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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 89 186.00 | 66 211.00 | 22 975.00 | 89 186.00 |
AT Other tangible assets | 148 913.00 | 113 766.00 | 35 147.00 | 148 913.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 694 789.00 | 179 977.00 | 514 812.00 | 694 789.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 568.00 | | 36 568.00 | 36 568.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 130 302.00 | | 130 302.00 | 130 302.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 328 934.00 | | 328 934.00 | 328 934.00 |
CO Grand total (0 to V) | 1 023 723.00 | 179 977.00 | 843 746.00 | 1 023 723.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
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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 | 141 890.00 | 141 890.00 | | 141 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 431.00 | 134 481.00 | | 121 431.00 |
DL TOTAL (I) | 373 321.00 | 386 371.00 | | 373 321.00 |
DU Loans and Debts from Credit Institutions (3) | 322 462.00 | 421 951.00 | | 322 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 4 482.00 | | 4 673.00 |
DX Trade payables and related accounts | 84 130.00 | 62 131.00 | | 84 130.00 |
DY Tax and social security liabilities | 59 161.00 | 62 177.00 | | 59 161.00 |
EC TOTAL (IV) | 470 426.00 | 550 740.00 | | 470 426.00 |
EE Grand total (I to V) | 843 746.00 | 937 111.00 | | 843 746.00 |
EG Accrued income and payables due within one year | 244 135.00 | 228 278.00 | | 244 135.00 |
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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 | 1 063 697.00 | | 1 063 697.00 | 1 063 697.00 |
FJ Net sales | 1 063 697.00 | | 1 063 697.00 | 1 063 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 1 072 394.00 | |
FU Purchases of raw materials and other supplies | | | 280 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 197 188.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 294 825.00 | |
FZ Social Security Contributions | | | 73 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 907.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 900 310.00 | |
GG - OPERATING RESULT (I - II) | | | 172 085.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HE Exceptional expenses on management operations | 61.00 | 294.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | 294.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -294.00 | | -3 154.00 |
HK Income tax | 42 634.00 | 49 842.00 | | 42 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 558.00 | 1 113 573.00 | | 1 079 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 128.00 | 979 092.00 | | 958 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 431.00 | 134 481.00 | | 121 431.00 |
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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 | 685 863.00 | | 18 399.00 | 685 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 9 473.00 | 694 789.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 473.00 | 238 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 173.00 | | 18 399.00 | 229 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 145 813.00 | 38 907.00 | 4 743.00 | 145 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 813.00 | 38 907.00 | 4 743.00 | 145 813.00 |
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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 | 84 130.00 | 84 130.00 | | 84 130.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 40 300.00 | 40 300.00 | | 40 300.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 19 962.00 | | | 19 962.00 |
VC Group and associates | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 322 462.00 | 96 171.00 | 226 291.00 | 322 462.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VK Loans repaid during the year | 94 412.00 | | | 94 412.00 |
VM Income taxes | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 982.00 | 50 982.00 | | 50 982.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 426.00 | 244 135.00 | 226 291.00 | 470 426.00 |
