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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
AH Goodwill | 167 173.00 | | 167 173.00 | 167 173.00 |
AR Technical installations, industrial equipment and tools | 10 649.00 | 9 853.00 | 795.00 | 10 649.00 |
AT Other tangible assets | 149 989.00 | 135 439.00 | 14 550.00 | 149 989.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 336 443.00 | 152 678.00 | 183 765.00 | 336 443.00 |
BT Goods | 82 194.00 | 42 920.00 | 39 274.00 | 82 194.00 |
BX Customers and related accounts | 481 137.00 | 158 756.00 | 322 381.00 | 481 137.00 |
BZ Other receivables | 218 188.00 | | 218 188.00 | 218 188.00 |
CF Cash and cash equivalents | 157 647.00 | | 157 647.00 | 157 647.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 943 620.00 | 201 675.00 | 741 944.00 | 943 620.00 |
CO Grand total (0 to V) | 1 280 063.00 | 354 353.00 | 925 710.00 | 1 280 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 8 739.00 | 8 739.00 | | 8 739.00 |
DH Retained earnings | 374.00 | -48 021.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 940.00 | 120 395.00 | | 106 940.00 |
DL TOTAL (I) | 336 054.00 | 301 113.00 | | 336 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 181.00 | 507 600.00 | | 376 181.00 |
DX Trade payables and related accounts | 94 424.00 | 141 095.00 | | 94 424.00 |
DY Tax and social security liabilities | 59 022.00 | 78 216.00 | | 59 022.00 |
EA Other liabilities | 4 794.00 | | | 4 794.00 |
EB Prepaid income (2) | 55 235.00 | 50 738.00 | | 55 235.00 |
EC TOTAL (IV) | 589 656.00 | 777 649.00 | | 589 656.00 |
EE Grand total (I to V) | 925 710.00 | 1 078 762.00 | | 925 710.00 |
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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 | 385 646.00 | | 385 646.00 | 385 646.00 |
FG Production sold - services | 839 515.00 | | 839 515.00 | 839 515.00 |
FJ Net sales | 1 225 161.00 | | 1 225 161.00 | 1 225 161.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FR Total operating income (I) | | | 1 239 774.00 | |
FS Purchases of goods (including customs duties) | | | 372 752.00 | |
FT Inventory change (goods) | | | 21 089.00 | |
FW Other purchases and external expenses | | | 426 055.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 197 647.00 | |
FZ Social Security Contributions | | | 45 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 027.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 130 590.00 | |
GG - OPERATING RESULT (I - II) | | | 109 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 10 483.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 27 517.00 | 12 259.00 | | 27 517.00 |
HD Total exceptional income (VII) | 29 659.00 | 22 742.00 | | 29 659.00 |
HE Exceptional expenses on management operations | 14 436.00 | 11 749.00 | | 14 436.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 3 327.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 34 036.00 | 15 076.00 | | 34 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | 7 666.00 | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 617.00 | 1 498 327.00 | | 1 272 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 677.00 | 1 377 932.00 | | 1 165 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 940.00 | 120 395.00 | | 106 940.00 |
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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 | 377 738.00 | | 1 630.00 | 377 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 649.00 | 1 247.00 | |
I4 DECREASES Grand Total | | 42 925.00 | 336 443.00 | |
IO DECREASES Total including other intangible assets | | | 174 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 275.00 | 160 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 559.00 | | | 174 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 283.00 | | 1 630.00 | 181 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 896.00 | | | 21 896.00 |
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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 | 162 163.00 | 7 421.00 | 23 178.00 | 162 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 397.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 175.00 | 7 024.00 | 23 178.00 | 155 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 920.00 | | |
6T Receivables | 154 770.00 | 5 107.00 | 1 121.00 | 154 770.00 |
7B Total provisions for depreciation | 154 770.00 | 48 027.00 | 1 121.00 | 154 770.00 |
7C Grand total | 154 770.00 | 48 027.00 | 1 121.00 | 154 770.00 |
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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 | 94 424.00 | 94 424.00 | | 94 424.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
8L Deferred income | 55 235.00 | 55 235.00 | | 55 235.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 275 614.00 | 275 614.00 | | 275 614.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 205 522.00 | | 205 522.00 | 205 522.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VC Group and associates | 188 628.00 | 188 628.00 | | 188 628.00 |
VI Group and Associates | 376 181.00 | 376 181.00 | | 376 181.00 |
VM Income taxes | 12 280.00 | 12 280.00 | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 026.00 | 498 257.00 | 206 769.00 | 705 026.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 656.00 | 589 656.00 | | 589 656.00 |
