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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 169 912.00 | 92 389.00 | 77 523.00 | 169 912.00 |
AT Other tangible assets | 743 747.00 | 285 490.00 | 458 258.00 | 743 747.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 996 707.00 | 378 554.00 | 618 153.00 | 996 707.00 |
BT Goods | 114 570.00 | | 114 570.00 | 114 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 341.00 | | 60 341.00 | 60 341.00 |
BZ Other receivables | 252 067.00 | | 252 067.00 | 252 067.00 |
CF Cash and cash equivalents | 99 967.00 | | 99 967.00 | 99 967.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 536 797.00 | | 536 797.00 | 536 797.00 |
CO Grand total (0 to V) | 1 533 503.00 | 378 554.00 | 1 154 950.00 | 1 533 503.00 |
CP Shares due in less than one year | 2 372.00 | | | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 703.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 357.00 | 1 357.00 | | 1 357.00 |
DG Other reserves | 118 870.00 | 49 996.00 | | 118 870.00 |
DH Retained earnings | | -67 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 545.00 | 288 998.00 | | 79 545.00 |
DJ Investment subsidies | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 257 508.00 | 325 226.00 | | 257 508.00 |
DU Loans and Debts from Credit Institutions (3) | 407 318.00 | 459 891.00 | | 407 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | 10 583.00 | | 30 268.00 |
DX Trade payables and related accounts | 252 746.00 | 211 093.00 | | 252 746.00 |
DY Tax and social security liabilities | 207 110.00 | 220 570.00 | | 207 110.00 |
EC TOTAL (IV) | 897 442.00 | 902 136.00 | | 897 442.00 |
EE Grand total (I to V) | 1 154 950.00 | 1 227 363.00 | | 1 154 950.00 |
EG Accrued income and payables due within one year | 547 442.00 | 539 162.00 | | 547 442.00 |
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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 | 1 865 690.00 | | 1 865 690.00 | 1 865 690.00 |
FG Production sold - services | 20 924.00 | | 20 924.00 | 20 924.00 |
FJ Net sales | 1 886 614.00 | | 1 886 614.00 | 1 886 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 078.00 | |
FQ Other income | | | 30 062.00 | |
FR Total operating income (I) | | | 2 192 753.00 | |
FS Purchases of goods (including customs duties) | | | 761 277.00 | |
FT Inventory change (goods) | | | -17 810.00 | |
FU Purchases of raw materials and other supplies | | | 43 485.00 | |
FW Other purchases and external expenses | | | 379 595.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 633 815.00 | |
FZ Social Security Contributions | | | 150 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 165.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 2 068 555.00 | |
GG - OPERATING RESULT (I - II) | | | 124 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 078.00 | 133 608.00 | | 276 078.00 |
A4 Equity method investments | 2 725.00 | 2 510.00 | | 2 725.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 553.00 | 464.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 13 676.00 | | | 13 676.00 |
HH Total exceptional expenses (VIII) | 15 229.00 | 464.00 | | 15 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 094.00 | -464.00 | | -15 094.00 |
HK Income tax | 24 298.00 | 7 428.00 | | 24 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 890.00 | 1 817 557.00 | | 2 192 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 346.00 | 1 528 559.00 | | 2 113 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 545.00 | 288 998.00 | | 79 545.00 |
HP References: Equipment leasing | 5 727.00 | 7 159.00 | | 5 727.00 |
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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 | 869 952.00 | | 250 200.00 | 869 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 123 446.00 | 996 707.00 | |
IO DECREASES Total including other intangible assets | | | 80 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 446.00 | 913 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 675.00 | | | 80 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 045.00 | | 250 060.00 | 787 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 140.00 | 2 232.00 |
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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 | 393 158.00 | 95 165.00 | 109 770.00 | 393 158.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 656.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 139.00 | 94 509.00 | 109 770.00 | 393 139.00 |
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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 | 252 746.00 | 252 746.00 | | 252 746.00 |
8C Staff and Related Accounts | 103 445.00 | 103 445.00 | | 103 445.00 |
8D Social Security and Other Social Organizations | 65 182.00 | 65 182.00 | | 65 182.00 |
8E Income Taxes | 24 298.00 | 24 298.00 | | 24 298.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 60 341.00 | 60 341.00 | | 60 341.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 50 727.00 | 50 727.00 | | 50 727.00 |
VC Group and associates | 186 253.00 | 186 253.00 | | 186 253.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 406 642.00 | 56 642.00 | 350 000.00 | 406 642.00 |
VI Group and Associates | 30 268.00 | 30 268.00 | | 30 268.00 |
VJ Loans taken out during the year | 7 299.00 | | | 7 299.00 |
VK Loans repaid during the year | 59 755.00 | | | 59 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 632.00 | 324 632.00 | | 324 632.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 442.00 | 547 442.00 | 350 000.00 | 897 442.00 |
