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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 | 50 949.00 | 50 949.00 | | 50 949.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 297 566.00 | 223 483.00 | 74 082.00 | 297 566.00 |
AR Technical installations, industrial equipment and tools | 215 914.00 | 180 768.00 | 35 145.00 | 215 914.00 |
AT Other tangible assets | 2 547 762.00 | 1 067 765.00 | 1 479 997.00 | 2 547 762.00 |
BH Other financial assets | 50 869.00 | | 50 869.00 | 50 869.00 |
BJ TOTAL (I) | 3 663 061.00 | 1 522 966.00 | 2 140 095.00 | 3 663 061.00 |
BX Customers and related accounts | 2 071 822.00 | 18 141.00 | 2 053 680.00 | 2 071 822.00 |
BZ Other receivables | 225 984.00 | | 225 984.00 | 225 984.00 |
CF Cash and cash equivalents | 989 309.00 | | 989 309.00 | 989 309.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 3 311 528.00 | 18 141.00 | 3 293 386.00 | 3 311 528.00 |
CO Grand total (0 to V) | 6 974 589.00 | 1 541 108.00 | 5 433 481.00 | 6 974 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 020.00 | | | 1 436 020.00 |
DD Legal reserve (1) | 143 602.00 | | | 143 602.00 |
DG Other reserves | 16 054.00 | | | 16 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 064.00 | | | 848 064.00 |
DL TOTAL (I) | 2 443 741.00 | | | 2 443 741.00 |
DP Provisions for Risks | 10 468.00 | | | 10 468.00 |
DR TOTAL (IV) | 10 468.00 | | | 10 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 316.00 | | | 1 026 316.00 |
DX Trade payables and related accounts | 1 354 923.00 | | | 1 354 923.00 |
DY Tax and social security liabilities | 598 031.00 | | | 598 031.00 |
EC TOTAL (IV) | 2 979 271.00 | | | 2 979 271.00 |
EE Grand total (I to V) | 5 433 481.00 | | | 5 433 481.00 |
EG Accrued income and payables due within one year | 2 357 770.00 | | | 2 357 770.00 |
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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 | 999 571.00 | | 999 571.00 | 999 571.00 |
FD Production sold - goods | 9 356.00 | | 9 356.00 | 9 356.00 |
FG Production sold - services | 11 010 819.00 | 2 269 644.00 | 13 280 463.00 | 11 010 819.00 |
FJ Net sales | 12 019 746.00 | 2 269 644.00 | 14 289 390.00 | 12 019 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 750.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 375 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 927.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FW Other purchases and external expenses | | | 9 897 258.00 | |
FX Taxes, duties, and similar payments | | | 107 844.00 | |
FY Salaries and Wages | | | 1 379 779.00 | |
FZ Social Security Contributions | | | 465 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 283.00 | |
GE Other Expenses | | | 17 509.00 | |
GF Total Operating Expenses (II) | | | 13 289 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 135.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 247.00 | | | 68 247.00 |
HA Exceptional income from management transactions | 36 686.00 | | | 36 686.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 72 393.00 | | | 72 393.00 |
HE Exceptional expenses on management operations | 19 014.00 | | | 19 014.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 379.00 | | | 53 379.00 |
HK Income tax | 287 626.00 | | | 287 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 448 198.00 | | | 14 448 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 600 133.00 | | | 13 600 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 064.00 | | | 848 064.00 |
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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 | 2 826 456.00 | | 1 154 504.00 | 2 826 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 869.00 | |
I4 DECREASES Grand Total | | 317 900.00 | 3 663 061.00 | |
IO DECREASES Total including other intangible assets | | | 550 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 400.00 | 3 061 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 949.00 | | | 550 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 935.00 | | 1 153 704.00 | 2 224 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 569.00 | | 800.00 | 50 569.00 |
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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 | 1 434 083.00 | 406 283.00 | 317 400.00 | 1 434 083.00 |
PE DEPRECIATION Total including other intangible assets | 50 772.00 | 177.00 | | 50 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 311.00 | 406 106.00 | 317 400.00 | 1 383 311.00 |
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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 | 11 675.00 | 2.00 | 1 209.00 | 11 675.00 |
7C Grand total | 11 675.00 | 2.00 | 1 209.00 | 11 675.00 |
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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 | 1 354 923.00 | 1 354 923.00 | | 1 354 923.00 |
8C Staff and Related Accounts | 94 103.00 | 94 103.00 | | 94 103.00 |
8D Social Security and Other Social Organizations | 153 519.00 | 153 519.00 | | 153 519.00 |
UT Other financial assets | 50 869.00 | | 50 869.00 | 50 869.00 |
UX Other trade receivables | 2 050 088.00 | 2 039 620.00 | 10 468.00 | 2 050 088.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
VA Doubtful or disputed receivables | 21 733.00 | | 21 733.00 | 21 733.00 |
VB VAT | 185 723.00 | 185 723.00 | | 185 723.00 |
VC Group and associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VH Loans with a maturity of more than one year at origin | 1 026 316.00 | 404 814.00 | 621 501.00 | 1 026 316.00 |
VJ Loans taken out during the year | 815 500.00 | | | 815 500.00 |
VK Loans repaid during the year | 307 781.00 | | | 307 781.00 |
VP Miscellaneous | 16 274.00 | 16 274.00 | | 16 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 766.00 | 15 766.00 | | 15 766.00 |
VS Prepaid expenses | 24 411.00 | 24 411.00 | | 24 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 088.00 | 2 290 016.00 | 83 071.00 | 2 373 088.00 |
VW VAT | 334 642.00 | 334 642.00 | | 334 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 271.00 | 2 357 770.00 | 621 501.00 | 2 979 271.00 |
