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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 445.00 | | 7 445.00 |
AT Other tangible assets | 134 350.00 | 83 418.00 | 50 932.00 | 134 350.00 |
BH Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BJ TOTAL (I) | 150 995.00 | 91 988.00 | 59 006.00 | 150 995.00 |
BL Raw materials, supplies | 19 805.00 | | 19 805.00 | 19 805.00 |
BT Goods | 6 389.00 | | 6 389.00 | 6 389.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 21 585.00 | | 21 585.00 | 21 585.00 |
CF Cash and cash equivalents | 230 423.00 | | 230 423.00 | 230 423.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 314 764.00 | | 314 764.00 | 314 764.00 |
CO Grand total (0 to V) | 465 758.00 | 91 988.00 | 373 770.00 | 465 758.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 65 716.00 | -72 391.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 238.00 | 138 107.00 | | 56 238.00 |
DL TOTAL (I) | 163 755.00 | 107 516.00 | | 163 755.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 28 166.00 | | 15 289.00 |
DW Advances and down payments received on current orders | 18 610.00 | 32 444.00 | | 18 610.00 |
DX Trade payables and related accounts | 38 428.00 | 59 092.00 | | 38 428.00 |
DY Tax and social security liabilities | 83 873.00 | 112 513.00 | | 83 873.00 |
EA Other liabilities | 13 815.00 | 7 511.00 | | 13 815.00 |
EC TOTAL (IV) | 210 015.00 | 239 725.00 | | 210 015.00 |
EE Grand total (I to V) | 373 770.00 | 347 241.00 | | 373 770.00 |
EG Accrued income and payables due within one year | | 207 281.00 | | |
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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 | | | 85 199.00 | |
FD Production sold - goods | | | 1 449 532.00 | |
FJ Net sales | | | 1 534 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 551 171.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 302 377.00 | |
FV Inventory change (raw materials and supplies) | | | -10 789.00 | |
FW Other purchases and external expenses | | | 459 311.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 532 662.00 | |
FZ Social Security Contributions | | | 144 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 443 886.00 | |
GG - OPERATING RESULT (I - II) | | | 107 286.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 62 032.00 | |
GU Total financial expenses (VI) | | | 62 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | -1 045.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 156.00 | 1 710 610.00 | | 1 562 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 918.00 | 1 572 503.00 | | 1 505 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 238.00 | 138 107.00 | | 56 238.00 |
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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 | 167 345.00 | | 54 042.00 | 167 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | 70 393.00 | 150 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 393.00 | 141 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 524.00 | | 52 663.00 | 159 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 1 379.00 | 6 696.00 |
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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 | 160 649.00 | 1 731.00 | 70 393.00 | 160 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 524.00 | 1 731.00 | 70 393.00 | 159 524.00 |
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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 | 38 428.00 | 38 428.00 | | 38 428.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 42 676.00 | 42 676.00 | | 42 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
UX Other trade receivables | 30 021.00 | 30 021.00 | | 30 021.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 871.00 | 30 129.00 | 40 000.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 14 229.00 | 14 229.00 | | 14 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 835.00 | 56 760.00 | 8 075.00 | 64 835.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 405.00 | 161 276.00 | 30 129.00 | 191 405.00 |
