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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 | 12 774.00 | 11 316.00 | 1 458.00 | 12 774.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AP Buildings | 24 314.00 | 3 144.00 | 21 170.00 | 24 314.00 |
AR Technical installations, industrial equipment and tools | 770 418.00 | 555 410.00 | 215 009.00 | 770 418.00 |
AT Other tangible assets | 82 273.00 | 52 703.00 | 29 571.00 | 82 273.00 |
BH Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BJ TOTAL (I) | 965 362.00 | 622 572.00 | 342 790.00 | 965 362.00 |
BL Raw materials, supplies | 80 444.00 | | 80 444.00 | 80 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 538.00 | 3 375.00 | 336 163.00 | 339 538.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CF Cash and cash equivalents | 94 533.00 | | 94 533.00 | 94 533.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 562 518.00 | 3 375.00 | 559 143.00 | 562 518.00 |
CO Grand total (0 to V) | 1 527 880.00 | 625 947.00 | 901 933.00 | 1 527 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 081 730.00 | -1 024 794.00 | | -1 081 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | -56 936.00 | | 61 163.00 |
DL TOTAL (I) | -520 567.00 | -581 730.00 | | -520 567.00 |
DP Provisions for Risks | 15 280.00 | 15 280.00 | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | 15 280.00 | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 189 570.00 | 289 432.00 | | 189 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 205.00 | 828 205.00 | | 928 205.00 |
DX Trade payables and related accounts | 114 191.00 | 85 114.00 | | 114 191.00 |
DY Tax and social security liabilities | 170 696.00 | 108 243.00 | | 170 696.00 |
EA Other liabilities | 4 558.00 | 3 595.00 | | 4 558.00 |
EC TOTAL (IV) | 1 407 220.00 | 1 314 588.00 | | 1 407 220.00 |
EE Grand total (I to V) | 901 933.00 | 748 138.00 | | 901 933.00 |
EG Accrued income and payables due within one year | 1 316 989.00 | 1 135 636.00 | | 1 316 989.00 |
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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 | 1 437 074.00 | 82 185.00 | 1 519 259.00 | 1 437 074.00 |
FG Production sold - services | 2 399.00 | | 2 399.00 | 2 399.00 |
FJ Net sales | 1 439 473.00 | 82 185.00 | 1 521 658.00 | 1 439 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 522 010.00 | |
FU Purchases of raw materials and other supplies | | | 216 860.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 476 385.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 496 527.00 | |
FZ Social Security Contributions | | | 128 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 456 147.00 | |
GG - OPERATING RESULT (I - II) | | | 65 863.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | -137.00 | | 310.00 |
HA Exceptional income from management transactions | 215.00 | 1 064.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 1 064.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | | 15 280.00 | | |
HH Total exceptional expenses (VIII) | 1 704.00 | 15 280.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -14 216.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 224.00 | 1 166 475.00 | | 1 522 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 061.00 | 1 223 411.00 | | 1 461 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 163.00 | -56 936.00 | | 61 163.00 |
HP References: Equipment leasing | 6 082.00 | 21 419.00 | | 6 082.00 |
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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 | 855 727.00 | | 114 885.00 | 855 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 804.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 965 362.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 877 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 370.00 | | 110 885.00 | 771 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | 4 000.00 | 18 804.00 |
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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 | 504 957.00 | 122 865.00 | 5 250.00 | 504 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | 2 268.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 909.00 | 120 597.00 | 5 250.00 | 495 909.00 |
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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 | 15 280.00 | | | 15 280.00 |
6T Receivables | 3 375.00 | | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | | 3 375.00 |
7C Grand total | 18 655.00 | | | 18 655.00 |
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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 | 114 191.00 | 114 191.00 | | 114 191.00 |
8C Staff and Related Accounts | 52 343.00 | 52 343.00 | | 52 343.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
UX Other trade receivables | 335 488.00 | 335 488.00 | | 335 488.00 |
UZ Social Security, other social security organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
VA Doubtful or disputed receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VH Loans with a maturity of more than one year at origin | 189 570.00 | 99 339.00 | 90 231.00 | 189 570.00 |
VI Group and Associates | 928 205.00 | 928 205.00 | | 928 205.00 |
VK Loans repaid during the year | 98 349.00 | | | 98 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 345.00 | 387 541.00 | 22 804.00 | 410 345.00 |
VW VAT | 78 510.00 | 78 510.00 | | 78 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 220.00 | 1 316 989.00 | 90 231.00 | 1 407 220.00 |
