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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 | 1 011.00 | 883.00 | 129.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 138 063.00 | 129 949.00 | 8 114.00 | 138 063.00 |
AT Other tangible assets | 43 994.00 | 17 593.00 | 26 400.00 | 43 994.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 190 817.00 | 148 425.00 | 42 392.00 | 190 817.00 |
BN Goods in progress | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 68 377.00 | 8 698.00 | 59 678.00 | 68 377.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 142 975.00 | | 142 975.00 | 142 975.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 234 178.00 | 8 698.00 | 225 479.00 | 234 178.00 |
CO Grand total (0 to V) | 424 994.00 | 157 123.00 | 267 871.00 | 424 994.00 |
CP Shares due in less than one year | 7 748.00 | | | 7 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 701.00 | 166 571.00 | | 167 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 11 130.00 | | 17 013.00 |
DL TOTAL (I) | 201 214.00 | 194 201.00 | | 201 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | 14 367.00 | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 5 404.00 | | 5 404.00 |
DX Trade payables and related accounts | 12 048.00 | 10 502.00 | | 12 048.00 |
DY Tax and social security liabilities | 40 907.00 | 37 561.00 | | 40 907.00 |
EA Other liabilities | 1 362.00 | 728.00 | | 1 362.00 |
EC TOTAL (IV) | 66 658.00 | 68 562.00 | | 66 658.00 |
EE Grand total (I to V) | 267 871.00 | 262 762.00 | | 267 871.00 |
EG Accrued income and payables due within one year | 66 658.00 | 61 625.00 | | 66 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 679.00 | | 402 679.00 | 402 679.00 |
FJ Net sales | 402 679.00 | | 402 679.00 | 402 679.00 |
FM Inventory production | | | 6 926.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 417 349.00 | |
FW Other purchases and external expenses | | | 101 642.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 209 935.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 398 805.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 229.00 | | |
HD Total exceptional income (VII) | | 5 229.00 | | |
HE Exceptional expenses on management operations | 230.00 | 317.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 553.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 4 675.00 | | -230.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 366.00 | 383 192.00 | | 417 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 353.00 | 372 063.00 | | 400 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | 11 130.00 | | 17 013.00 |
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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 | 196 612.00 | | 3 807.00 | 196 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | 9 603.00 | 190 817.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 182 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 311.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 978.00 | | 3 391.00 | 187 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 104.00 | 7 644.00 |
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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 | 144 124.00 | 13 904.00 | 9 603.00 | 144 124.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 183.00 | 290.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 134.00 | 13 721.00 | 9 313.00 | 143 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 547.00 | 3 951.00 | 5 800.00 | 10 547.00 |
7B Total provisions for depreciation | 10 547.00 | 3 951.00 | 5 800.00 | 10 547.00 |
7C Grand total | 10 547.00 | 3 951.00 | 5 800.00 | 10 547.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 5 800.00 | |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 7 748.00 | 7 748.00 | | 7 748.00 |
UX Other trade receivables | 57 545.00 | 57 545.00 | | 57 545.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 825.00 | 90 825.00 | | 90 825.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 658.00 | 66 658.00 | | 66 658.00 |
