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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 551.00 | 70 052.00 | 16 499.00 | 86 551.00 |
AT Other tangible assets | 162 206.00 | 147 543.00 | 14 663.00 | 162 206.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 550 108.00 | 218 548.00 | 331 560.00 | 550 108.00 |
BL Raw materials, supplies | 23 818.00 | | 23 818.00 | 23 818.00 |
BX Customers and related accounts | 227 116.00 | | 227 116.00 | 227 116.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CD Marketable securities | 89 056.00 | | 89 056.00 | 89 056.00 |
CF Cash and cash equivalents | 143 544.00 | | 143 544.00 | 143 544.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 529 999.00 | | 529 999.00 | 529 999.00 |
CO Grand total (0 to V) | 1 080 107.00 | 218 548.00 | 861 559.00 | 1 080 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 575.00 | 52 575.00 | | 52 575.00 |
DH Retained earnings | 140 330.00 | 147 957.00 | | 140 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 92 372.00 | | 4 728.00 |
DL TOTAL (I) | 206 017.00 | 301 289.00 | | 206 017.00 |
DU Loans and Debts from Credit Institutions (3) | 222 636.00 | 277 898.00 | | 222 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 427.00 | 27 327.00 | | 115 427.00 |
DX Trade payables and related accounts | 76 433.00 | 82 995.00 | | 76 433.00 |
DY Tax and social security liabilities | 95 190.00 | 78 227.00 | | 95 190.00 |
EA Other liabilities | 145 855.00 | 121 725.00 | | 145 855.00 |
EC TOTAL (IV) | 655 542.00 | 588 172.00 | | 655 542.00 |
EE Grand total (I to V) | 861 559.00 | 889 462.00 | | 861 559.00 |
EG Accrued income and payables due within one year | 377 656.00 | 365 649.00 | | 377 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 145.00 | | 1 275 145.00 | 1 275 145.00 |
FJ Net sales | 1 275 145.00 | | 1 275 145.00 | 1 275 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 1 288 762.00 | |
FU Purchases of raw materials and other supplies | | | 388 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 198.00 | |
FW Other purchases and external expenses | | | 212 385.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 465 134.00 | |
FZ Social Security Contributions | | | 174 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 281 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | 1 182.00 | 14 360.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 943.00 | 1 319 576.00 | | 1 289 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 215.00 | 1 227 204.00 | | 1 285 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 92 372.00 | | 4 728.00 |
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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 | 545 257.00 | | 14 226.00 | 545 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 550 108.00 | |
IO DECREASES Total including other intangible assets | | | 300 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 248 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 954.00 | | | 300 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 906.00 | | 14 226.00 | 243 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 201 040.00 | 26 883.00 | 9 375.00 | 201 040.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 086.00 | 26 883.00 | 9 375.00 | 200 086.00 |
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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 | 76 433.00 | 76 433.00 | | 76 433.00 |
8C Staff and Related Accounts | 39 269.00 | 39 269.00 | | 39 269.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 855.00 | 145 855.00 | | 145 855.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 227 116.00 | 227 116.00 | | 227 116.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VG Loans with a maturity of up to one year at origin | 216 233.00 | 42 598.00 | 173 635.00 | 216 233.00 |
VH Loans with a maturity of more than one year at origin | 6 404.00 | 6 404.00 | | 6 404.00 |
VI Group and Associates | 115 427.00 | 15 176.00 | 100 251.00 | 115 427.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VM Income taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 978.00 | 273 580.00 | 398.00 | 273 978.00 |
VW VAT | 26 756.00 | 26 756.00 | | 26 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 542.00 | 381 656.00 | 273 886.00 | 655 542.00 |
