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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 | 112 520.00 | 62 110.00 | 50 410.00 | 112 520.00 |
AH Goodwill | 2 179 422.00 | | 2 179 422.00 | 2 179 422.00 |
AR Technical installations, industrial equipment and tools | 537 697.00 | 312 690.00 | 225 007.00 | 537 697.00 |
AT Other tangible assets | 245 808.00 | 141 542.00 | 104 267.00 | 245 808.00 |
BJ TOTAL (I) | 3 077 463.00 | 516 342.00 | 2 561 121.00 | 3 077 463.00 |
BL Raw materials, supplies | 15 045.00 | | 15 045.00 | 15 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 022.00 | | 59 022.00 | 59 022.00 |
BZ Other receivables | 510 251.00 | | 510 251.00 | 510 251.00 |
CF Cash and cash equivalents | 1 585 217.00 | | 1 585 217.00 | 1 585 217.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 2 173 186.00 | | 2 173 186.00 | 2 173 186.00 |
CO Grand total (0 to V) | 5 250 649.00 | 516 342.00 | 4 734 306.00 | 5 250 649.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 490 804.00 | 150 949.00 | | 490 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 034.00 | 339 856.00 | | 451 034.00 |
DL TOTAL (I) | 955 038.00 | 504 004.00 | | 955 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289 557.00 | 2 447 647.00 | | 3 289 557.00 |
DX Trade payables and related accounts | 49 328.00 | 4 977.00 | | 49 328.00 |
DY Tax and social security liabilities | 262 746.00 | 209 545.00 | | 262 746.00 |
EA Other liabilities | 177 638.00 | 86 116.00 | | 177 638.00 |
EC TOTAL (IV) | 3 779 268.00 | 2 748 286.00 | | 3 779 268.00 |
EE Grand total (I to V) | 4 734 306.00 | 3 252 290.00 | | 4 734 306.00 |
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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 | 5 377 934.00 | | 5 377 934.00 | 5 377 934.00 |
FJ Net sales | 5 377 934.00 | | 5 377 934.00 | 5 377 934.00 |
FO Operating subsidies | | | 214 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 172.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 5 678 389.00 | |
FU Purchases of raw materials and other supplies | | | 106 284.00 | |
FV Inventory change (raw materials and supplies) | | | -15 045.00 | |
FW Other purchases and external expenses | | | 1 458 728.00 | |
FX Taxes, duties, and similar payments | | | 345 837.00 | |
FY Salaries and Wages | | | 2 343 578.00 | |
FZ Social Security Contributions | | | 875 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 533.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 337 009.00 | |
GG - OPERATING RESULT (I - II) | | | 341 380.00 | |
GH Attributed profit or transferred loss (III) | | | 328 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 580.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 45 626.00 | |
GR Interest and similar expenses | | | 25 752.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 832.00 | 17 782.00 | | 13 832.00 |
HD Total exceptional income (VII) | 13 832.00 | 17 782.00 | | 13 832.00 |
HE Exceptional expenses on management operations | 91 467.00 | | | 91 467.00 |
HH Total exceptional expenses (VIII) | 91 467.00 | | | 91 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 635.00 | 17 782.00 | | -77 635.00 |
HK Income tax | 161 520.00 | 109 732.00 | | 161 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 782.00 | 6 375 152.00 | | 6 066 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 748.00 | 6 035 296.00 | | 5 615 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 034.00 | 339 856.00 | | 451 034.00 |
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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 | 2 983 360.00 | | 94 102.00 | 2 983 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 3 077 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 291 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 616.00 | | 21 326.00 | 2 270 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 729.00 | | 72 776.00 | 710 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 398 888.00 | 117 454.00 | | 398 888.00 |
PE DEPRECIATION Total including other intangible assets | 21 454.00 | 40 656.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 434.00 | 76 798.00 | | 377 434.00 |
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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 | 49 328.00 | 49 328.00 | | 49 328.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 105 789.00 | 105 789.00 | | 105 789.00 |
8E Income Taxes | 106 654.00 | 106 654.00 | | 106 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 638.00 | 177 638.00 | | 177 638.00 |
UX Other trade receivables | 59 022.00 | 59 022.00 | | 59 022.00 |
UZ Social Security, other social security organizations | 83 814.00 | 83 814.00 | | 83 814.00 |
VC Group and associates | 68 946.00 | 68 946.00 | | 68 946.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 2 288 639.00 | 424 445.00 | 1 619 478.00 | 2 288 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 471.00 | 39 471.00 | | 39 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 491.00 | 357 491.00 | | 357 491.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 924.00 | 572 924.00 | | 572 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 268.00 | 915 075.00 | 1 619 478.00 | 2 779 268.00 |
