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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 415 305.00 | | 415 305.00 | 415 305.00 |
AR Technical installations, industrial equipment and tools | 167 535.00 | 150 516.00 | 17 020.00 | 167 535.00 |
AT Other tangible assets | 110 459.00 | 99 756.00 | 10 703.00 | 110 459.00 |
AX Advances and down payments | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 710 389.00 | 254 513.00 | 455 876.00 | 710 389.00 |
BL Raw materials, supplies | 38 878.00 | | 38 878.00 | 38 878.00 |
BX Customers and related accounts | 132 944.00 | 11 581.00 | 121 362.00 | 132 944.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 62 377.00 | | 62 377.00 | 62 377.00 |
CH Prepaid expenses | 30 935.00 | | 30 935.00 | 30 935.00 |
CJ TOTAL (II) | 300 343.00 | 11 581.00 | 288 762.00 | 300 343.00 |
CO Grand total (0 to V) | 1 010 733.00 | 266 094.00 | 744 639.00 | 1 010 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -285 894.00 | -276 687.00 | | -285 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | -9 207.00 | | 23 815.00 |
DL TOTAL (I) | -242 079.00 | -265 894.00 | | -242 079.00 |
DU Loans and Debts from Credit Institutions (3) | 488 256.00 | 610 879.00 | | 488 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 740.00 | 280 740.00 | | 280 740.00 |
DW Advances and down payments received on current orders | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 117 547.00 | 81 886.00 | | 117 547.00 |
DY Tax and social security liabilities | 97 460.00 | 102 498.00 | | 97 460.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 986 717.00 | 1 076 783.00 | | 986 717.00 |
EE Grand total (I to V) | 744 639.00 | 810 889.00 | | 744 639.00 |
EG Accrued income and payables due within one year | 331 038.00 | 309 820.00 | | 331 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 40 304.00 | | 325.00 |
EI Including equity loans | 280 740.00 | | | 280 740.00 |
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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 | 1 002 250.00 | | 1 002 250.00 | 1 002 250.00 |
FJ Net sales | 1 002 250.00 | | 1 002 250.00 | 1 002 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 950.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 028 281.00 | |
FU Purchases of raw materials and other supplies | | | 109 751.00 | |
FV Inventory change (raw materials and supplies) | | | 3 735.00 | |
FW Other purchases and external expenses | | | 479 979.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 277 909.00 | |
FZ Social Security Contributions | | | 98 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 993 966.00 | |
GG - OPERATING RESULT (I - II) | | | 34 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HB Exceptional income from capital transactions | | 2 929.00 | | |
HD Total exceptional income (VII) | 2 011.00 | 2 929.00 | | 2 011.00 |
HE Exceptional expenses on management operations | | 4 652.00 | | |
HF Exceptional expenses on capital transactions | | 3 897.00 | | |
HH Total exceptional expenses (VIII) | | 8 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | -5 619.00 | | 2 011.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 140.00 | 1 079 719.00 | | 1 031 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 325.00 | 1 088 926.00 | | 1 007 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | -9 207.00 | | 23 815.00 |
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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 | 767 984.00 | | 14 417.00 | 767 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936.00 | |
I4 DECREASES Grand Total | | 72 012.00 | 710 389.00 | |
IO DECREASES Total including other intangible assets | | | 419 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 012.00 | 282 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 546.00 | | | 419 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 502.00 | | 14 417.00 | 340 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | | 7 936.00 |
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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 | 313 455.00 | 13 070.00 | 72 012.00 | 313 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 214.00 | 13 070.00 | 72 012.00 | 309 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 857.00 | 1 724.00 | | 9 857.00 |
7B Total provisions for depreciation | 9 857.00 | 1 724.00 | | 9 857.00 |
7C Grand total | 9 857.00 | 1 724.00 | | 9 857.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | | |
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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 | 117 547.00 | 117 547.00 | | 117 547.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 37 127.00 | 37 127.00 | | 37 127.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 119 046.00 | 119 046.00 | | 119 046.00 |
UZ Social Security, other social security organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
VA Doubtful or disputed receivables | 13 897.00 | 13 897.00 | | 13 897.00 |
VB VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 486 223.00 | 113 998.00 | 372 225.00 | 486 223.00 |
VI Group and Associates | 280 740.00 | | 280 740.00 | 280 740.00 |
VK Loans repaid during the year | 82 354.00 | | | 82 354.00 |
VM Income taxes | 20 023.00 | 20 023.00 | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 30 935.00 | 30 935.00 | | 30 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 024.00 | 199 088.00 | 7 936.00 | 207 024.00 |
VW VAT | 32 551.00 | 32 551.00 | | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 003.00 | 331 038.00 | 652 965.00 | 984 003.00 |
