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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 | 12 025.00 | 8 976.00 | 3 049.00 | 12 025.00 |
AH Goodwill | 569 395.00 | | 569 395.00 | 569 395.00 |
AP Buildings | 103 135.00 | 99 214.00 | 3 921.00 | 103 135.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 15 498.00 | | 15 498.00 |
AT Other tangible assets | 1 010 349.00 | 764 702.00 | 245 647.00 | 1 010 349.00 |
AV Fixed assets in progress | 5 668.00 | | 5 668.00 | 5 668.00 |
BH Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BJ TOTAL (I) | 1 748 065.00 | 888 390.00 | 859 675.00 | 1 748 065.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 33 431.00 | 5 215.00 | 28 216.00 | 33 431.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 102 673.00 | | 102 673.00 | 102 673.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 153 690.00 | 5 215.00 | 148 475.00 | 153 690.00 |
CO Grand total (0 to V) | 1 901 755.00 | 893 605.00 | 1 008 150.00 | 1 901 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 441 500.00 | | |
DH Retained earnings | 10 502.00 | -63 007.00 | | 10 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 810.00 | 73 510.00 | | 114 810.00 |
DL TOTAL (I) | 166 313.00 | 51 502.00 | | 166 313.00 |
DU Loans and Debts from Credit Institutions (3) | 553 845.00 | 755 378.00 | | 553 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 503.00 | 50 996.00 | | 101 503.00 |
DW Advances and down payments received on current orders | 13 181.00 | 5 674.00 | | 13 181.00 |
DX Trade payables and related accounts | 89 785.00 | 95 323.00 | | 89 785.00 |
DY Tax and social security liabilities | 83 524.00 | 69 088.00 | | 83 524.00 |
EC TOTAL (IV) | 841 837.00 | 976 458.00 | | 841 837.00 |
EE Grand total (I to V) | 1 008 150.00 | 1 027 960.00 | | 1 008 150.00 |
EI Including equity loans | 101 503.00 | | | 101 503.00 |
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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 | 80 820.00 | | 80 820.00 | 80 820.00 |
FG Production sold - services | 920 758.00 | | 920 758.00 | 920 758.00 |
FJ Net sales | 1 001 578.00 | | 1 001 578.00 | 1 001 578.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 003 849.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 28 748.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 357 301.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 241 148.00 | |
FZ Social Security Contributions | | | 115 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 265.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 842 018.00 | |
GG - OPERATING RESULT (I - II) | | | 161 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 11.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 11.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 308.00 | 663.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 663.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -651.00 | | 1 154.00 |
HK Income tax | 36 426.00 | 1 065.00 | | 36 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 311.00 | 889 223.00 | | 1 005 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 501.00 | 815 714.00 | | 890 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 810.00 | 73 510.00 | | 114 810.00 |
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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 | 1 730 282.00 | | 17 783.00 | 1 730 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 995.00 | |
I4 DECREASES Grand Total | | | 1 748 065.00 | |
IO DECREASES Total including other intangible assets | | | 581 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 420.00 | | | 581 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 342.00 | | 17 308.00 | 1 117 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | 475.00 | 31 520.00 |
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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 | 802 125.00 | 86 265.00 | | 802 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 149.00 | 86 265.00 | | 793 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | | 5 215.00 |
7C Grand total | 5 215.00 | | | 5 215.00 |
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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 | 89 785.00 | 89 785.00 | | 89 785.00 |
8C Staff and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 26 473.00 | 26 473.00 | | 26 473.00 |
UT Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
UX Other trade receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
UZ Social Security, other social security organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
VA Doubtful or disputed receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 546 097.00 | | 546 097.00 | 546 097.00 |
VI Group and Associates | 101 503.00 | 101 503.00 | | 101 503.00 |
VM Income taxes | 12 167.00 | 12 167.00 | | 12 167.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 738.00 | 40 241.00 | 37 497.00 | 77 738.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VX Guaranteed Bonds | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 657.00 | 282 560.00 | 546 097.00 | 828 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
