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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 | 25 817.00 | 23 437.00 | 2 380.00 | 25 817.00 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 95 934.00 | 95 934.00 | | 95 934.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 1 306.00 | 2 995.00 | 4 301.00 |
AT Other tangible assets | 305 838.00 | 188 448.00 | 117 390.00 | 305 838.00 |
AX Advances and down payments | 22 265.00 | | 22 265.00 | 22 265.00 |
BH Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
BJ TOTAL (I) | 525 360.00 | 309 125.00 | 216 235.00 | 525 360.00 |
BN Goods in progress | 873 902.00 | | 873 902.00 | 873 902.00 |
BX Customers and related accounts | 3 229 792.00 | | 3 229 792.00 | 3 229 792.00 |
BZ Other receivables | 240 795.00 | | 240 795.00 | 240 795.00 |
CF Cash and cash equivalents | 648 128.00 | | 648 128.00 | 648 128.00 |
CH Prepaid expenses | 109 980.00 | | 109 980.00 | 109 980.00 |
CJ TOTAL (II) | 5 102 598.00 | | 5 102 598.00 | 5 102 598.00 |
CO Grand total (0 to V) | 5 627 958.00 | 309 125.00 | 5 318 833.00 | 5 627 958.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 198 232.00 | 115 186.00 | | 198 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 999.00 | 83 046.00 | | 36 999.00 |
DL TOTAL (I) | 455 230.00 | 418 232.00 | | 455 230.00 |
DQ Provisions for Expenses | 1 707.00 | 4 912.00 | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | 4 912.00 | | 1 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 323 730.00 | 1 283 728.00 | | 1 323 730.00 |
DY Tax and social security liabilities | 852 290.00 | 767 966.00 | | 852 290.00 |
EB Prepaid income (2) | 2 685 858.00 | 2 211 864.00 | | 2 685 858.00 |
EC TOTAL (IV) | 4 861 895.00 | 4 263 686.00 | | 4 861 895.00 |
EE Grand total (I to V) | 5 318 833.00 | 4 686 830.00 | | 5 318 833.00 |
EG Accrued income and payables due within one year | 4 861 895.00 | 4 263 686.00 | | 4 861 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 061 503.00 | | 5 061 503.00 | 5 061 503.00 |
FJ Net sales | 5 061 503.00 | | 5 061 503.00 | 5 061 503.00 |
FM Inventory production | | | -351 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 741 458.00 | |
FW Other purchases and external expenses | | | 4 047 016.00 | |
FX Taxes, duties, and similar payments | | | 23 115.00 | |
FY Salaries and Wages | | | 391 000.00 | |
FZ Social Security Contributions | | | 164 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 678 680.00 | |
GG - OPERATING RESULT (I - II) | | | 62 779.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 7 167.00 | | | 7 167.00 |
HF Exceptional expenses on capital transactions | | 6 370.00 | | |
HH Total exceptional expenses (VIII) | 7 167.00 | 6 370.00 | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | 26 630.00 | | -7 167.00 |
HK Income tax | 18 688.00 | 51 008.00 | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 533.00 | 6 291 927.00 | | 4 741 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 535.00 | 6 208 881.00 | | 4 704 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 999.00 | 83 046.00 | | 36 999.00 |
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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 | 516 685.00 | | 28 750.00 | 516 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 399.00 | |
I4 DECREASES Grand Total | | 20 075.00 | 525 360.00 | |
IO DECREASES Total including other intangible assets | | | 25 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 075.00 | 431 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 817.00 | | | 25 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 468.00 | | 28 750.00 | 422 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 399.00 | | | 68 399.00 |
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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 | 278 239.00 | 50 960.00 | 20 075.00 | 278 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | 5 544.00 | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 347.00 | 45 416.00 | 20 075.00 | 260 347.00 |
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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 | 4 912.00 | 1 707.00 | 4 912.00 | 4 912.00 |
7C Grand total | 4 912.00 | 1 707.00 | 4 912.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | 4 912.00 | |
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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 | 1 323 730.00 | 1 323 730.00 | | 1 323 730.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
8L Deferred income | 2 685 858.00 | 2 685 858.00 | | 2 685 858.00 |
UT Other financial assets | 19 399.00 | | 19 399.00 | 19 399.00 |
UX Other trade receivables | 3 229 792.00 | 3 229 792.00 | | 3 229 792.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 206 111.00 | 206 111.00 | | 206 111.00 |
VC Group and associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 29 896.00 | 29 896.00 | | 29 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 109 980.00 | 109 980.00 | | 109 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 966.00 | 3 580 567.00 | 19 399.00 | 3 599 966.00 |
VW VAT | 782 977.00 | 782 977.00 | | 782 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 895.00 | 4 861 895.00 | | 4 861 895.00 |
