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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 7 918.00 | 4 582.00 | 12 500.00 |
AH Goodwill | 146 899.00 | | 146 899.00 | 146 899.00 |
AT Other tangible assets | 636 804.00 | 242 423.00 | 394 382.00 | 636 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 879 937.00 | 269 074.00 | 610 863.00 | 879 937.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 276 399.00 | | 276 399.00 | 276 399.00 |
CH Prepaid expenses | 55 174.00 | | 55 174.00 | 55 174.00 |
CJ TOTAL (II) | 364 635.00 | | 364 635.00 | 364 635.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 244 572.00 | 269 074.00 | 975 498.00 | 1 244 572.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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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 |
DG Other reserves | 63 185.00 | 43 205.00 | | 63 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 146.00 | 19 979.00 | | 57 146.00 |
DL TOTAL (I) | 175 330.00 | 118 185.00 | | 175 330.00 |
DU Loans and Debts from Credit Institutions (3) | 451 999.00 | 554 697.00 | | 451 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 737.00 | 152 249.00 | | 149 737.00 |
DX Trade payables and related accounts | 138 468.00 | 138 307.00 | | 138 468.00 |
DY Tax and social security liabilities | 59 853.00 | 73 016.00 | | 59 853.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 800 167.00 | 918 379.00 | | 800 167.00 |
EE Grand total (I to V) | 975 498.00 | 1 036 564.00 | | 975 498.00 |
EG Accrued income and payables due within one year | 453 096.00 | 466 434.00 | | 453 096.00 |
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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 | 1 639 588.00 | | 1 639 588.00 | 1 639 588.00 |
FG Production sold - services | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 1 640 543.00 | | 1 640 543.00 | 1 640 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 643 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 224 800.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
FY Salaries and Wages | | | 177 269.00 | |
FZ Social Security Contributions | | | 36 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 776.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 566 339.00 | |
GG - OPERATING RESULT (I - II) | | | 77 339.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | 18 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HK Income tax | 2 405.00 | -846.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 466.00 | 1 751 360.00 | | 1 644 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 321.00 | 1 731 381.00 | | 1 587 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 146.00 | 19 979.00 | | 57 146.00 |
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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 | 905 128.00 | | 7 558.00 | 905 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 734.00 | | | 18 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 750.00 | 65 000.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 879 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 734.00 | |
IO DECREASES Total including other intangible assets | | | 159 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 399.00 | | | 159 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 246.00 | | 7 558.00 | 629 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 750.00 | | | 97 750.00 |
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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 | 181 299.00 | 87 776.00 | | 181 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 018.00 | 4 716.00 | | 14 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 2 500.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 863.00 | 80 560.00 | | 161 863.00 |
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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 | 138 468.00 | 138 468.00 | | 138 468.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UY Staff and related accounts | 13 690.00 | | | 13 690.00 |
UZ Social Security, other social security organizations | 31 317.00 | | | 31 317.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VC Group and associates | 149 737.00 | | | 149 737.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 451 946.00 | 104 874.00 | 347 071.00 | 451 946.00 |
VI Group and Associates | 149 737.00 | 149 737.00 | | 149 737.00 |
VK Loans repaid during the year | 102 687.00 | | | 102 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 167.00 | 453 096.00 | 347 071.00 | 800 167.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 167.00 | 453 096.00 | 347 071.00 | 800 167.00 |
