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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 9 910.00 | 161.00 | 10 071.00 |
AT Other tangible assets | 254 735.00 | 160 131.00 | 94 605.00 | 254 735.00 |
BJ TOTAL (I) | 309 730.00 | 181 426.00 | 128 304.00 | 309 730.00 |
BL Raw materials, supplies | 17 330.00 | | 17 330.00 | 17 330.00 |
BN Goods in progress | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 182 630.00 | | 182 630.00 | 182 630.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 252 804.00 | | 252 804.00 | 252 804.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 539 059.00 | | 539 059.00 | 539 059.00 |
CO Grand total (0 to V) | 848 789.00 | 181 426.00 | 667 363.00 | 848 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 721.00 | 178 207.00 | | 216 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 287.00 | 88 514.00 | | 49 287.00 |
DJ Investment subsidies | 16 750.00 | | | 16 750.00 |
DL TOTAL (I) | 392 758.00 | 376 721.00 | | 392 758.00 |
DU Loans and Debts from Credit Institutions (3) | 78 453.00 | | | 78 453.00 |
DX Trade payables and related accounts | 143 695.00 | 150 083.00 | | 143 695.00 |
DY Tax and social security liabilities | 52 457.00 | 69 215.00 | | 52 457.00 |
EC TOTAL (IV) | 274 605.00 | 219 298.00 | | 274 605.00 |
EE Grand total (I to V) | 667 363.00 | 596 019.00 | | 667 363.00 |
EG Accrued income and payables due within one year | 208 830.00 | 219 298.00 | | 208 830.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 632 895.00 | | 632 895.00 | 632 895.00 |
FJ Net sales | 633 802.00 | | 633 802.00 | 633 802.00 |
FM Inventory production | | | 9 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689 902.00 | |
FU Purchases of raw materials and other supplies | | | 230 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 119 421.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 215 703.00 | |
FZ Social Security Contributions | | | 53 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 432.00 | |
GG - OPERATING RESULT (I - II) | | | 56 469.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 926.00 | 7 402.00 | | 46 926.00 |
HB Exceptional income from capital transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | -228.00 | | 2 312.00 |
HK Income tax | 11 973.00 | 25 234.00 | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 213.00 | 870 499.00 | | 695 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 926.00 | 781 985.00 | | 645 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 287.00 | 88 514.00 | | 49 287.00 |
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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 | 350 965.00 | | 103 863.00 | 350 965.00 |
I4 DECREASES Grand Total | | 145 098.00 | 309 730.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 098.00 | 264 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 041.00 | | 103 863.00 | 306 041.00 |
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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 | 314 929.00 | 11 595.00 | 145 098.00 | 314 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 544.00 | 11 595.00 | 145 098.00 | 303 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 182 630.00 | 182 630.00 | | 182 630.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VM Income taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 751.00 | 211 751.00 | 6.00 | 211 751.00 |
