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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 | 4 450.00 | 4 367.00 | 83.00 | 4 450.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 828.00 | 2 672.00 | 7 500.00 |
AT Other tangible assets | 746 611.00 | 469 630.00 | 276 981.00 | 746 611.00 |
BD Other fixed assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 922 712.00 | 478 825.00 | 443 887.00 | 922 712.00 |
BL Raw materials, supplies | 53 983.00 | | 53 983.00 | 53 983.00 |
BX Customers and related accounts | 912 393.00 | 1 054.00 | 911 339.00 | 912 393.00 |
BZ Other receivables | 121 759.00 | | 121 759.00 | 121 759.00 |
CF Cash and cash equivalents | 763 393.00 | | 763 393.00 | 763 393.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 853 213.00 | 1 054.00 | 1 852 159.00 | 1 853 213.00 |
CO Grand total (0 to V) | 2 775 925.00 | 479 879.00 | 2 296 046.00 | 2 775 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 508.00 | 145 926.00 | | 322 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 554.00 | 176 581.00 | | 187 554.00 |
DK Regulated provisions | 12 840.00 | 4 588.00 | | 12 840.00 |
DL TOTAL (I) | 742 902.00 | 547 096.00 | | 742 902.00 |
DU Loans and Debts from Credit Institutions (3) | 403 237.00 | 530 914.00 | | 403 237.00 |
DX Trade payables and related accounts | 672 619.00 | 600 335.00 | | 672 619.00 |
DY Tax and social security liabilities | 472 579.00 | 506 534.00 | | 472 579.00 |
EA Other liabilities | 4 709.00 | 5 125.00 | | 4 709.00 |
EC TOTAL (IV) | 1 553 144.00 | 1 642 910.00 | | 1 553 144.00 |
EE Grand total (I to V) | 2 296 046.00 | 2 190 005.00 | | 2 296 046.00 |
EG Accrued income and payables due within one year | 1 272 783.00 | 1 243 259.00 | | 1 272 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 579 398.00 | 36 930.00 | 4 616 328.00 | 4 579 398.00 |
FJ Net sales | 4 579 398.00 | 36 930.00 | 4 616 328.00 | 4 579 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 601.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 4 714 240.00 | |
FU Purchases of raw materials and other supplies | | | 414 249.00 | |
FV Inventory change (raw materials and supplies) | | | -6 661.00 | |
FW Other purchases and external expenses | | | 2 621 074.00 | |
FX Taxes, duties, and similar payments | | | 71 022.00 | |
FY Salaries and Wages | | | 910 884.00 | |
FZ Social Security Contributions | | | 236 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 429 001.00 | |
GG - OPERATING RESULT (I - II) | | | 285 238.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 601.00 | 102 497.00 | | 97 601.00 |
HB Exceptional income from capital transactions | 13 100.00 | 6 000.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 6 000.00 | | 13 100.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HG Exceptional depreciation and provisions | 8 252.00 | 4 383.00 | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | 4 950.00 | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | 1 050.00 | | 4 848.00 |
HJ Employee participation in company results | 37 748.00 | 54 515.00 | | 37 748.00 |
HK Income tax | 60 651.00 | 84 130.00 | | 60 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 340.00 | 4 670 677.00 | | 4 727 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 786.00 | 4 494 096.00 | | 4 539 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 554.00 | 176 581.00 | | 187 554.00 |
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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 | 938 672.00 | | 1 000.00 | 938 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 922 712.00 | |
IO DECREASES Total including other intangible assets | | | 159 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 960.00 | 754 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 450.00 | | | 159 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 071.00 | | 1 000.00 | 770 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 314 301.00 | 181 484.00 | 16 960.00 | 314 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 484.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 418.00 | 180 000.00 | 16 960.00 | 311 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 588.00 | 8 252.00 | | 4 588.00 |
6T Receivables | 690.00 | 364.00 | | 690.00 |
7B Total provisions for depreciation | 690.00 | 364.00 | | 690.00 |
7C Grand total | 5 278.00 | 8 616.00 | | 5 278.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
UJ - Exceptional | | 8 252.00 | | |
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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 | 672 619.00 | 672 619.00 | | 672 619.00 |
8C Staff and Related Accounts | 182 647.00 | 182 647.00 | | 182 647.00 |
8D Social Security and Other Social Organizations | 109 225.00 | 109 225.00 | | 109 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UX Other trade receivables | 911 128.00 | 911 128.00 | | 911 128.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 78 243.00 | 78 243.00 | | 78 243.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 402 237.00 | 121 876.00 | 280 361.00 | 402 237.00 |
VK Loans repaid during the year | 127 530.00 | | | 127 530.00 |
VM Income taxes | 23 481.00 | 23 481.00 | | 23 481.00 |
VP Miscellaneous | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 837.00 | 1 035 837.00 | | 1 035 837.00 |
VW VAT | 176 304.00 | 176 304.00 | | 176 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 144.00 | 1 272 783.00 | 280 361.00 | 1 553 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
