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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 45 458.00 | 28 374.00 | 17 084.00 | 45 458.00 |
AT Other tangible assets | 111 897.00 | 59 496.00 | 52 401.00 | 111 897.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 165 677.00 | 92 444.00 | 73 233.00 | 165 677.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 165 773.00 | 2 828.00 | 162 945.00 | 165 773.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 49 924.00 | | 49 924.00 | 49 924.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 291 287.00 | 2 828.00 | 288 459.00 | 291 287.00 |
CO Grand total (0 to V) | 456 964.00 | 95 272.00 | 361 692.00 | 456 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 782.00 | 119 291.00 | | 93 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 383.00 | -25 509.00 | | 89 383.00 |
DJ Investment subsidies | 4 874.00 | 8 321.00 | | 4 874.00 |
DL TOTAL (I) | 221 039.00 | 135 103.00 | | 221 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 93 983.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 434.00 | 30 760.00 | | 29 434.00 |
DX Trade payables and related accounts | 54 912.00 | 66 590.00 | | 54 912.00 |
DY Tax and social security liabilities | 47 720.00 | 52 706.00 | | 47 720.00 |
EA Other liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 140 653.00 | 244 039.00 | | 140 653.00 |
EE Grand total (I to V) | 361 692.00 | 379 142.00 | | 361 692.00 |
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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 | 707 318.00 | | 707 318.00 | 707 318.00 |
FJ Net sales | 707 318.00 | | 707 318.00 | 707 318.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 732 711.00 | |
FU Purchases of raw materials and other supplies | | | 210 001.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 127 438.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 275 261.00 | |
FZ Social Security Contributions | | | 78 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 720 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 506.00 | | | 81 506.00 |
HB Exceptional income from capital transactions | 3 447.00 | 3 447.00 | | 3 447.00 |
HD Total exceptional income (VII) | 84 953.00 | 3 447.00 | | 84 953.00 |
HE Exceptional expenses on management operations | 10.00 | 551.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 551.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 943.00 | 2 896.00 | | 84 943.00 |
HK Income tax | 6 640.00 | -240.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 664.00 | 828 319.00 | | 817 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 281.00 | 853 828.00 | | 728 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 383.00 | -25 509.00 | | 89 383.00 |
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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 | 164 484.00 | | 1 192.00 | 164 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | | 165 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 207.00 | | 1 148.00 | 156 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | 44.00 | 3 702.00 |
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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 | 72 595.00 | 19 849.00 | | 72 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 021.00 | 19 849.00 | | 68 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 54 912.00 | 54 912.00 | | 54 912.00 |
8C Staff and Related Accounts | 25 826.00 | 25 826.00 | | 25 826.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
UX Other trade receivables | 162 379.00 | 162 379.00 | | 162 379.00 |
UZ Social Security, other social security organizations | -222.00 | -222.00 | | -222.00 |
VA Doubtful or disputed receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 29 434.00 | 29 434.00 | | 29 434.00 |
VM Income taxes | 9 045.00 | 9 045.00 | | 9 045.00 |
VP Miscellaneous | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 610.00 | 182 863.00 | 3 747.00 | 186 610.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 653.00 | 140 653.00 | | 140 653.00 |
