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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 | 18 590.00 | 2 410.00 | 16 180.00 | 18 590.00 |
AP Buildings | 87 304.00 | 65 802.00 | 21 502.00 | 87 304.00 |
AR Technical installations, industrial equipment and tools | 231 296.00 | 176 693.00 | 54 604.00 | 231 296.00 |
AT Other tangible assets | 144 258.00 | 72 100.00 | 72 158.00 | 144 258.00 |
AV Fixed assets in progress | 138 623.00 | | 138 623.00 | 138 623.00 |
BH Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
BJ TOTAL (I) | 645 715.00 | 317 005.00 | 328 710.00 | 645 715.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 019 354.00 | 385 136.00 | 4 634 218.00 | 5 019 354.00 |
BZ Other receivables | 311 581.00 | | 311 581.00 | 311 581.00 |
CD Marketable securities | 125 544.00 | | 125 544.00 | 125 544.00 |
CF Cash and cash equivalents | 2 285 284.00 | | 2 285 284.00 | 2 285 284.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 7 756 211.00 | 385 136.00 | 7 371 076.00 | 7 756 211.00 |
CO Grand total (0 to V) | 8 401 926.00 | 702 141.00 | 7 699 785.00 | 8 401 926.00 |
CP Shares due in less than one year | 25 644.00 | | | 25 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 499 269.00 | -236 050.00 | | 499 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 174.00 | 955 318.00 | | 115 174.00 |
DL TOTAL (I) | 1 164 442.00 | 1 269 269.00 | | 1 164 442.00 |
DP Provisions for Risks | 246 000.00 | 430 091.00 | | 246 000.00 |
DQ Provisions for Expenses | 415 000.00 | 415 000.00 | | 415 000.00 |
DR TOTAL (IV) | 661 000.00 | 845 091.00 | | 661 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 1 800.00 | | 891.00 |
DX Trade payables and related accounts | 2 012 740.00 | 1 086 575.00 | | 2 012 740.00 |
DY Tax and social security liabilities | 2 205 753.00 | 1 886 788.00 | | 2 205 753.00 |
EA Other liabilities | 105 642.00 | | | 105 642.00 |
EB Prepaid income (2) | 1 549 317.00 | 1 085 986.00 | | 1 549 317.00 |
EC TOTAL (IV) | 5 874 343.00 | 4 061 150.00 | | 5 874 343.00 |
EE Grand total (I to V) | 7 699 785.00 | 6 175 509.00 | | 7 699 785.00 |
EG Accrued income and payables due within one year | 5 874 343.00 | 4 061 150.00 | | 5 874 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 1 800.00 | | 891.00 |
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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 | 3 026.00 | | 3 026.00 | 3 026.00 |
FG Production sold - services | 9 770 648.00 | 508 084.00 | 10 278 733.00 | 9 770 648.00 |
FJ Net sales | 9 773 674.00 | 508 084.00 | 10 281 759.00 | 9 773 674.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 924.00 | |
FQ Other income | | | 15 609.00 | |
FR Total operating income (I) | | | 10 618 292.00 | |
FU Purchases of raw materials and other supplies | | | 680 664.00 | |
FV Inventory change (raw materials and supplies) | | | 26 620.00 | |
FW Other purchases and external expenses | | | 5 381 679.00 | |
FX Taxes, duties, and similar payments | | | 146 453.00 | |
FY Salaries and Wages | | | 2 792 835.00 | |
FZ Social Security Contributions | | | 1 074 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 14 067.00 | |
GF Total Operating Expenses (II) | | | 10 432 148.00 | |
GG - OPERATING RESULT (I - II) | | | 186 144.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 958.00 | 18 994.00 | | 119 958.00 |
HA Exceptional income from management transactions | | 1 448.00 | | |
HB Exceptional income from capital transactions | 750.00 | 5 600.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 7 048.00 | | 750.00 |
HE Exceptional expenses on management operations | 500.00 | 48.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 773.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 6 275.00 | | 250.00 |
HJ Employee participation in company results | 21 604.00 | 33 364.00 | | 21 604.00 |
HK Income tax | 49 748.00 | 56 633.00 | | 49 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 174.00 | 12 368 237.00 | | 10 619 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 000.00 | 11 412 918.00 | | 10 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 174.00 | 955 318.00 | | 115 174.00 |
HP References: Equipment leasing | 44 999.00 | 35 159.00 | | 44 999.00 |
HQ References: Real Estate Leasing | 22 848.00 | 22 848.00 | | 22 848.00 |
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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 | 875 475.00 | | 406 593.00 | 875 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 279.00 | 25 644.00 | |
I4 DECREASES Grand Total | | 636 353.00 | 645 715.00 | |
IO DECREASES Total including other intangible assets | | 42 690.00 | 18 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 383.00 | 601 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 690.00 | | 18 590.00 | 42 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 248.00 | | 189 617.00 | 813 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 198 386.00 | 19 537.00 |
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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 | 694 648.00 | 66 717.00 | 444 360.00 | 694 648.00 |
PE DEPRECIATION Total including other intangible assets | 42 690.00 | 2 410.00 | 42 690.00 | 42 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 958.00 | 64 307.00 | 401 670.00 | 651 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 091.00 | 7 800.00 | 191 891.00 | 845 091.00 |
6T Receivables | 153 370.00 | 240 841.00 | 9 075.00 | 153 370.00 |
7B Total provisions for depreciation | 153 370.00 | 240 841.00 | 9 075.00 | 153 370.00 |
7C Grand total | 998 461.00 | 248 641.00 | 200 966.00 | 998 461.00 |
UE of which provisions and reversals: - Operating | | 248 641.00 | 200 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 25 644.00 | |
UZ Social Security, other social security organizations | | | 11 710.00 | |
VA Doubtful or disputed receivables | | | 435 522.00 | |
VB VAT | | | 250 656.00 | |
VC Group and associates | | | 2 700.00 | |
VM Income taxes | | | 6 884.00 | |
VP Miscellaneous | | | 22 548.00 | |
VS Prepaid expenses | | | 14 449.00 | |
