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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AR Technical installations, industrial equipment and tools | 81 760.00 | 75 186.00 | 6 575.00 | 81 760.00 |
AT Other tangible assets | 177 927.00 | 139 722.00 | 38 205.00 | 177 927.00 |
BH Other financial assets | 39 176.00 | | 39 176.00 | 39 176.00 |
BJ TOTAL (I) | 300 483.00 | 216 527.00 | 83 956.00 | 300 483.00 |
BL Raw materials, supplies | 224 533.00 | | 224 533.00 | 224 533.00 |
BX Customers and related accounts | 1 061 855.00 | | 1 061 855.00 | 1 061 855.00 |
BZ Other receivables | 179 198.00 | | 179 198.00 | 179 198.00 |
CD Marketable securities | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 281 358.00 | | 281 358.00 | 281 358.00 |
CH Prepaid expenses | 30 778.00 | | 30 778.00 | 30 778.00 |
CJ TOTAL (II) | 1 779 584.00 | | 1 779 584.00 | 1 779 584.00 |
CO Grand total (0 to V) | 2 080 067.00 | 216 527.00 | 1 863 540.00 | 2 080 067.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 330.00 | 148 839.00 | | -26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 210.00 | -175 169.00 | | 118 210.00 |
DL TOTAL (I) | 113 880.00 | -4 330.00 | | 113 880.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099.00 | | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 229.00 | 212 442.00 | | 190 229.00 |
DX Trade payables and related accounts | 1 158 621.00 | 849 677.00 | | 1 158 621.00 |
DY Tax and social security liabilities | 316 426.00 | 262 199.00 | | 316 426.00 |
EA Other liabilities | 48 148.00 | 61 482.00 | | 48 148.00 |
EB Prepaid income (2) | 7 136.00 | 3 620.00 | | 7 136.00 |
EC TOTAL (IV) | 1 729 660.00 | 1 389 420.00 | | 1 729 660.00 |
EE Grand total (I to V) | 1 863 540.00 | 1 405 090.00 | | 1 863 540.00 |
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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 | 205 677.00 | | 205 677.00 | 205 677.00 |
FD Production sold - goods | 231 587.00 | | 231 587.00 | 231 587.00 |
FG Production sold - services | 2 444 163.00 | | 2 444 163.00 | 2 444 163.00 |
FJ Net sales | 2 881 427.00 | | 2 881 427.00 | 2 881 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 369.00 | |
FR Total operating income (I) | | | 2 895 796.00 | |
FU Purchases of raw materials and other supplies | | | 287 768.00 | |
FV Inventory change (raw materials and supplies) | | | -76 591.00 | |
FW Other purchases and external expenses | | | 1 255 662.00 | |
FX Taxes, duties, and similar payments | | | 43 020.00 | |
FY Salaries and Wages | | | 944 313.00 | |
FZ Social Security Contributions | | | 256 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 733 242.00 | |
GG - OPERATING RESULT (I - II) | | | 162 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | 10 650.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 13 500.00 | 2 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 17 802.00 | 12 650.00 | | 17 802.00 |
HE Exceptional expenses on management operations | 25 764.00 | 286 653.00 | | 25 764.00 |
HF Exceptional expenses on capital transactions | 7 094.00 | 1 990.00 | | 7 094.00 |
HH Total exceptional expenses (VIII) | 32 859.00 | 288 644.00 | | 32 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | -275 994.00 | | -15 056.00 |
HK Income tax | 29 288.00 | 13 639.00 | | 29 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 599.00 | 3 478 128.00 | | 2 913 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 389.00 | 3 653 298.00 | | 2 795 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 210.00 | -175 169.00 | | 118 210.00 |
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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 | 555 037.00 | | 22 671.00 | 555 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 176.00 | |
I4 DECREASES Grand Total | | 277 225.00 | 300 483.00 | |
IO DECREASES Total including other intangible assets | | 5 802.00 | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 423.00 | 259 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 055.00 | | 13 056.00 | 518 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 561.00 | | 9 615.00 | 29 561.00 |
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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 | 463 913.00 | 22 744.00 | 270 131.00 | 463 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | 5 802.00 | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 492.00 | 22 744.00 | 264 329.00 | 456 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 158 621.00 | 1 158 621.00 | | 1 158 621.00 |
8C Staff and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8D Social Security and Other Social Organizations | 107 440.00 | 107 440.00 | | 107 440.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 148.00 | 48 148.00 | | 48 148.00 |
8L Deferred income | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 39 176.00 | 39 176.00 | | 39 176.00 |
UX Other trade receivables | 1 061 855.00 | 1 061 855.00 | | 1 061 855.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 126 918.00 | 126 918.00 | | 126 918.00 |
VC Group and associates | 41 978.00 | 41 978.00 | | 41 978.00 |
VG Loans with a maturity of up to one year at origin | 9 099.00 | 9 099.00 | | 9 099.00 |
VI Group and Associates | 190 229.00 | 190 229.00 | | 190 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 30 778.00 | 30 778.00 | | 30 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 007.00 | 1 311 007.00 | | 1 311 007.00 |
VW VAT | 134 472.00 | 134 472.00 | | 134 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 660.00 | 1 729 660.00 | | 1 729 660.00 |
