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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 | 15 844.00 | 12 280.00 | 3 564.00 | 15 844.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 399 692.00 | 287 089.00 | 112 603.00 | 399 692.00 |
AT Other tangible assets | 56 650.00 | 40 438.00 | 16 212.00 | 56 650.00 |
BJ TOTAL (I) | 647 396.00 | 339 807.00 | 307 589.00 | 647 396.00 |
BL Raw materials, supplies | 54 151.00 | | 54 151.00 | 54 151.00 |
BR Intermediate and finished products | 16 832.00 | | 16 832.00 | 16 832.00 |
BT Goods | 2 250.00 | 675.00 | 1 575.00 | 2 250.00 |
BX Customers and related accounts | 243 851.00 | 4 228.00 | 239 623.00 | 243 851.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 103 759.00 | | 103 759.00 | 103 759.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 494 958.00 | 4 903.00 | 490 055.00 | 494 958.00 |
CO Grand total (0 to V) | 1 142 353.00 | 344 710.00 | 797 644.00 | 1 142 353.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | 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 |
DG Other reserves | 505 046.00 | 466 054.00 | | 505 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 381.00 | 38 992.00 | | 48 381.00 |
DJ Investment subsidies | 13 004.00 | | | 13 004.00 |
DL TOTAL (I) | 575 231.00 | 513 846.00 | | 575 231.00 |
DU Loans and Debts from Credit Institutions (3) | 86 648.00 | 8 324.00 | | 86 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 77 982.00 | 62 325.00 | | 77 982.00 |
DY Tax and social security liabilities | 57 695.00 | 75 629.00 | | 57 695.00 |
EA Other liabilities | 72.00 | 235.00 | | 72.00 |
EC TOTAL (IV) | 222 413.00 | 146 529.00 | | 222 413.00 |
EE Grand total (I to V) | 797 644.00 | 660 374.00 | | 797 644.00 |
EG Accrued income and payables due within one year | 163 819.00 | 144 261.00 | | 163 819.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 811 330.00 | | 811 330.00 | 811 330.00 |
FJ Net sales | 815 830.00 | | 815 830.00 | 815 830.00 |
FM Inventory production | | | -21 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 909.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 112 020.00 | |
FV Inventory change (raw materials and supplies) | | | -32 315.00 | |
FW Other purchases and external expenses | | | 236 881.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 302 416.00 | |
FZ Social Security Contributions | | | 91 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 744 321.00 | |
GG - OPERATING RESULT (I - II) | | | 54 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 2 453.00 | | 3 567.00 |
HB Exceptional income from capital transactions | 6 709.00 | | | 6 709.00 |
HD Total exceptional income (VII) | 6 709.00 | | | 6 709.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 680.00 | | | 5 680.00 |
HK Income tax | 11 479.00 | 8 281.00 | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 663.00 | 803 162.00 | | 805 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 282.00 | 764 169.00 | | 757 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 381.00 | 38 992.00 | | 48 381.00 |
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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 | 594 415.00 | | 103 807.00 | 594 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 50 827.00 | 647 396.00 | |
IO DECREASES Total including other intangible assets | | | 190 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 827.00 | 456 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 634.00 | | 4 210.00 | 186 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 571.00 | | 99 597.00 | 407 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 365 293.00 | 24 312.00 | 49 798.00 | 365 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | 1 593.00 | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 606.00 | 22 719.00 | 49 798.00 | 354 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 350.00 | | 675.00 | 1 350.00 |
6T Receivables | 2 091.00 | 2 177.00 | 40.00 | 2 091.00 |
7B Total provisions for depreciation | 3 441.00 | 2 177.00 | 715.00 | 3 441.00 |
7C Grand total | 3 441.00 | 2 177.00 | 715.00 | 3 441.00 |
UE of which provisions and reversals: - Operating | | 2 177.00 | 715.00 | |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 238 777.00 | 238 777.00 | | 238 777.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VA Doubtful or disputed receivables | 5 073.00 | 5 073.00 | | 5 073.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 86 595.00 | 28 001.00 | 56 351.00 | 86 595.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 97 675.00 | | | 97 675.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 966.00 | 255 966.00 | | 255 966.00 |
VW VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 413.00 | 163 819.00 | 56 351.00 | 222 413.00 |
