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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 865.00 | 20 887.00 | 2 978.00 | 23 865.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 10 628.00 | 3 308.00 | 13 937.00 |
AT Other tangible assets | 76 841.00 | 57 813.00 | 19 028.00 | 76 841.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 123 690.00 | 89 328.00 | 34 362.00 | 123 690.00 |
BL Raw materials, supplies | 34 178.00 | | 34 178.00 | 34 178.00 |
BN Goods in progress | 34 757.00 | | 34 757.00 | 34 757.00 |
BX Customers and related accounts | 167 433.00 | | 167 433.00 | 167 433.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CD Marketable securities | 150 375.00 | | 150 375.00 | 150 375.00 |
CF Cash and cash equivalents | 49 620.00 | | 49 620.00 | 49 620.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 456 116.00 | | 456 116.00 | 456 116.00 |
CO Grand total (0 to V) | 579 807.00 | 89 328.00 | 490 478.00 | 579 807.00 |
CU Other investments | 8 564.00 | | 8 564.00 | 8 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 310 576.00 | 327 854.00 | | 310 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | 22 722.00 | | 24 816.00 |
DL TOTAL (I) | 390 392.00 | 405 576.00 | | 390 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 21 332.00 | | 12 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 10 139.00 | | 6 207.00 |
DX Trade payables and related accounts | 37 646.00 | 92 565.00 | | 37 646.00 |
DY Tax and social security liabilities | 43 719.00 | 55 474.00 | | 43 719.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 100 086.00 | 179 510.00 | | 100 086.00 |
EE Grand total (I to V) | 490 478.00 | 585 086.00 | | 490 478.00 |
EG Accrued income and payables due within one year | 93 579.00 | 167 089.00 | | 93 579.00 |
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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 | 648 648.00 | | 648 648.00 | 648 648.00 |
FJ Net sales | 648 648.00 | | 648 648.00 | 648 648.00 |
FM Inventory production | | | -532.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 655 523.00 | |
FU Purchases of raw materials and other supplies | | | 300 853.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 143 578.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 140 260.00 | |
FZ Social Security Contributions | | | 31 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 634 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 399.00 | 388.00 | | 6 399.00 |
A2 TOTAL ASSETS | 3 517.00 | 3 713.00 | | 3 517.00 |
A4 Equity method investments | 2 253.00 | 12 101.00 | | 2 253.00 |
HA Exceptional income from management transactions | 2 546.00 | 112.00 | | 2 546.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 2 546.00 | 2 312.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 360.00 | 533.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 788.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 524.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 273.00 | 817 935.00 | | 660 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 457.00 | 795 213.00 | | 635 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | 22 722.00 | | 24 816.00 |
HP References: Equipment leasing | 2 151.00 | 2 828.00 | | 2 151.00 |
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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 | 121 490.00 | | 2 200.00 | 121 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | | 123 690.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | 2 200.00 | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 777.00 | | | 90 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | | 9 048.00 |
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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 | 77 121.00 | 12 208.00 | | 77 121.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | 1 044.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 278.00 | 11 164.00 | | 57 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
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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 | 37 646.00 | 37 646.00 | | 37 646.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 167 433.00 | | | 167 433.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 12 435.00 | 5 928.00 | 6 507.00 | 12 435.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VK Loans repaid during the year | 8 883.00 | | | 8 883.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 584.00 | 187 100.00 | 484.00 | 187 584.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 086.00 | 93 579.00 | 6 507.00 | 100 086.00 |
