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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 | 6 250.00 | 5 216.00 | 1 034.00 | 6 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 604 808.00 | 351 524.00 | 253 283.00 | 604 808.00 |
AT Other tangible assets | 687 500.00 | 455 840.00 | 231 659.00 | 687 500.00 |
BH Other financial assets | 29 105.00 | | 29 105.00 | 29 105.00 |
BJ TOTAL (I) | 1 362 662.00 | 812 581.00 | 550 081.00 | 1 362 662.00 |
BX Customers and related accounts | 811 321.00 | 51 603.00 | 759 718.00 | 811 321.00 |
BZ Other receivables | 166 663.00 | | 166 663.00 | 166 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 974.00 | | 271 974.00 | 271 974.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 1 265 870.00 | 51 603.00 | 1 214 267.00 | 1 265 870.00 |
CO Grand total (0 to V) | 2 628 532.00 | 864 183.00 | 1 764 349.00 | 2 628 532.00 |
CP Shares due in less than one year | 29 105.00 | | | 29 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 482 007.00 | 433 896.00 | | 482 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 955.00 | 146 110.00 | | 142 955.00 |
DL TOTAL (I) | 668 961.00 | 624 007.00 | | 668 961.00 |
DP Provisions for Risks | | 4 867.00 | | |
DR TOTAL (IV) | | 4 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 690.00 | 164 814.00 | | 312 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 606.00 | 78 021.00 | | 11 606.00 |
DX Trade payables and related accounts | 305 800.00 | 165 253.00 | | 305 800.00 |
DY Tax and social security liabilities | 460 719.00 | 201 813.00 | | 460 719.00 |
EA Other liabilities | 4 573.00 | 1 111.00 | | 4 573.00 |
EC TOTAL (IV) | 1 095 387.00 | 611 012.00 | | 1 095 387.00 |
EE Grand total (I to V) | 1 764 349.00 | 1 239 886.00 | | 1 764 349.00 |
EG Accrued income and payables due within one year | 885 558.00 | 611 012.00 | | 885 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 4 776 588.00 | | 4 776 588.00 | 4 776 588.00 |
FJ Net sales | 4 776 788.00 | | 4 776 788.00 | 4 776 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 016.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 4 830 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 472.00 | |
FW Other purchases and external expenses | | | 1 946 907.00 | |
FX Taxes, duties, and similar payments | | | 45 449.00 | |
FY Salaries and Wages | | | 927 721.00 | |
FZ Social Security Contributions | | | 365 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 4 646 677.00 | |
GG - OPERATING RESULT (I - II) | | | 183 945.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GS Negative differences of foreign exchange | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | 1 500.00 | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | 1 500.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 15 591.00 | | | 15 591.00 |
HG Exceptional depreciation and provisions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 16 573.00 | | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 1 500.00 | | 177.00 |
HK Income tax | 35 822.00 | 47 943.00 | | 35 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 637.00 | 3 243 103.00 | | 4 849 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 682.00 | 3 096 993.00 | | 4 706 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 955.00 | 146 110.00 | | 142 955.00 |
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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 | 1 042 941.00 | | 379 377.00 | 1 042 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 29 105.00 | |
I4 DECREASES Grand Total | | 59 655.00 | 1 362 662.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 455.00 | 1 292 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 6 250.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 311.00 | | 371 452.00 | 980 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 630.00 | | 1 675.00 | 27 630.00 |
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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 | 699 779.00 | 146 665.00 | 33 864.00 | 699 779.00 |
PE DEPRECIATION Total including other intangible assets | | 5 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 699 779.00 | 141 449.00 | 33 864.00 | 699 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
6T Receivables | 74 468.00 | | 22 865.00 | 74 468.00 |
7B Total provisions for depreciation | 74 468.00 | | 22 865.00 | 74 468.00 |
7C Grand total | 79 335.00 | | 27 732.00 | 79 335.00 |
UE of which provisions and reversals: - Operating | | | 27 732.00 | |
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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 | 305 800.00 | 305 800.00 | | 305 800.00 |
8C Staff and Related Accounts | 121 374.00 | 121 374.00 | | 121 374.00 |
8D Social Security and Other Social Organizations | 136 534.00 | 136 534.00 | | 136 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 29 105.00 | 29 105.00 | | 29 105.00 |
UX Other trade receivables | 811 321.00 | | | 811 321.00 |
UZ Social Security, other social security organizations | 10 041.00 | | | 10 041.00 |
VB VAT | 44 870.00 | | | 44 870.00 |
VH Loans with a maturity of more than one year at origin | 312 690.00 | 102 860.00 | 209 830.00 | 312 690.00 |
VI Group and Associates | 11 606.00 | 11 606.00 | | 11 606.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 82 124.00 | | | 82 124.00 |
VM Income taxes | 47 897.00 | | | 47 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 27 338.00 | | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 855.00 | | | 63 855.00 |
VS Prepaid expenses | 15 912.00 | | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 001.00 | 1 023 001.00 | | 1 023 001.00 |
VW VAT | 175 473.00 | 175 473.00 | | 175 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 387.00 | 885 558.00 | 209 830.00 | 1 095 387.00 |
