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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 550.00 | 3 636.00 | 1 914.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 263.00 | 5 513.00 | 5 777.00 |
AT Other tangible assets | 19 771.00 | 14 130.00 | 5 641.00 | 19 771.00 |
BJ TOTAL (I) | 64 079.00 | 20 912.00 | 43 168.00 | 64 079.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 105.00 | | 102 105.00 | 102 105.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 148 767.00 | | 148 767.00 | 148 767.00 |
CO Grand total (0 to V) | 212 846.00 | 20 912.00 | 191 934.00 | 212 846.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 27 276.00 | 17 320.00 | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 9 956.00 | | 13 633.00 |
DL TOTAL (I) | 50 306.00 | 36 673.00 | | 50 306.00 |
DU Loans and Debts from Credit Institutions (3) | 35 035.00 | 2 183.00 | | 35 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 33.00 | | 6.00 |
DW Advances and down payments received on current orders | 22 646.00 | 6 399.00 | | 22 646.00 |
DX Trade payables and related accounts | 71 004.00 | 51 875.00 | | 71 004.00 |
DY Tax and social security liabilities | 12 777.00 | 17 943.00 | | 12 777.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 141 628.00 | 78 593.00 | | 141 628.00 |
EE Grand total (I to V) | 191 934.00 | 115 266.00 | | 191 934.00 |
EG Accrued income and payables due within one year | 88 848.00 | 72 194.00 | | 88 848.00 |
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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 | 536 693.00 | | 536 693.00 | 536 693.00 |
FJ Net sales | 536 693.00 | | 536 693.00 | 536 693.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 543 186.00 | |
FU Purchases of raw materials and other supplies | | | 223 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 117 502.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 149 749.00 | |
FZ Social Security Contributions | | | 28 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 533 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 17.00 | 51.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | | | 4 926.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 51.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -51.00 | | -2 362.00 |
HK Income tax | -6 590.00 | -6 221.00 | | -6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 189.00 | 438 320.00 | | 546 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 556.00 | 428 363.00 | | 532 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | 9 956.00 | | 13 633.00 |
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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 | 34 547.00 | | 39 096.00 | 34 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 564.00 | 64 079.00 | |
IO DECREASES Total including other intangible assets | | | 38 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 564.00 | 25 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | 30 000.00 | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 115.00 | | 8 996.00 | 26 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 20 545.00 | 5 005.00 | 4 638.00 | 20 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 1 110.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 137.00 | 3 895.00 | 4 638.00 | 15 137.00 |
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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 | 71 004.00 | 71 004.00 | | 71 004.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 412.00 | | | 15 412.00 |
UZ Social Security, other social security organizations | 2 517.00 | | | 2 517.00 |
VB VAT | 12 237.00 | | | 12 237.00 |
VC Group and associates | 2 534.00 | | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 35 035.00 | 4 901.00 | 19 908.00 | 35 035.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VM Income taxes | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 412.00 | 41 412.00 | | 41 412.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 982.00 | 88 848.00 | 19 908.00 | 118 982.00 |
