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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 174 359.00 | 132 839.00 | 41 520.00 | 174 359.00 |
AT Other tangible assets | 51 180.00 | 44 496.00 | 6 685.00 | 51 180.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 293 745.00 | 177 334.00 | 116 410.00 | 293 745.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 25 704.00 | | 25 704.00 | 25 704.00 |
BZ Other receivables | 344 162.00 | | 344 162.00 | 344 162.00 |
CD Marketable securities | 1 396 097.00 | 53 936.00 | 1 342 161.00 | 1 396 097.00 |
CF Cash and cash equivalents | 327 499.00 | | 327 499.00 | 327 499.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 2 096 121.00 | 53 936.00 | 2 042 185.00 | 2 096 121.00 |
CO Grand total (0 to V) | 2 389 865.00 | 231 270.00 | 2 158 595.00 | 2 389 865.00 |
CU Other investments | 2 107.00 | | 2 107.00 | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 472 329.00 | | | 1 472 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 386.00 | | | 292 386.00 |
DL TOTAL (I) | 2 094 715.00 | | | 2 094 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 23 684.00 | | | 23 684.00 |
DY Tax and social security liabilities | 38 888.00 | | | 38 888.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 63 880.00 | | | 63 880.00 |
EE Grand total (I to V) | 2 158 595.00 | | | 2 158 595.00 |
EG Accrued income and payables due within one year | 63 880.00 | | | 63 880.00 |
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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 | 871 494.00 | | 871 494.00 | 871 494.00 |
FJ Net sales | 871 494.00 | | 871 494.00 | 871 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FR Total operating income (I) | | | 879 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 172 586.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 212 470.00 | |
FZ Social Security Contributions | | | 45 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GF Total Operating Expenses (II) | | | 465 825.00 | |
GG - OPERATING RESULT (I - II) | | | 413 982.00 | |
GH Attributed profit or transferred loss (III) | | | 702.00 | |
GL Other interest and similar income | | | 26 592.00 | |
GO Net income from sales of marketable securities | | | 975.00 | |
GP Total financial income (V) | | | 27 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 406.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | | | 8 313.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 4 849.00 | | | 4 849.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | 142 345.00 | | | 142 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 076.00 | | | 912 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 690.00 | | | 619 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 386.00 | | | 292 386.00 |
HP References: Equipment leasing | 4 162.00 | | | 4 162.00 |
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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 | 297 075.00 | | 5 702.00 | 297 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 7 205.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 293 745.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 225 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 650.00 | | 5 702.00 | 225 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 156 710.00 | 21 987.00 | 1 363.00 | 156 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 710.00 | 21 987.00 | 1 363.00 | 156 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 531.00 | 5 406.00 | | 48 531.00 |
7B Total provisions for depreciation | 48 531.00 | 5 406.00 | | 48 531.00 |
7C Grand total | 48 531.00 | 5 406.00 | | 48 531.00 |
UG - Financial | | 5 406.00 | | |
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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 | 23 684.00 | 23 684.00 | | 23 684.00 |
8C Staff and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 5 098.00 | | | 5 098.00 |
UX Other trade receivables | 25 704.00 | | | 25 704.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 11 030.00 | | | 11 030.00 |
VM Income taxes | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 650.00 | | | 336 650.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 162.00 | 372 064.00 | 5 098.00 | 377 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 880.00 | 63 880.00 | | 63 880.00 |
