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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 | 43 200.00 | 14 414.00 | 28 786.00 | 43 200.00 |
AH Goodwill | 305 010.00 | | 305 010.00 | 305 010.00 |
AR Technical installations, industrial equipment and tools | 79 939.00 | 46 162.00 | 33 777.00 | 79 939.00 |
AT Other tangible assets | 178 267.00 | 95 719.00 | 82 548.00 | 178 267.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 612 080.00 | 156 295.00 | 455 785.00 | 612 080.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CF Cash and cash equivalents | 414 916.00 | | 414 916.00 | 414 916.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 475 748.00 | | 475 748.00 | 475 748.00 |
CO Grand total (0 to V) | 1 087 828.00 | 156 295.00 | 931 533.00 | 1 087 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 957.00 | | | 146 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 529.00 | | | 163 529.00 |
DL TOTAL (I) | 332 486.00 | | | 332 486.00 |
DU Loans and Debts from Credit Institutions (3) | 361 531.00 | | | 361 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 603.00 | | | 51 603.00 |
DX Trade payables and related accounts | 145 618.00 | | | 145 618.00 |
DY Tax and social security liabilities | 40 294.00 | | | 40 294.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 599 047.00 | | | 599 047.00 |
EE Grand total (I to V) | 931 533.00 | | | 931 533.00 |
EG Accrued income and payables due within one year | 318 445.00 | | | 318 445.00 |
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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 | 737 054.00 | | 737 055.00 | 737 054.00 |
FJ Net sales | 737 054.00 | | 737 054.00 | 737 054.00 |
FO Operating subsidies | | | 80 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 605.00 | |
FR Total operating income (I) | | | 853 283.00 | |
FU Purchases of raw materials and other supplies | | | 186 681.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 236 482.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 146 779.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 37 540.00 | |
GF Total Operating Expenses (II) | | | 656 495.00 | |
GG - OPERATING RESULT (I - II) | | | 196 789.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 16 076.00 | | | 16 076.00 |
HD Total exceptional income (VII) | 16 084.00 | | | 16 084.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 17 760.00 | | | 17 760.00 |
HH Total exceptional expenses (VIII) | 17 778.00 | | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HK Income tax | 22 588.00 | | | 22 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 742.00 | | | 869 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 213.00 | | | 706 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 529.00 | | | 163 529.00 |
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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 | 614 985.00 | 21 098.00 | | 614 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | 24 002.00 | 612 080.00 | |
IO DECREASES Total including other intangible assets | | | 348 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 002.00 | 258 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 210.00 | | | 348 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 157.00 | 21 051.00 | | 261 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | 47.00 | | 5 618.00 |
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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 | 134 073.00 | 28 465.00 | 6 242.00 | 134 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 129.00 | 2 286.00 | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 944.00 | 26 179.00 | 6 242.00 | 121 944.00 |
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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 | 145 618.00 | 145 618.00 | | 145 618.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8E Income Taxes | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 360 973.00 | 80 370.00 | 262 746.00 | 360 973.00 |
VI Group and Associates | 51 603.00 | 51 603.00 | | 51 603.00 |
VJ Loans taken out during the year | 2 761.00 | | | 2 761.00 |
VK Loans repaid during the year | 52 640.00 | | | 52 640.00 |
VN Other taxes, similar payments | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 103.00 | 51 438.00 | 5 665.00 | 57 103.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 047.00 | 318 445.00 | 262 746.00 | 599 047.00 |
