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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 376.00 | 8 179.00 | 2 197.00 | 10 376.00 |
AT Other tangible assets | 99 324.00 | 35 209.00 | 64 115.00 | 99 324.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 418 277.00 | 46 115.00 | 372 163.00 | 418 277.00 |
BL Raw materials, supplies | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 168 403.00 | | 168 403.00 | 168 403.00 |
BZ Other receivables | 95 990.00 | | 95 990.00 | 95 990.00 |
CD Marketable securities | 100 724.00 | | 100 724.00 | 100 724.00 |
CF Cash and cash equivalents | 241 202.00 | | 241 202.00 | 241 202.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 617 024.00 | | 617 024.00 | 617 024.00 |
CO Grand total (0 to V) | 1 035 302.00 | 46 115.00 | 989 187.00 | 1 035 302.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 233.00 | | | 19 233.00 |
DH Retained earnings | 771 196.00 | 771 196.00 | | 771 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 177.00 | 122 233.00 | | 22 177.00 |
DL TOTAL (I) | 820 991.00 | 901 814.00 | | 820 991.00 |
DU Loans and Debts from Credit Institutions (3) | 28 547.00 | 41 037.00 | | 28 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 78 521.00 | 145 736.00 | | 78 521.00 |
DY Tax and social security liabilities | 60 332.00 | 80 018.00 | | 60 332.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 168 196.00 | 266 792.00 | | 168 196.00 |
EE Grand total (I to V) | 989 187.00 | 1 168 606.00 | | 989 187.00 |
EG Accrued income and payables due within one year | 151 089.00 | 238 622.00 | | 151 089.00 |
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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 | 1 560 232.00 | | 1 560 232.00 | 1 560 232.00 |
FJ Net sales | 1 560 232.00 | | 1 560 232.00 | 1 560 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 574 384.00 | |
FU Purchases of raw materials and other supplies | | | 475 672.00 | |
FV Inventory change (raw materials and supplies) | | | 6 914.00 | |
FW Other purchases and external expenses | | | 441 738.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 387 505.00 | |
FZ Social Security Contributions | | | 214 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 556 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 120.00 | 7 581.00 | | 14 120.00 |
HA Exceptional income from management transactions | 1 923.00 | 7 414.00 | | 1 923.00 |
HB Exceptional income from capital transactions | 3 501.00 | 583.00 | | 3 501.00 |
HD Total exceptional income (VII) | 5 424.00 | 7 998.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 404.00 | 9 558.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 9 558.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | -1 561.00 | | 5 020.00 |
HK Income tax | 1 427.00 | 45 146.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 097.00 | 1 681 679.00 | | 1 581 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 920.00 | 1 559 446.00 | | 1 558 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 177.00 | 122 233.00 | | 22 177.00 |
HP References: Equipment leasing | 4 895.00 | 6 600.00 | | 4 895.00 |
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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 | 492 465.00 | | 5 027.00 | 492 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 587.00 | | | 2 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 753.00 | 5 851.00 | |
I4 DECREASES Grand Total | | 79 215.00 | 418 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 587.00 | | |
IO DECREASES Total including other intangible assets | | | 302 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 109 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 726.00 | | | 302 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 557.00 | | 2 018.00 | 116 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 595.00 | | 3 009.00 | 70 595.00 |
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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 | 38 437.00 | 18 499.00 | 10 822.00 | 38 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 124.00 | 18 499.00 | 8 235.00 | 33 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 31 823.00 | 31 823.00 | | 31 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 3 651.00 | | | 3 651.00 |
UX Other trade receivables | 168 403.00 | | | 168 403.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 13 625.00 | | | 13 625.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 28 220.00 | 11 112.00 | 17 107.00 | 28 220.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 12 808.00 | | | 12 808.00 |
VM Income taxes | 58 965.00 | | | 58 965.00 |
VP Miscellaneous | 15 153.00 | | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | | | 6 324.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 514.00 | 270 863.00 | 3 651.00 | 274 514.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 196.00 | 151 089.00 | 17 107.00 | 168 196.00 |
