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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 44 744.00 | 36 989.00 | 7 756.00 | 44 744.00 |
AT Other tangible assets | 99 376.00 | 42 599.00 | 56 777.00 | 99 376.00 |
AX Advances and down payments | 45 433.00 | | 45 433.00 | 45 433.00 |
BB Receivables related to investments | 76 486.00 | | 76 486.00 | 76 486.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 429 115.00 | 79 588.00 | 349 527.00 | 429 115.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CD Marketable securities | 78 992.00 | 11 921.00 | 67 071.00 | 78 992.00 |
CF Cash and cash equivalents | 121 611.00 | | 121 611.00 | 121 611.00 |
CH Prepaid expenses | 61 206.00 | | 61 206.00 | 61 206.00 |
CJ TOTAL (II) | 290 995.00 | 11 921.00 | 279 074.00 | 290 995.00 |
CO Grand total (0 to V) | 720 110.00 | 91 509.00 | 628 601.00 | 720 110.00 |
CP Shares due in less than one year | 76 486.00 | | | 76 486.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 189 612.00 | 82 378.00 | | 189 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 919.00 | 107 234.00 | | 133 919.00 |
DL TOTAL (I) | 325 731.00 | 191 812.00 | | 325 731.00 |
DU Loans and Debts from Credit Institutions (3) | 173 587.00 | 218 816.00 | | 173 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 271.00 | | 205.00 |
DX Trade payables and related accounts | 75 959.00 | 39 597.00 | | 75 959.00 |
DY Tax and social security liabilities | 53 120.00 | 49 245.00 | | 53 120.00 |
EC TOTAL (IV) | 302 870.00 | 307 929.00 | | 302 870.00 |
EE Grand total (I to V) | 628 601.00 | 499 741.00 | | 628 601.00 |
EG Accrued income and payables due within one year | 175 402.00 | 134 342.00 | | 175 402.00 |
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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 | 751 161.00 | | 751 161.00 | 751 161.00 |
FJ Net sales | 751 161.00 | | 751 161.00 | 751 161.00 |
FO Operating subsidies | | | 2 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 742.00 | |
FU Purchases of raw materials and other supplies | | | 158 785.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 88 205.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 175 503.00 | |
FZ Social Security Contributions | | | 85 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 549 059.00 | |
GG - OPERATING RESULT (I - II) | | | 204 683.00 | |
GO Net income from sales of marketable securities | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 921.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 16 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 188.00 | 48 043.00 | | 64 188.00 |
HA Exceptional income from management transactions | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 10.00 | | 8.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -407.00 | | 8.00 |
HK Income tax | 57 142.00 | 45 040.00 | | 57 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 460.00 | 645 015.00 | | 756 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 541.00 | 537 781.00 | | 622 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 919.00 | 107 234.00 | | 133 919.00 |
HP References: Equipment leasing | 12 613.00 | 18 826.00 | | 12 613.00 |
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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 | 301 358.00 | | 127 756.00 | 301 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 061.00 | |
I4 DECREASES Grand Total | | | 429 115.00 | |
IO DECREASES Total including other intangible assets | | | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 283.00 | | 49 270.00 | 140 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 78 486.00 | 5 575.00 |
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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 | 53 332.00 | 26 256.00 | | 53 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 332.00 | 26 256.00 | | 53 332.00 |
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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 | 75 959.00 | 75 959.00 | | 75 959.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8E Income Taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
UL Receivables related to investments | 76 486.00 | 76 486.00 | | 76 486.00 |
UT Other financial assets | 5 575.00 | | | 5 575.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 27 588.00 | | | 27 588.00 |
VH Loans with a maturity of more than one year at origin | 173 587.00 | 46 119.00 | 127 468.00 | 173 587.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 70 229.00 | | | 70 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 61 206.00 | | | 61 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 953.00 | 165 378.00 | 5 575.00 | 170 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 870.00 | 175 402.00 | 127 468.00 | 302 870.00 |
