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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 1 895.00 | 3 811.00 | 5 706.00 |
AT Other tangible assets | 98 057.00 | 46 332.00 | 51 724.00 | 98 057.00 |
BB Receivables related to investments | 494 915.00 | | 494 915.00 | 494 915.00 |
BF Loans | | | | |
BJ TOTAL (I) | 948 510.00 | 48 228.00 | 900 282.00 | 948 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 200.00 | 1 400.00 | 3 800.00 | 5 200.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 161 537.00 | | 161 537.00 | 161 537.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 277 250.00 | 1 400.00 | 275 850.00 | 277 250.00 |
CO Grand total (0 to V) | 1 225 760.00 | 49 628.00 | 1 176 132.00 | 1 225 760.00 |
CU Other investments | 111 250.00 | | 111 250.00 | 111 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 967 308.00 | 909 075.00 | | 967 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 005.00 | 58 233.00 | | 83 005.00 |
DL TOTAL (I) | 1 059 113.00 | 976 108.00 | | 1 059 113.00 |
DU Loans and Debts from Credit Institutions (3) | 29 761.00 | 37 506.00 | | 29 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 761.00 | 52 389.00 | | 41 761.00 |
DX Trade payables and related accounts | 23 253.00 | 26 035.00 | | 23 253.00 |
DY Tax and social security liabilities | 20 727.00 | 17 049.00 | | 20 727.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 117 020.00 | 132 980.00 | | 117 020.00 |
EE Grand total (I to V) | 1 176 132.00 | 1 109 087.00 | | 1 176 132.00 |
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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 | 739 647.00 | | 739 647.00 | 739 647.00 |
FJ Net sales | 739 647.00 | | 739 647.00 | 739 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 739.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 735 229.00 | |
FU Purchases of raw materials and other supplies | | | 146 493.00 | |
FW Other purchases and external expenses | | | 140 140.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 219 938.00 | |
FZ Social Security Contributions | | | 120 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 645 444.00 | |
GG - OPERATING RESULT (I - II) | | | 89 784.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 405.00 | | |
HK Income tax | 6 457.00 | 5 887.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 574.00 | 657 846.00 | | 735 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 570.00 | 599 613.00 | | 652 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 005.00 | 58 233.00 | | 83 005.00 |
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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 | 884 876.00 | | 64 434.00 | 884 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 606 165.00 | |
I4 DECREASES Grand Total | | 800.00 | 948 510.00 | |
IO DECREASES Total including other intangible assets | | | 238 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 583.00 | | | 238 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 384.00 | | 15 379.00 | 88 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 910.00 | | 49 055.00 | 557 910.00 |
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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 | 38 019.00 | 10 208.00 | | 38 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 019.00 | 10 208.00 | | 38 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 400.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 400.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 400.00 | 1 800.00 |
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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 | 23 253.00 | 23 253.00 | | 23 253.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 494 915.00 | 494 915.00 | | 494 915.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 29 721.00 | 7 891.00 | 21 830.00 | 29 721.00 |
VI Group and Associates | 41 761.00 | 41 761.00 | | 41 761.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 618.00 | 510 618.00 | | 510 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 020.00 | 95 190.00 | 21 830.00 | 117 020.00 |
