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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 198 583.00 | 193 171.00 | 5 411.00 | 198 583.00 |
AT Other tangible assets | 213 533.00 | 199 549.00 | 13 984.00 | 213 533.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 446 550.00 | 394 220.00 | 52 330.00 | 446 550.00 |
BL Raw materials, supplies | 43 492.00 | | 43 492.00 | 43 492.00 |
BN Goods in progress | 37 547.00 | | 37 547.00 | 37 547.00 |
BX Customers and related accounts | 60 067.00 | 12 286.00 | 47 780.00 | 60 067.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 85 674.00 | | 85 674.00 | 85 674.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 245 259.00 | 12 286.00 | 232 973.00 | 245 259.00 |
CO Grand total (0 to V) | 691 809.00 | 406 506.00 | 285 303.00 | 691 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | -19 244.00 | -51 646.00 | | -19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 664.00 | 32 401.00 | | 54 664.00 |
DL TOTAL (I) | 81 091.00 | 26 427.00 | | 81 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831.00 | 23 502.00 | | 6 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 33 289.00 | | 33 289.00 |
DX Trade payables and related accounts | 46 118.00 | 50 452.00 | | 46 118.00 |
DY Tax and social security liabilities | 76 793.00 | 30 206.00 | | 76 793.00 |
EA Other liabilities | 665.00 | 80.00 | | 665.00 |
EB Prepaid income (2) | 40 514.00 | 123 378.00 | | 40 514.00 |
EC TOTAL (IV) | 204 211.00 | 260 910.00 | | 204 211.00 |
EE Grand total (I to V) | 285 303.00 | 287 337.00 | | 285 303.00 |
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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 | 113 109.00 | | 113 109.00 | 113 109.00 |
FG Production sold - services | 709 824.00 | | 709 824.00 | 709 824.00 |
FJ Net sales | 822 934.00 | | 822 934.00 | 822 934.00 |
FM Inventory production | | | 6 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 834 952.00 | |
FU Purchases of raw materials and other supplies | | | 342 212.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 152 379.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 203 421.00 | |
FZ Social Security Contributions | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 006.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 790 760.00 | |
GG - OPERATING RESULT (I - II) | | | 44 192.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | | | 8 311.00 |
HK Income tax | -2 092.00 | -7 647.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 385.00 | 808 052.00 | | 843 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 720.00 | 775 650.00 | | 788 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 664.00 | 32 401.00 | | 54 664.00 |
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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 | 473 288.00 | | 18 490.00 | 473 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 689.00 | |
I4 DECREASES Grand Total | | 45 227.00 | 446 551.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 16 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 123.00 | 412 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 750.00 | | 18 490.00 | 437 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 689.00 | | | 17 689.00 |
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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 | 435 727.00 | 3 721.00 | 45 227.00 | 435 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | 1 104.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 123.00 | 3 721.00 | 44 123.00 | 433 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 593.00 | 6 006.00 | 313.00 | 6 593.00 |
7B Total provisions for depreciation | 6 593.00 | 6 006.00 | 313.00 | 6 593.00 |
7C Grand total | 6 593.00 | 6 006.00 | 313.00 | 6 593.00 |
UE of which provisions and reversals: - Operating | | 6 006.00 | 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 | 46 118.00 | 46 118.00 | | 46 118.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 40 515.00 | 40 515.00 | | 40 515.00 |
UT Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
UX Other trade receivables | 44 390.00 | 44 390.00 | | 44 390.00 |
UZ Social Security, other social security organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
VA Doubtful or disputed receivables | 15 677.00 | 15 677.00 | | 15 677.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 815.00 | 6 815.00 | | 6 815.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VJ Loans taken out during the year | 8 158.00 | | | 8 158.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VM Income taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 993.00 | 78 545.00 | 17 448.00 | 95 993.00 |
VW VAT | 27 515.00 | 27 515.00 | | 27 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 212.00 | 204 212.00 | | 204 212.00 |
