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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 787 939.00 | | 787 939.00 | 787 939.00 |
AP Buildings | 70 548.00 | 51 218.00 | 19 330.00 | 70 548.00 |
AR Technical installations, industrial equipment and tools | 1 700 398.00 | 1 515 395.00 | 185 003.00 | 1 700 398.00 |
AT Other tangible assets | 396 434.00 | 335 454.00 | 60 979.00 | 396 434.00 |
BJ TOTAL (I) | 2 961 897.00 | 1 908 645.00 | 1 053 251.00 | 2 961 897.00 |
BL Raw materials, supplies | 50 374.00 | | 50 374.00 | 50 374.00 |
BR Intermediate and finished products | 226 131.00 | | 226 131.00 | 226 131.00 |
BT Goods | 79 013.00 | | 79 013.00 | 79 013.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 332 129.00 | | 332 129.00 | 332 129.00 |
BZ Other receivables | 125 332.00 | | 125 332.00 | 125 332.00 |
CF Cash and cash equivalents | 394 765.00 | | 394 765.00 | 394 765.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 217 269.00 | | 1 217 269.00 | 1 217 269.00 |
CO Grand total (0 to V) | 4 179 166.00 | 1 908 645.00 | 2 270 520.00 | 4 179 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 143 418.00 | | | 143 418.00 |
DH Retained earnings | -76 803.00 | | | -76 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | | | 42 962.00 |
DJ Investment subsidies | 49 094.00 | | | 49 094.00 |
DK Regulated provisions | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | 1 409 345.00 | | | 1 409 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 235.00 | | | 85 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 535.00 | | | 502 535.00 |
DX Trade payables and related accounts | 159 186.00 | | | 159 186.00 |
DY Tax and social security liabilities | 94 528.00 | | | 94 528.00 |
EA Other liabilities | 19 692.00 | | | 19 692.00 |
EC TOTAL (IV) | 861 175.00 | | | 861 175.00 |
EE Grand total (I to V) | 2 270 520.00 | | | 2 270 520.00 |
EG Accrued income and payables due within one year | 861.00 | | | 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786 096.00 | | 786 096.00 | 786 096.00 |
FD Production sold - goods | 1 832 740.00 | 52 798.00 | 1 885 537.00 | 1 832 740.00 |
FG Production sold - services | 41 661.00 | | 41 661.00 | 41 661.00 |
FJ Net sales | 2 660 496.00 | 52 798.00 | 2 713 294.00 | 2 660 496.00 |
FM Inventory production | | | -6 586.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 708 702.00 | |
FS Purchases of goods (including customs duties) | | | 398 430.00 | |
FT Inventory change (goods) | | | -2 056.00 | |
FU Purchases of raw materials and other supplies | | | 761 414.00 | |
FV Inventory change (raw materials and supplies) | | | -30 426.00 | |
FW Other purchases and external expenses | | | 875 557.00 | |
FX Taxes, duties, and similar payments | | | 29 382.00 | |
FY Salaries and Wages | | | 426 871.00 | |
FZ Social Security Contributions | | | 143 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 332.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 689 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 936.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 5 165.00 | | | 5 165.00 |
HB Exceptional income from capital transactions | 19 866.00 | | | 19 866.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 25 490.00 | | | 25 490.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 244.00 | | | 24 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 219.00 | | | 2 734 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 257.00 | | | 2 691 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 962.00 | | | 42 962.00 |
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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 | 2 893 764.00 | | 74 806.00 | 2 893 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 2 963 900.00 | |
IO DECREASES Total including other intangible assets | | | 794 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 2 164 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 517.00 | | | 794 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 246.00 | | 74 806.00 | 2 094 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 823 858.00 | 88 933.00 | 4 670.00 | 1 823 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 280.00 | 88 933.00 | 4 670.00 | 1 817 280.00 |
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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 | 159 186.00 | 159 186.00 | | 159 186.00 |
8C Staff and Related Accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UX Other trade receivables | 332 129.00 | 332 129.00 | | 332 129.00 |
UZ Social Security, other social security organizations | -750.00 | -750.00 | | -750.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VC Group and associates | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 85 235.00 | 85 235.00 | | 85 235.00 |
VI Group and Associates | 502 535.00 | 502 535.00 | | 502 535.00 |
VN Other taxes, similar payments | 4 818.00 | 4 818.00 | | 4 818.00 |
VP Miscellaneous | 98 458.00 | 98 458.00 | | 98 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 968.00 | 466 968.00 | | 466 968.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 175.00 | 861 175.00 | | 861 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
