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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 8 000.00 | 436.00 | 7 564.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 70 230.00 | 33 956.00 | 36 274.00 | 70 230.00 |
AT Other tangible assets | 39 887.00 | 33 716.00 | 6 172.00 | 39 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 1 435 244.00 | 68 108.00 | 1 367 137.00 | 1 435 244.00 |
BX Customers and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 116 118.00 | | 116 118.00 | 116 118.00 |
CF Cash and cash equivalents | 135 732.00 | | 135 732.00 | 135 732.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 280 488.00 | | 280 488.00 | 280 488.00 |
CO Grand total (0 to V) | 1 715 732.00 | 68 108.00 | 1 647 625.00 | 1 715 732.00 |
CU Other investments | 1 289 800.00 | | 1 289 800.00 | 1 289 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 230 891.00 | 85 964.00 | | 230 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 562.00 | 144 927.00 | | 359 562.00 |
DL TOTAL (I) | 591 553.00 | 231 991.00 | | 591 553.00 |
DP Provisions for Risks | 307 315.00 | 73 034.00 | | 307 315.00 |
DR TOTAL (IV) | 307 315.00 | 73 034.00 | | 307 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 091.00 | 118 251.00 | | 97 091.00 |
DX Trade payables and related accounts | 27 698.00 | 107 500.00 | | 27 698.00 |
DY Tax and social security liabilities | 623 968.00 | 443 989.00 | | 623 968.00 |
EC TOTAL (IV) | 748 757.00 | 669 740.00 | | 748 757.00 |
EE Grand total (I to V) | 1 647 625.00 | 974 765.00 | | 1 647 625.00 |
EG Accrued income and payables due within one year | 748 757.00 | 669 740.00 | | 748 757.00 |
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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 | 1 655 779.00 | | 1 655 779.00 | 1 655 779.00 |
FJ Net sales | 1 655 779.00 | | 1 655 779.00 | 1 655 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 661 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 752.00 | |
FW Other purchases and external expenses | | | 331 249.00 | |
FX Taxes, duties, and similar payments | | | 33 941.00 | |
FY Salaries and Wages | | | 458 252.00 | |
FZ Social Security Contributions | | | 94 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 927 781.00 | |
GG - OPERATING RESULT (I - II) | | | 733 717.00 | |
GL Other interest and similar income | | | 17 818.00 | |
GP Total financial income (V) | | | 17 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | 2 383.00 | | 5 718.00 |
HB Exceptional income from capital transactions | 11 300.00 | 20 967.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 20 967.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 5 962.00 | | | 5 962.00 |
HG Exceptional depreciation and provisions | 234 281.00 | 36 517.00 | | 234 281.00 |
HH Total exceptional expenses (VIII) | 240 243.00 | 36 517.00 | | 240 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 943.00 | -15 549.00 | | -228 943.00 |
HK Income tax | 163 030.00 | 53 429.00 | | 163 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 615.00 | 1 560 531.00 | | 1 690 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 053.00 | 1 415 604.00 | | 1 331 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 562.00 | 144 927.00 | | 359 562.00 |
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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 | 703 088.00 | | 732 157.00 | 703 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 127.00 | |
I4 DECREASES Grand Total | | | 1 435 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 761.00 | | 42 357.00 | 75 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 327.00 | | 689 800.00 | 606 327.00 |
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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 | 63 060.00 | 5 047.00 | | 63 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 060.00 | 5 047.00 | | 63 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 034.00 | 234 281.00 | | 73 034.00 |
7C Grand total | 73 034.00 | 234 281.00 | | 73 034.00 |
UJ - Exceptional | | 234 281.00 | | |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8C Staff and Related Accounts | 42 742.00 | 42 742.00 | | 42 742.00 |
8D Social Security and Other Social Organizations | 484 150.00 | 484 150.00 | | 484 150.00 |
8E Income Taxes | 90 200.00 | 90 200.00 | | 90 200.00 |
UT Other financial assets | 6 312.00 | | | 6 312.00 |
UX Other trade receivables | 26 337.00 | | | 26 337.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VI Group and Associates | 97 091.00 | 97 091.00 | | 97 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 951.00 | 34 951.00 | | 34 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 757.00 | 748 757.00 | | 748 757.00 |
