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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
AH Goodwill | 75 975.00 | | 75 975.00 | 75 975.00 |
AR Technical installations, industrial equipment and tools | 79 860.00 | 59 969.00 | 19 890.00 | 79 860.00 |
AT Other tangible assets | 79 856.00 | 55 852.00 | 24 004.00 | 79 856.00 |
BF Loans | | | | |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 260 895.00 | 137 016.00 | 123 878.00 | 260 895.00 |
BL Raw materials, supplies | 182 279.00 | | 182 279.00 | 182 279.00 |
BX Customers and related accounts | 1 420 329.00 | | 1 420 329.00 | 1 420 329.00 |
BZ Other receivables | 187 471.00 | | 187 471.00 | 187 471.00 |
CF Cash and cash equivalents | 177 105.00 | | 177 105.00 | 177 105.00 |
CH Prepaid expenses | 41 721.00 | | 41 721.00 | 41 721.00 |
CJ TOTAL (II) | 2 008 907.00 | | 2 008 907.00 | 2 008 907.00 |
CO Grand total (0 to V) | 2 269 803.00 | 137 017.00 | 2 132 786.00 | 2 269 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -495 360.00 | 183 044.00 | | -495 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 705.00 | -678 405.00 | | 190 705.00 |
DL TOTAL (I) | -194 655.00 | -385 361.00 | | -194 655.00 |
DU Loans and Debts from Credit Institutions (3) | 108 316.00 | 499 617.00 | | 108 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 618.00 | | |
DX Trade payables and related accounts | 1 276 193.00 | 1 233 628.00 | | 1 276 193.00 |
DY Tax and social security liabilities | 928 116.00 | 952 850.00 | | 928 116.00 |
EA Other liabilities | 14 814.00 | 4 870.00 | | 14 814.00 |
EB Prepaid income (2) | | 68 141.00 | | |
EC TOTAL (IV) | 2 327 441.00 | 2 761 724.00 | | 2 327 441.00 |
EE Grand total (I to V) | 2 132 786.00 | 2 376 364.00 | | 2 132 786.00 |
EG Accrued income and payables due within one year | 2 327 441.00 | 2 761 725.00 | | 2 327 441.00 |
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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 | 48 753.00 | | 48 753.00 | 48 753.00 |
FG Production sold - services | 4 927 704.00 | | 4 927 704.00 | 4 927 704.00 |
FJ Net sales | 4 976 457.00 | | 4 976 457.00 | 4 976 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 997 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 500.00 | |
FV Inventory change (raw materials and supplies) | | | -28 511.00 | |
FW Other purchases and external expenses | | | 1 587 720.00 | |
FX Taxes, duties, and similar payments | | | 31 849.00 | |
FY Salaries and Wages | | | 944 786.00 | |
FZ Social Security Contributions | | | 539 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 4 761 592.00 | |
GG - OPERATING RESULT (I - II) | | | 235 619.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 514.00 | 69 783.00 | | 9 514.00 |
HD Total exceptional income (VII) | 9 514.00 | 69 783.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 53 725.00 | 175 327.00 | | 53 725.00 |
HH Total exceptional expenses (VIII) | 53 725.00 | 175 327.00 | | 53 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 211.00 | -105 543.00 | | -44 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 114.00 | 4 256 553.00 | | 5 013 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 408.00 | 4 934 958.00 | | 4 822 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 705.00 | -678 405.00 | | 190 705.00 |
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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 | 316 827.00 | | 21 647.00 | 316 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 578.00 | 4 008.00 | |
I4 DECREASES Grand Total | | 77 578.00 | 260 896.00 | |
IO DECREASES Total including other intangible assets | | | 97 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 171.00 | | | 97 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 070.00 | | 18 647.00 | 141 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 586.00 | | 3 000.00 | 78 586.00 |
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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 | 120 836.00 | 16 181.00 | | 120 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 195.00 | | | 21 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 641.00 | 16 181.00 | | 99 641.00 |
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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 | 1 288 171.00 | 1 288 171.00 | | 1 288 171.00 |
8C Staff and Related Accounts | 75 585.00 | 75 585.00 | | 75 585.00 |
8D Social Security and Other Social Organizations | 442 543.00 | 442 543.00 | | 442 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
UT Other financial assets | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 1 422 830.00 | 1 422 830.00 | | 1 422 830.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
UZ Social Security, other social security organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
VB VAT | 54 022.00 | 54 022.00 | | 54 022.00 |
VC Group and associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 108 316.00 | 108 316.00 | | 108 316.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 21 973.00 | 11 339.00 | 33 312.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 442.00 | 131 442.00 | | 131 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 436.00 | 120 436.00 | | 120 436.00 |
VS Prepaid expenses | 41 722.00 | 41 722.00 | | 41 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 993.00 | 1 667 993.00 | | 1 667 993.00 |
VW VAT | 278 547.00 | 278 547.00 | | 278 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 230.00 | 2 363 891.00 | 11 339.00 | 2 375 230.00 |
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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 | 34.00 | | | 34.00 |
