
UX Other trade receivables | 2 223 216.00 | | | 2 223 216.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 71 838.00 | | | 71 838.00 |
VA Doubtful or disputed receivables | 11 661.00 | | | 11 661.00 |
VB VAT | 210 122.00 | | | 210 122.00 |
VI Group and Associates | 3 481 811.00 | 3 481 811.00 | | 3 481 811.00 |
VM Income taxes | 259 648.00 | | | 259 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 349.00 | 30 349.00 | | 30 349.00 |
VS Prepaid expenses | 12 199.00 | | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 453.00 | 2 790 455.00 | 45 998.00 | 2 836 453.00 |
VW VAT | 216 047.00 | 216 047.00 | | 216 047.00 |
VX Guaranteed Bonds | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 992.00 | 5 358 992.00 | | 5 358 992.00 |
