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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 | 380.00 | 310.00 | 69.00 | 380.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 206 057.00 | 69 492.00 | 136 565.00 | 206 057.00 |
AT Other tangible assets | 640 709.00 | 144 385.00 | 496 324.00 | 640 709.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 1 218 545.00 | 214 188.00 | 1 004 357.00 | 1 218 545.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 231 778.00 | | 231 778.00 | 231 778.00 |
CF Cash and cash equivalents | 542 277.00 | | 542 277.00 | 542 277.00 |
CH Prepaid expenses | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 845 794.00 | | 845 794.00 | 845 794.00 |
CO Grand total (0 to V) | 2 064 339.00 | 214 188.00 | 1 850 151.00 | 2 064 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | 1 052.00 | | 1 052.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DG Other reserves | 33 489.00 | | | 33 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 031.00 | 103 595.00 | | 272 031.00 |
DJ Investment subsidies | 18 332.00 | 25 000.00 | | 18 332.00 |
DL TOTAL (I) | 325 012.00 | 129 647.00 | | 325 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 730.00 | 1 000 227.00 | | 1 268 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 948.00 | | |
DX Trade payables and related accounts | 87 897.00 | 182 472.00 | | 87 897.00 |
DY Tax and social security liabilities | 156 281.00 | 150 569.00 | | 156 281.00 |
EA Other liabilities | 5 563.00 | 5 564.00 | | 5 563.00 |
EB Prepaid income (2) | 6 667.00 | 8 667.00 | | 6 667.00 |
EC TOTAL (IV) | 1 525 139.00 | 1 472 448.00 | | 1 525 139.00 |
EE Grand total (I to V) | 1 850 151.00 | 1 602 095.00 | | 1 850 151.00 |
EG Accrued income and payables due within one year | 413 807.00 | 625 986.00 | | 413 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 118 089.00 | | 2 118 089.00 | 2 118 089.00 |
FG Production sold - services | 13 447.00 | | 13 447.00 | 13 447.00 |
FJ Net sales | 2 131 536.00 | | 2 131 536.00 | 2 131 536.00 |
FO Operating subsidies | | | 59 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 217 849.00 | |
FU Purchases of raw materials and other supplies | | | 523 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 580 939.00 | |
FX Taxes, duties, and similar payments | | | 21 199.00 | |
FY Salaries and Wages | | | 541 928.00 | |
FZ Social Security Contributions | | | 63 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 371.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 872 956.00 | |
GG - OPERATING RESULT (I - II) | | | 344 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 440.00 | 5 000.00 | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | 5 000.00 | | 12 440.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 760.00 | 5 000.00 | | 10 760.00 |
HK Income tax | 75 904.00 | 34 207.00 | | 75 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 289.00 | 1 715 313.00 | | 2 230 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 258.00 | 1 611 718.00 | | 1 958 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 031.00 | 103 595.00 | | 272 031.00 |
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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 | 1 182 321.00 | | 38 224.00 | 1 182 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 218 545.00 | |
IO DECREASES Total including other intangible assets | | | 350 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 846 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 380.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 321.00 | | 37 446.00 | 811 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 398.00 | 21 000.00 |
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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 | 72 137.00 | 142 372.00 | 321.00 | 72 137.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 137.00 | 142 061.00 | 321.00 | 72 137.00 |
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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 | 87 897.00 | 87 897.00 | | 87 897.00 |
8C Staff and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 65 236.00 | 65 236.00 | | 65 236.00 |
8E Income Taxes | 50 682.00 | 50 682.00 | | 50 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
UX Other trade receivables | 13 586.00 | 13 586.00 | | 13 586.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 46 018.00 | 46 018.00 | | 46 018.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 1 268 015.00 | 156 684.00 | 944 745.00 | 1 268 015.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 71 984.00 | | | 71 984.00 |
VP Miscellaneous | 143 990.00 | 143 990.00 | | 143 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VS Prepaid expenses | 28 964.00 | 28 964.00 | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 727.00 | 274 329.00 | 21 398.00 | 295 727.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 139.00 | 413 808.00 | 944 745.00 | 1 525 139.00 |
