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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 | 25 817.00 | 17 893.00 | 7 924.00 | 25 817.00 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 95 934.00 | 95 934.00 | | 95 934.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 399.00 | 2 551.00 | 2 950.00 |
AT Other tangible assets | 320 779.00 | 164 014.00 | 156 766.00 | 320 779.00 |
BH Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
BJ TOTAL (I) | 516 685.00 | 278 239.00 | 238 445.00 | 516 685.00 |
BN Goods in progress | 1 225 162.00 | | 1 225 162.00 | 1 225 162.00 |
BX Customers and related accounts | 1 747 956.00 | | 1 747 956.00 | 1 747 956.00 |
BZ Other receivables | 213 238.00 | | 213 238.00 | 213 238.00 |
CF Cash and cash equivalents | 1 226 588.00 | | 1 226 588.00 | 1 226 588.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 4 448 384.00 | | 4 448 384.00 | 4 448 384.00 |
CO Grand total (0 to V) | 4 965 069.00 | 278 239.00 | 4 686 830.00 | 4 965 069.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 115 186.00 | 18 604.00 | | 115 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 046.00 | 96 581.00 | | 83 046.00 |
DL TOTAL (I) | 418 232.00 | 335 186.00 | | 418 232.00 |
DQ Provisions for Expenses | 4 912.00 | 15 600.00 | | 4 912.00 |
DR TOTAL (IV) | 4 912.00 | 15 600.00 | | 4 912.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 162.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DX Trade payables and related accounts | 1 283 728.00 | 1 618 662.00 | | 1 283 728.00 |
DY Tax and social security liabilities | 767 966.00 | 937 156.00 | | 767 966.00 |
EB Prepaid income (2) | 2 211 864.00 | 4 021 259.00 | | 2 211 864.00 |
EC TOTAL (IV) | 4 263 686.00 | 6 577 611.00 | | 4 263 686.00 |
EE Grand total (I to V) | 4 686 830.00 | 6 928 396.00 | | 4 686 830.00 |
EG Accrued income and payables due within one year | 4 263 686.00 | 6 577 611.00 | | 4 263 686.00 |
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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 | 7 062 094.00 | | 7 062 094.00 | 7 062 094.00 |
FJ Net sales | 7 062 094.00 | | 7 062 094.00 | 7 062 094.00 |
FM Inventory production | | | -846 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 258 927.00 | |
FW Other purchases and external expenses | | | 5 403 141.00 | |
FX Taxes, duties, and similar payments | | | 26 295.00 | |
FY Salaries and Wages | | | 465 458.00 | |
FZ Social Security Contributions | | | 193 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 151 463.00 | |
GG - OPERATING RESULT (I - II) | | | 107 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 630.00 | | | 26 630.00 |
HK Income tax | 51 008.00 | 28 979.00 | | 51 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 927.00 | 4 477 051.00 | | 6 291 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 881.00 | 4 380 470.00 | | 6 208 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 046.00 | 96 581.00 | | 83 046.00 |
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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 | 472 466.00 | | 133 019.00 | 472 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 399.00 | |
I4 DECREASES Grand Total | | 88 800.00 | 516 685.00 | |
IO DECREASES Total including other intangible assets | | | 25 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 800.00 | 422 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 593.00 | | 224.00 | 25 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 954.00 | | 132 315.00 | 378 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 919.00 | | 480.00 | 67 919.00 |
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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 | 303 007.00 | 57 663.00 | 82 430.00 | 303 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | 5 543.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 657.00 | 52 120.00 | 82 430.00 | 290 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 4 912.00 | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | 4 912.00 | 15 600.00 | 15 600.00 |
UE of which provisions and reversals: - Operating | | 4 912.00 | 15 600.00 | |
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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 | 1 283 728.00 | 1 283 728.00 | | 1 283 728.00 |
8C Staff and Related Accounts | 47 053.00 | 47 053.00 | | 47 053.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
8E Income Taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
8L Deferred income | 2 211 864.00 | 2 211 864.00 | | 2 211 864.00 |
UT Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
UX Other trade receivables | 1 747 956.00 | 1 747 956.00 | | 1 747 956.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 209 950.00 | 209 950.00 | | 209 950.00 |
VC Group and associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 35 441.00 | 35 441.00 | | 35 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 034.00 | 1 996 635.00 | 19 399.00 | 2 016 034.00 |
VW VAT | 640 910.00 | 640 910.00 | | 640 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 686.00 | 4 263 686.00 | | 4 263 686.00 |
