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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 676.00 | 14 676.00 | | 14 676.00 |
AT Other tangible assets | 87 984.00 | 79 611.00 | 8 373.00 | 87 984.00 |
BH Other financial assets | 38 654.00 | | 38 654.00 | 38 654.00 |
BJ TOTAL (I) | 569 595.00 | 96 457.00 | 473 139.00 | 569 595.00 |
BN Goods in progress | 18 330.00 | | 18 330.00 | 18 330.00 |
BT Goods | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 414 747.00 | 22 727.00 | 392 020.00 | 414 747.00 |
BZ Other receivables | 183 796.00 | | 183 796.00 | 183 796.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 989 410.00 | | 989 410.00 | 989 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 008 662.00 | 22 727.00 | 1 985 935.00 | 2 008 662.00 |
CO Grand total (0 to V) | 2 578 258.00 | 119 184.00 | 2 459 074.00 | 2 578 258.00 |
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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 | 1 820 538.00 | 1 614 726.00 | | 1 820 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 140.00 | 205 812.00 | | 134 140.00 |
DL TOTAL (I) | 2 064 678.00 | 1 930 538.00 | | 2 064 678.00 |
DP Provisions for Risks | 131 112.00 | 141 626.00 | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | 141 626.00 | | 131 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 21 340.00 | | 24 933.00 |
DX Trade payables and related accounts | 175 214.00 | 151 369.00 | | 175 214.00 |
DY Tax and social security liabilities | 63 137.00 | 69 540.00 | | 63 137.00 |
EC TOTAL (IV) | 263 284.00 | 242 249.00 | | 263 284.00 |
EE Grand total (I to V) | 2 459 074.00 | 2 314 412.00 | | 2 459 074.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 639 344.00 | | 639 344.00 | 639 344.00 |
FJ Net sales | 739 344.00 | | 739 344.00 | 739 344.00 |
FM Inventory production | | | -12 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 034.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 761 222.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FT Inventory change (goods) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 241 136.00 | |
FW Other purchases and external expenses | | | 150 328.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 56 460.00 | |
FZ Social Security Contributions | | | 34 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 806.00 | |
GG - OPERATING RESULT (I - II) | | | 161 416.00 | |
GL Other interest and similar income | | | 6 612.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 367 800.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 367 800.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 10 682.00 | 563.00 | | 10 682.00 |
HF Exceptional expenses on capital transactions | 55 570.00 | 323 950.00 | | 55 570.00 |
HH Total exceptional expenses (VIII) | 66 253.00 | 324 513.00 | | 66 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 747.00 | 43 287.00 | | 23 747.00 |
HK Income tax | 57 635.00 | 94 599.00 | | 57 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 834.00 | 1 617 020.00 | | 857 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 694.00 | 1 411 208.00 | | 723 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 140.00 | 205 812.00 | | 134 140.00 |
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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 | 622 132.00 | | 483 819.00 | 622 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 654.00 | |
I4 DECREASES Grand Total | 478 000.00 | 58 356.00 | 569 595.00 | 478 000.00 |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 000.00 | 58 356.00 | 490 659.00 | 478 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 196.00 | | 445 819.00 | 581 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 38 000.00 | 654.00 |
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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 | 92 230.00 | 7 012.00 | 2 786.00 | 92 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 060.00 | 7 012.00 | 2 786.00 | 90 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 626.00 | | 10 513.00 | 141 626.00 |
6T Receivables | 22 727.00 | | | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | | | 22 727.00 |
7C Grand total | 164 353.00 | | 10 513.00 | 164 353.00 |
UE of which provisions and reversals: - Operating | | | 10 513.00 | |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8B Suppliers and Related Accounts | 175 214.00 | 175 214.00 | | 175 214.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
UT Other financial assets | 38 654.00 | | | 38 654.00 |
UX Other trade receivables | 414 747.00 | | | 414 747.00 |
UZ Social Security, other social security organizations | 13 972.00 | | | 13 972.00 |
VB VAT | 35 769.00 | | | 35 769.00 |
VI Group and Associates | 22 163.00 | 22 163.00 | | 22 163.00 |
VJ Loans taken out during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 38 879.00 | | | 38 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 176.00 | | | 95 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 197.00 | | 637 197.00 | 637 197.00 |
VW VAT | 42 499.00 | 42 499.00 | | 42 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 284.00 | 263 284.00 | | 263 284.00 |
