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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 653.00 | 1 265.00 | 11 388.00 | 12 653.00 |
AP Buildings | 58 244.00 | 36 276.00 | 21 968.00 | 58 244.00 |
AR Technical installations, industrial equipment and tools | 354 084.00 | 323 068.00 | 31 016.00 | 354 084.00 |
AT Other tangible assets | 46 130.00 | 35 406.00 | 10 724.00 | 46 130.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 472 821.00 | 396 015.00 | 76 806.00 | 472 821.00 |
BL Raw materials, supplies | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 864 991.00 | | 864 991.00 | 864 991.00 |
BZ Other receivables | 200 322.00 | | 200 322.00 | 200 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 892.00 | | 1 075 892.00 | 1 075 892.00 |
CO Grand total (0 to V) | 1 548 712.00 | 396 015.00 | 1 152 697.00 | 1 548 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 166.00 | 25 168.00 | | 25 166.00 |
DH Retained earnings | -162 552.00 | -218 733.00 | | -162 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 456.00 | 56 180.00 | | 52 456.00 |
DL TOTAL (I) | -76 544.00 | -128 999.00 | | -76 544.00 |
DP Provisions for Risks | 1 900.00 | 25 729.00 | | 1 900.00 |
DQ Provisions for Expenses | 34 000.00 | 37 000.00 | | 34 000.00 |
DR TOTAL (IV) | 35 900.00 | 62 729.00 | | 35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 292.00 | | 536.00 |
DX Trade payables and related accounts | 287 858.00 | 164 980.00 | | 287 858.00 |
DY Tax and social security liabilities | 422 921.00 | 324 334.00 | | 422 921.00 |
EA Other liabilities | 399 498.00 | 252 611.00 | | 399 498.00 |
EB Prepaid income (2) | 82 528.00 | 162 769.00 | | 82 528.00 |
EC TOTAL (IV) | 1 193 341.00 | 904 985.00 | | 1 193 341.00 |
EE Grand total (I to V) | 1 152 697.00 | 838 715.00 | | 1 152 697.00 |
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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 | | | | |
FG Production sold - services | 2 136 262.00 | | 2 136 262.00 | 2 136 262.00 |
FJ Net sales | 2 136 262.00 | | 2 136 262.00 | 2 136 262.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 562.00 | |
FQ Other income | | | 66 292.00 | |
FR Total operating income (I) | | | 2 258 116.00 | |
FU Purchases of raw materials and other supplies | | | 63 186.00 | |
FV Inventory change (raw materials and supplies) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 1 125 969.00 | |
FX Taxes, duties, and similar payments | | | 47 349.00 | |
FY Salaries and Wages | | | 828 264.00 | |
FZ Social Security Contributions | | | 141 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 228 071.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 3 100.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 3 100.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 5 607.00 | | | 5 607.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | 3 100.00 | | -3 724.00 |
HK Income tax | -27 657.00 | -34 268.00 | | -27 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 199.00 | 2 077 593.00 | | 2 260 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 744.00 | 2 021 413.00 | | 2 207 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 456.00 | 56 180.00 | | 52 456.00 |
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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 | 459 516.00 | | 17 663.00 | 459 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 472 821.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 458 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 152.00 | | 17 663.00 | 445 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 374 529.00 | 25 844.00 | 4 358.00 | 374 529.00 |
PE DEPRECIATION Total including other intangible assets | | 1 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 529.00 | 24 579.00 | 4 358.00 | 374 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 728.00 | 1 900.00 | 28 729.00 | 62 728.00 |
7C Grand total | 62 729.00 | 1 900.00 | 28 729.00 | 62 729.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 28 729.00 | |
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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 | 287 858.00 | 287 858.00 | | 287 858.00 |
8C Staff and Related Accounts | 113 688.00 | 113 688.00 | | 113 688.00 |
8D Social Security and Other Social Organizations | 107 480.00 | 107 480.00 | | 107 480.00 |
8L Deferred income | 82 528.00 | 82 528.00 | | 82 528.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 864 991.00 | 864 991.00 | | 864 991.00 |
UY Staff and related accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UZ Social Security, other social security organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VC Group and associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 399 498.00 | 399 498.00 | | 399 498.00 |
VM Income taxes | 81 165.00 | 81 165.00 | | 81 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 036.00 | 1 065 326.00 | 1 710.00 | 1 067 036.00 |
VW VAT | 195 600.00 | 195 600.00 | | 195 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 341.00 | 1 193 341.00 | | 1 193 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
