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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 21 596.00 | | 21 596.00 | 21 596.00 |
AR Technical installations, industrial equipment and tools | 86 109.00 | 71 269.00 | 14 840.00 | 86 109.00 |
AT Other tangible assets | 24 994.00 | 17 631.00 | 7 363.00 | 24 994.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 139 294.00 | 92 360.00 | 46 934.00 | 139 294.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 45 640.00 | | 45 640.00 | 45 640.00 |
BT Goods | 15 542.00 | | 15 542.00 | 15 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 235.00 | | 67 235.00 | 67 235.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 177 227.00 | | 177 227.00 | 177 227.00 |
CO Grand total (0 to V) | 316 521.00 | 92 360.00 | 224 161.00 | 316 521.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -55 109.00 | -55 109.00 | | -55 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 39 640.00 | | 55 411.00 |
DL TOTAL (I) | 9 102.00 | -6 669.00 | | 9 102.00 |
DU Loans and Debts from Credit Institutions (3) | 106 104.00 | 149 831.00 | | 106 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 467.00 | 39 676.00 | | 37 467.00 |
DW Advances and down payments received on current orders | | 1 396.00 | | |
DX Trade payables and related accounts | 45 794.00 | 50 988.00 | | 45 794.00 |
DY Tax and social security liabilities | 22 113.00 | 25 944.00 | | 22 113.00 |
EA Other liabilities | 3 581.00 | 2 252.00 | | 3 581.00 |
EC TOTAL (IV) | 215 059.00 | 270 086.00 | | 215 059.00 |
EE Grand total (I to V) | 224 161.00 | 263 417.00 | | 224 161.00 |
EG Accrued income and payables due within one year | 145 448.00 | 144 088.00 | | 145 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 31 550.00 | |
FD Production sold - goods | | | 622 189.00 | |
FJ Net sales | | | 653 739.00 | |
FM Inventory production | | | 11 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FR Total operating income (I) | | | 669 453.00 | |
FS Purchases of goods (including customs duties) | | | 14 101.00 | |
FU Purchases of raw materials and other supplies | | | 241 825.00 | |
FV Inventory change (raw materials and supplies) | | | 25 494.00 | |
FW Other purchases and external expenses | | | 142 520.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 111 659.00 | |
FZ Social Security Contributions | | | 54 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 613 007.00 | |
GG - OPERATING RESULT (I - II) | | | 56 446.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 652.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 6 970.00 | 7 727.00 | | 6 970.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 12 836.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -5 109.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 464.00 | 633 893.00 | | 676 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 053.00 | 594 253.00 | | 621 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 411.00 | 39 640.00 | | 55 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 137 114.00 | | 2 180.00 | 137 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 139 294.00 | |
IO DECREASES Total including other intangible assets | | | 25 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 056.00 | | | 25 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 063.00 | | 2 040.00 | 109 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 140.00 | 2 996.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 77 135.00 | 15 226.00 | | 77 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 675.00 | 15 226.00 | | 73 675.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | 2 648.00 | 2 648.00 |
7C Grand total | 2 648.00 | | 2 648.00 | 2 648.00 |
UG - Financial | | | 2 648.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 45 794.00 | 45 794.00 | | 45 794.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 67 235.00 | 67 235.00 | | 67 235.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 105 998.00 | 36 387.00 | 69 611.00 | 105 998.00 |
VI Group and Associates | 37 467.00 | 37 467.00 | | 37 467.00 |
VK Loans repaid during the year | 43 767.00 | | | 43 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 747.00 | 83 747.00 | | 83 747.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 059.00 | 145 448.00 | 69 611.00 | 215 059.00 |
