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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 | 22 063.00 | 13 602.00 | 8 461.00 | 22 063.00 |
AT Other tangible assets | 30 876.00 | 12 730.00 | 18 146.00 | 30 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 65 259.00 | 26 331.00 | 38 928.00 | 65 259.00 |
BN Goods in progress | 1 047 479.00 | | 1 047 479.00 | 1 047 479.00 |
BX Customers and related accounts | 239 875.00 | | 239 875.00 | 239 875.00 |
BZ Other receivables | 1 014 613.00 | | 1 014 613.00 | 1 014 613.00 |
CF Cash and cash equivalents | 321 719.00 | | 321 719.00 | 321 719.00 |
CH Prepaid expenses | 39 146.00 | | 39 146.00 | 39 146.00 |
CJ TOTAL (II) | 2 662 833.00 | | 2 662 833.00 | 2 662 833.00 |
CO Grand total (0 to V) | 2 728 092.00 | 26 331.00 | 2 701 761.00 | 2 728 092.00 |
CU Other investments | 9 870.00 | | 9 870.00 | 9 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 100.00 | | 15 000.00 |
DG Other reserves | 58 814.00 | 52 704.00 | | 58 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 130.00 | 16 010.00 | | 267 130.00 |
DL TOTAL (I) | 490 944.00 | 223 814.00 | | 490 944.00 |
DT Other Bond Issues | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 000.00 | 300 563.00 | | 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 831.00 | 544 431.00 | | 651 831.00 |
DX Trade payables and related accounts | 36 997.00 | 42 946.00 | | 36 997.00 |
DY Tax and social security liabilities | 202 990.00 | 67 654.00 | | 202 990.00 |
EA Other liabilities | | 9 990.00 | | |
EC TOTAL (IV) | 2 210 817.00 | 965 585.00 | | 2 210 817.00 |
EE Grand total (I to V) | 2 701 761.00 | 1 189 399.00 | | 2 701 761.00 |
EI Including equity loans | 651 831.00 | | | 651 831.00 |
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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 | | | | |
FG Production sold - services | 634 791.00 | | 634 791.00 | 634 791.00 |
FJ Net sales | 634 791.00 | | 634 791.00 | 634 791.00 |
FM Inventory production | | | 851 643.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 494 909.00 | |
FU Purchases of raw materials and other supplies | | | 809 210.00 | |
FW Other purchases and external expenses | | | 364 690.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 188 405.00 | |
FZ Social Security Contributions | | | 76 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 15 890.00 | |
GF Total Operating Expenses (II) | | | 1 469 049.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361 391.00 | |
GR Interest and similar expenses | | | 23 516.00 | |
GU Total financial expenses (VI) | | | 23 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 3 856.00 | | | 3 856.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 996.00 | | 3 970.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 996.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 826.00 | -843.00 | | -7 826.00 |
HK Income tax | 88 780.00 | | | 88 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 300.00 | 544 700.00 | | 1 856 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 171.00 | 528 690.00 | | 1 589 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 130.00 | 16 010.00 | | 267 130.00 |
HP References: Equipment leasing | 3 516.00 | 3 516.00 | | 3 516.00 |
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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 | 54 399.00 | | 11 830.00 | 54 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 12 321.00 | |
I4 DECREASES Grand Total | | 970.00 | 65 259.00 | |
IO DECREASES Total including other intangible assets | | | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 063.00 | | | 22 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 046.00 | | 9 830.00 | 21 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 291.00 | | 2 000.00 | 11 291.00 |
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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 | 16 723.00 | 9 608.00 | | 16 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | 5 917.00 | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 3 691.00 | | 9 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 19 682.00 | 19 682.00 | | 19 682.00 |
8D Social Security and Other Social Organizations | 32 012.00 | 32 012.00 | | 32 012.00 |
8E Income Taxes | 88 780.00 | 88 780.00 | | 88 780.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 239 875.00 | 239 875.00 | | 239 875.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 807 639.00 | 807 639.00 | | 807 639.00 |
VG Loans with a maturity of up to one year at origin | 169 000.00 | 18 625.00 | 150 375.00 | 169 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 48 767.00 | 251 233.00 | 300 000.00 |
VI Group and Associates | 651 831.00 | 651 831.00 | | 651 831.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 359.00 | 204 359.00 | | 204 359.00 |
VS Prepaid expenses | 39 146.00 | 39 146.00 | | 39 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 070.00 | 1 293 634.00 | 2 436.00 | 1 296 070.00 |
VW VAT | 58 138.00 | 58 138.00 | | 58 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 817.00 | 1 809 209.00 | 401 608.00 | 2 210 817.00 |
