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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 133 816.00 | 113 559.00 | 20 257.00 | 133 816.00 |
AT Other tangible assets | 59 800.00 | 51 553.00 | 8 246.00 | 59 800.00 |
BJ TOTAL (I) | 575 519.00 | 178 016.00 | 397 503.00 | 575 519.00 |
BL Raw materials, supplies | 32 652.00 | | 32 652.00 | 32 652.00 |
BX Customers and related accounts | 170 153.00 | | 170 153.00 | 170 153.00 |
BZ Other receivables | 784 766.00 | | 784 766.00 | 784 766.00 |
CD Marketable securities | 553 000.00 | | 553 000.00 | 553 000.00 |
CF Cash and cash equivalents | 112 138.00 | | 112 138.00 | 112 138.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 654 331.00 | | 1 654 331.00 | 1 654 331.00 |
CO Grand total (0 to V) | 2 229 850.00 | 178 016.00 | 2 051 834.00 | 2 229 850.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 960 550.00 | | | 960 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 557.00 | | | 331 557.00 |
DL TOTAL (I) | 1 734 507.00 | | | 1 734 507.00 |
DU Loans and Debts from Credit Institutions (3) | 122 813.00 | | | 122 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270.00 | | | 29 270.00 |
DX Trade payables and related accounts | 23 237.00 | | | 23 237.00 |
DY Tax and social security liabilities | 142 006.00 | | | 142 006.00 |
EC TOTAL (IV) | 317 326.00 | | | 317 326.00 |
EE Grand total (I to V) | 2 051 834.00 | | | 2 051 834.00 |
EG Accrued income and payables due within one year | 249 720.00 | | | 249 720.00 |
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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 | 1 885 219.00 | | 1 885 219.00 | 1 885 219.00 |
FJ Net sales | 1 885 219.00 | | 1 885 219.00 | 1 885 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 1 885 264.00 | |
FU Purchases of raw materials and other supplies | | | 330 061.00 | |
FV Inventory change (raw materials and supplies) | | | 9 569.00 | |
FW Other purchases and external expenses | | | 75 950.00 | |
FX Taxes, duties, and similar payments | | | 63 804.00 | |
FY Salaries and Wages | | | 776 877.00 | |
FZ Social Security Contributions | | | 145 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 1 421 894.00 | |
GG - OPERATING RESULT (I - II) | | | 463 370.00 | |
GI Supported loss or transferred profit (IV) | | | 2 496.00 | |
GL Other interest and similar income | | | 10 914.00 | |
GO Net income from sales of marketable securities | | | 17 419.00 | |
GP Total financial income (V) | | | 28 333.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 111 398.00 | | | 111 398.00 |
HK Income tax | 152 966.00 | | | 152 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 597.00 | | | 1 913 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 039.00 | | | 1 582 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 557.00 | | | 331 557.00 |
HP References: Equipment leasing | 1 617.00 | | | 1 617.00 |
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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 | 575 519.00 | | | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 575 519.00 | |
IO DECREASES Total including other intangible assets | | | 311 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 903.00 | | | 311 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 616.00 | | | 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 157 653.00 | 20 362.00 | | 157 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 750.00 | 20 362.00 | | 144 750.00 |
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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 | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 96 708.00 | 96 708.00 | | 96 708.00 |
8E Income Taxes | 39 292.00 | 39 292.00 | | 39 292.00 |
UX Other trade receivables | 170 153.00 | | | 170 153.00 |
UZ Social Security, other social security organizations | 3 602.00 | | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 122 813.00 | 55 207.00 | 67 606.00 | 122 813.00 |
VI Group and Associates | 29 270.00 | 29 270.00 | | 29 270.00 |
VK Loans repaid during the year | 68 635.00 | | | 68 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 164.00 | | | 781 164.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 540.00 | 956 540.00 | | 956 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 326.00 | 249 720.00 | 67 606.00 | 317 326.00 |
