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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 378 171.00 | 356 558.00 | 21 613.00 | 378 171.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 420 171.00 | 359 558.00 | 60 613.00 | 420 171.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 448 541.00 | | 448 541.00 | 448 541.00 |
CF Cash and cash equivalents | 261 878.00 | | 261 878.00 | 261 878.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 711 449.00 | | 711 449.00 | 711 449.00 |
CO Grand total (0 to V) | 1 131 619.00 | 359 558.00 | 772 062.00 | 1 131 619.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 357.00 | 66 012.00 | | 7 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 706.00 | 281 345.00 | | 431 706.00 |
DK Regulated provisions | | 9 427.00 | | |
DL TOTAL (I) | 549 063.00 | 466 784.00 | | 549 063.00 |
DQ Provisions for Expenses | | 2 936.00 | | |
DR TOTAL (IV) | | 2 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 121 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 959.00 | 125 609.00 | | 147 959.00 |
DX Trade payables and related accounts | 16 507.00 | 147 612.00 | | 16 507.00 |
DY Tax and social security liabilities | 22 007.00 | 259 210.00 | | 22 007.00 |
EA Other liabilities | 36 526.00 | 762.00 | | 36 526.00 |
EC TOTAL (IV) | 222 999.00 | 654 336.00 | | 222 999.00 |
EE Grand total (I to V) | 772 062.00 | 1 124 056.00 | | 772 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 104 152.00 | 73 460.00 | 2 177 612.00 | 2 104 152.00 |
FG Production sold - services | 9 366.00 | | 9 366.00 | 9 366.00 |
FJ Net sales | 2 113 519.00 | 73 460.00 | 2 186 979.00 | 2 113 519.00 |
FM Inventory production | | | -87 031.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 110 275.00 | |
FU Purchases of raw materials and other supplies | | | 413 742.00 | |
FV Inventory change (raw materials and supplies) | | | 12 545.00 | |
FW Other purchases and external expenses | | | 895 282.00 | |
FX Taxes, duties, and similar payments | | | 50 992.00 | |
FY Salaries and Wages | | | 485 695.00 | |
FZ Social Security Contributions | | | 179 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 064 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 590.00 | 45 742.00 | | 15 590.00 |
HB Exceptional income from capital transactions | 601 000.00 | | | 601 000.00 |
HC Reversals of provisions and transfers of expenses | 9 427.00 | 6 447.00 | | 9 427.00 |
HD Total exceptional income (VII) | 626 017.00 | 52 189.00 | | 626 017.00 |
HE Exceptional expenses on management operations | 4 764.00 | 6 602.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 47 122.00 | | | 47 122.00 |
HH Total exceptional expenses (VIII) | 51 886.00 | 6 602.00 | | 51 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 131.00 | 45 587.00 | | 574 131.00 |
HK Income tax | 187 873.00 | 22 206.00 | | 187 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 292.00 | 3 688 565.00 | | 2 736 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 586.00 | 3 407 220.00 | | 2 304 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 706.00 | 281 345.00 | | 431 706.00 |
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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 | 732 381.00 | | 20 541.00 | 732 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 332 751.00 | 420 171.00 | |
IO DECREASES Total including other intangible assets | | 46 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 285 968.00 | 378 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 783.00 | | | 46 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 598.00 | | 20 541.00 | 643 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 615 692.00 | 26 494.00 | 285 628.00 | 615 692.00 |
PE DEPRECIATION Total including other intangible assets | 44 613.00 | 788.00 | 45 401.00 | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 079.00 | 25 706.00 | 240 228.00 | 571 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 427.00 | | 9 427.00 | 9 427.00 |
5Z Total provisions for risks and expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
6N Inventories and work in progress | 159.00 | | 159.00 | 159.00 |
7B Total provisions for depreciation | 3 159.00 | | 159.00 | 3 159.00 |
7C Grand total | 15 522.00 | | 12 522.00 | 15 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 095.00 | |
UJ - Exceptional | | | 9 427.00 | |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 147 959.00 | 147 959.00 | | 147 959.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 171.00 | 449 171.00 | 39 000.00 | 488 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 999.00 | 222 999.00 | | 222 999.00 |
