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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 230.00 | 25 201.00 | 1 028.00 | 26 230.00 |
AT Other tangible assets | 82 525.00 | 54 198.00 | 28 327.00 | 82 525.00 |
BJ TOTAL (I) | 325 774.00 | 199 400.00 | 126 375.00 | 325 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 248.00 | | 209 248.00 | 209 248.00 |
CD Marketable securities | 282 641.00 | 2 610.00 | 280 030.00 | 282 641.00 |
CF Cash and cash equivalents | 28 200.00 | | 28 200.00 | 28 200.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 529 328.00 | 2 610.00 | 526 718.00 | 529 328.00 |
CO Grand total (0 to V) | 855 102.00 | 202 010.00 | 653 093.00 | 855 102.00 |
CU Other investments | 95 061.00 | | 95 061.00 | 95 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 334 508.00 | 240 486.00 | | 334 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 599.00 | 111 523.00 | | 100 599.00 |
DL TOTAL (I) | 618 715.00 | 535 617.00 | | 618 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | 7 788.00 | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 43.00 | | 775.00 |
DX Trade payables and related accounts | 4 024.00 | 7 458.00 | | 4 024.00 |
DY Tax and social security liabilities | 23 655.00 | 11 980.00 | | 23 655.00 |
EC TOTAL (IV) | 34 377.00 | 27 471.00 | | 34 377.00 |
EE Grand total (I to V) | 653 093.00 | 563 088.00 | | 653 093.00 |
EG Accrued income and payables due within one year | 30 372.00 | 21 542.00 | | 30 372.00 |
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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 | 741 298.00 | | 741 298.00 | 741 298.00 |
FJ Net sales | 741 298.00 | | 741 298.00 | 741 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 800.00 | |
FW Other purchases and external expenses | | | 276 074.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 191 150.00 | |
FZ Social Security Contributions | | | 125 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 172.00 | |
GG - OPERATING RESULT (I - II) | | | 126 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 610.00 | |
GO Net income from sales of marketable securities | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 610.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HK Income tax | 25 972.00 | 35 618.00 | | 25 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 999.00 | 696 912.00 | | 745 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 400.00 | 585 389.00 | | 645 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 599.00 | 111 523.00 | | 100 599.00 |
HP References: Equipment leasing | 1 464.00 | 2 929.00 | | 1 464.00 |
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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 | 320 871.00 | | 4 904.00 | 320 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 061.00 | |
I4 DECREASES Grand Total | | | 325 774.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 851.00 | | 4 904.00 | 103 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 061.00 | | | 95 061.00 |
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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 | 77 199.00 | 2 200.00 | | 77 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 199.00 | 2 200.00 | | 77 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | | 2 610.00 | | |
7B Total provisions for depreciation | 120 000.00 | 2 610.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 2 610.00 | | 120 000.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8E Income Taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
VC Group and associates | 196 541.00 | | | 196 541.00 |
VG Loans with a maturity of up to one year at origin | 12 154.00 | 12 154.00 | | 12 154.00 |
VH Loans with a maturity of more than one year at origin | 5 923.00 | 1 918.00 | 4 005.00 | 5 923.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VM Income taxes | 12 707.00 | | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 150.00 | | | 138 150.00 |
VS Prepaid expenses | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 488.00 | 218 488.00 | | 218 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 377.00 | 30 372.00 | 4 005.00 | 34 377.00 |
