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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 | 389 999.00 | 210 795.00 | 179 204.00 | 389 999.00 |
AH Goodwill | 88 997.00 | | 88 997.00 | 88 997.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 483 192.00 | 210 795.00 | 272 397.00 | 483 192.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BN Goods in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 477 491.00 | 20 970.00 | 456 522.00 | 477 491.00 |
BZ Other receivables | 326 399.00 | | 326 399.00 | 326 399.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 512 702.00 | | 512 702.00 | 512 702.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 1 341 427.00 | 20 970.00 | 1 320 457.00 | 1 341 427.00 |
CN Currency translation adjustments (V) | 3 681.00 | | 3 681.00 | 3 681.00 |
CO Grand total (0 to V) | 1 828 300.00 | 231 765.00 | 1 596 534.00 | 1 828 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 175 414.00 | | | 175 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 175 424.00 | | 12 566.00 |
DL TOTAL (I) | 188 090.00 | 175 524.00 | | 188 090.00 |
DU Loans and Debts from Credit Institutions (3) | 141 243.00 | | | 141 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 589.00 | 297 566.00 | | 86 589.00 |
DX Trade payables and related accounts | 754 829.00 | 642 791.00 | | 754 829.00 |
DY Tax and social security liabilities | 180 506.00 | 161 996.00 | | 180 506.00 |
DZ Fixed asset liabilities and related accounts | 93 139.00 | 18 130.00 | | 93 139.00 |
EB Prepaid income (2) | 152 139.00 | 194 949.00 | | 152 139.00 |
EC TOTAL (IV) | 1 408 444.00 | 1 315 433.00 | | 1 408 444.00 |
EE Grand total (I to V) | 1 596 534.00 | 1 490 956.00 | | 1 596 534.00 |
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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 | 2 809 498.00 | 442 607.00 | 3 252 105.00 | 2 809 498.00 |
FG Production sold - services | 295 215.00 | | 295 215.00 | 295 215.00 |
FJ Net sales | 3 104 713.00 | 442 607.00 | 3 547 320.00 | 3 104 713.00 |
FM Inventory production | | | -13 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 533 400.00 | |
FU Purchases of raw materials and other supplies | | | 169 795.00 | |
FV Inventory change (raw materials and supplies) | | | 36 815.00 | |
FW Other purchases and external expenses | | | 2 591 609.00 | |
FX Taxes, duties, and similar payments | | | 115 967.00 | |
FY Salaries and Wages | | | 260 202.00 | |
FZ Social Security Contributions | | | 93 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 366.00 | |
GF Total Operating Expenses (II) | | | 3 460 864.00 | |
GG - OPERATING RESULT (I - II) | | | 72 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GN Positive exchange differences | | | 1 818.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 581.00 | | |
HD Total exceptional income (VII) | | 8 581.00 | | |
HE Exceptional expenses on management operations | 54 564.00 | 99 130.00 | | 54 564.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 54 564.00 | 129 130.00 | | 54 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 564.00 | -120 549.00 | | -54 564.00 |
HK Income tax | 9 307.00 | 89 294.00 | | 9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 470.00 | 3 908 315.00 | | 3 539 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 904.00 | 3 732 892.00 | | 3 526 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 175 424.00 | | 12 566.00 |
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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 | 241 371.00 | | 274 120.00 | 241 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 483 192.00 | |
IO DECREASES Total including other intangible assets | | 32 300.00 | 478 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 176.00 | | 274 120.00 | 237 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 35 518.00 | 175 277.00 | | 35 518.00 |
PE DEPRECIATION Total including other intangible assets | 35 518.00 | 175 277.00 | | 35 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 970.00 | 20 970.00 | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | 20 970.00 | | 20 970.00 |
7C Grand total | 20 970.00 | 20 970.00 | | 20 970.00 |
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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 | 754 829.00 | 754 829.00 | | 754 829.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 63 920.00 | 63 920.00 | | 63 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 139.00 | 93 139.00 | | 93 139.00 |
8L Deferred income | 152 139.00 | 152 139.00 | | 152 139.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 456 522.00 | | | 456 522.00 |
UY Staff and related accounts | 3 894.00 | | | 3 894.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 20 970.00 | | | 20 970.00 |
VB VAT | 83 571.00 | | | 83 571.00 |
VC Group and associates | 93 357.00 | | | 93 357.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 141 133.00 | 12 623.00 | 128 510.00 | 141 133.00 |
VI Group and Associates | 86 699.00 | 86 699.00 | | 86 699.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 24 867.00 | | | 24 867.00 |
VM Income taxes | 43 191.00 | | | 43 191.00 |
VN Other taxes, similar payments | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 149.00 | | | 100 149.00 |
VS Prepaid expenses | 12 576.00 | | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 662.00 | 799 693.00 | 20 970.00 | 820 662.00 |
VW VAT | 68 378.00 | 68 378.00 | | 68 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 554.00 | 1 280 044.00 | 128 510.00 | 1 408 554.00 |
