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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 | 155 143.00 | 113 439.00 | 41 704.00 | 155 143.00 |
AN Land | 184 500.00 | | 184 500.00 | 184 500.00 |
AP Buildings | 1 234 230.00 | 42 989.00 | 1 191 240.00 | 1 234 230.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 18 899.00 | 2 991.00 | 21 890.00 |
AT Other tangible assets | 605 083.00 | 148 984.00 | 456 099.00 | 605 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 2 205 915.00 | 324 311.00 | 1 881 604.00 | 2 205 915.00 |
BX Customers and related accounts | 2 516 625.00 | | 2 516 625.00 | 2 516 625.00 |
BZ Other receivables | 163 672.00 | | 163 672.00 | 163 672.00 |
CD Marketable securities | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 3 571 610.00 | | 3 571 610.00 | 3 571 610.00 |
CH Prepaid expenses | 314 261.00 | | 314 261.00 | 314 261.00 |
CJ TOTAL (II) | 6 594 125.00 | | 6 594 125.00 | 6 594 125.00 |
CO Grand total (0 to V) | 8 800 040.00 | 324 311.00 | 8 475 729.00 | 8 800 040.00 |
CP Shares due in less than one year | 5 070.00 | | | 5 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 2 697 978.00 | 4 512 583.00 | | 2 697 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 404.00 | 185 394.00 | | 112 404.00 |
DL TOTAL (I) | 4 196 382.00 | 6 083 978.00 | | 4 196 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 1 934.00 | | 2 331.00 |
DW Advances and down payments received on current orders | 255 352.00 | 712 172.00 | | 255 352.00 |
DX Trade payables and related accounts | 2 694 386.00 | 2 758 144.00 | | 2 694 386.00 |
DY Tax and social security liabilities | 1 327 279.00 | 272 905.00 | | 1 327 279.00 |
EC TOTAL (IV) | 4 279 347.00 | 3 745 154.00 | | 4 279 347.00 |
EE Grand total (I to V) | 8 475 729.00 | 9 829 132.00 | | 8 475 729.00 |
EG Accrued income and payables due within one year | 4 279 347.00 | 3 745 154.00 | | 4 279 347.00 |
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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 | 7 848.00 | 12 080 444.00 | 12 088 292.00 | 7 848.00 |
FG Production sold - services | 490.00 | 441 531.00 | 442 021.00 | 490.00 |
FJ Net sales | 8 338.00 | 12 521 975.00 | 12 530 313.00 | 8 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 46 662.00 | |
FR Total operating income (I) | | | 12 579 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 213 588.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FW Other purchases and external expenses | | | 868 496.00 | |
FX Taxes, duties, and similar payments | | | 59 877.00 | |
FY Salaries and Wages | | | 836 089.00 | |
FZ Social Security Contributions | | | 361 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 076.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 12 466 833.00 | |
GG - OPERATING RESULT (I - II) | | | 112 629.00 | |
GL Other interest and similar income | | | 729.00 | |
GN Positive exchange differences | | | 1 834.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 5 883.00 | | 2 487.00 |
HA Exceptional income from management transactions | 50 141.00 | 1 593.00 | | 50 141.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 51 141.00 | 1 593.00 | | 51 141.00 |
HE Exceptional expenses on management operations | 98.00 | 52.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 19 756.00 | | | 19 756.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | 52.00 | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 287.00 | 1 541.00 | | 31 287.00 |
HK Income tax | 33 978.00 | 93 781.00 | | 33 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 633 167.00 | 12 761 856.00 | | 12 633 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 763.00 | 12 576 462.00 | | 12 520 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 404.00 | 185 394.00 | | 112 404.00 |
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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 | 753 074.00 | | 1 890 273.00 | 753 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 476.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 437 432.00 | 2 205 915.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 155 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 417.00 | 2 045 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 682.00 | | | 155 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 917.00 | | 1 885 203.00 | 506 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 476.00 | | 5 070.00 | 90 476.00 |
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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 | 468 935.00 | 120 076.00 | 264 699.00 | 468 935.00 |
PE DEPRECIATION Total including other intangible assets | 85 622.00 | 28 356.00 | 539.00 | 85 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 313.00 | 91 720.00 | 264 160.00 | 383 313.00 |
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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 | 2 694 386.00 | 2 694 386.00 | | 2 694 386.00 |
8C Staff and Related Accounts | 68 399.00 | 68 399.00 | | 68 399.00 |
8D Social Security and Other Social Organizations | 111 520.00 | 111 520.00 | | 111 520.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 2 516 625.00 | 2 516 625.00 | | 2 516 625.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 872 000.00 | 872 000.00 | | 872 000.00 |
VM Income taxes | 94 916.00 | 94 916.00 | | 94 916.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 360.00 | 275 360.00 | | 275 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 536.00 | 27 536.00 | | 27 536.00 |
VS Prepaid expenses | 314 261.00 | 314.00 | | 314 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 628.00 | 2 999 628.00 | | 2 999 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 996.00 | 4 023 996.00 | | 4 023 996.00 |
