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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 331.00 | 45 924.00 | 11 407.00 | 57 331.00 |
AT Other tangible assets | 496 195.00 | 32 122.00 | 464 073.00 | 496 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 768 301.00 | 78 045.00 | 690 255.00 | 768 301.00 |
BV Advances and down payments on orders | 18 114.00 | | 18 114.00 | 18 114.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 771.00 | | 740 771.00 | 740 771.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 812 247.00 | | 812 247.00 | 812 247.00 |
CO Grand total (0 to V) | 1 580 547.00 | 78 045.00 | 1 502 502.00 | 1 580 547.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 525 356.00 | 343 000.00 | | 525 356.00 |
DH Retained earnings | 183 885.00 | 183 885.00 | | 183 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 598.00 | 182 356.00 | | 150 598.00 |
DJ Investment subsidies | 94 480.00 | | | 94 480.00 |
DL TOTAL (I) | 976 319.00 | 731 241.00 | | 976 319.00 |
DU Loans and Debts from Credit Institutions (3) | 376 905.00 | | | 376 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 473.00 | | 475.00 |
DX Trade payables and related accounts | 52 156.00 | 37 354.00 | | 52 156.00 |
DY Tax and social security liabilities | 64 336.00 | 72 764.00 | | 64 336.00 |
DZ Fixed asset liabilities and related accounts | 28 028.00 | 12 069.00 | | 28 028.00 |
EA Other liabilities | 4 284.00 | 6 322.00 | | 4 284.00 |
EC TOTAL (IV) | 526 183.00 | 128 982.00 | | 526 183.00 |
EE Grand total (I to V) | 1 502 502.00 | 860 223.00 | | 1 502 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 036 045.00 | | 2 036 045.00 | 2 036 045.00 |
FG Production sold - services | 29 269.00 | | 29 269.00 | 29 269.00 |
FJ Net sales | 2 065 315.00 | | 2 065 315.00 | 2 065 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 065 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 384.00 | |
FW Other purchases and external expenses | | | 252 843.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 167 214.00 | |
FZ Social Security Contributions | | | 31 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 269.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 860 812.00 | |
GG - OPERATING RESULT (I - II) | | | 205 086.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 746.00 | 187.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 187.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | -187.00 | | 3 328.00 |
HK Income tax | 59 426.00 | 76 013.00 | | 59 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 355.00 | 2 072 113.00 | | 2 074 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 757.00 | 1 889 757.00 | | 1 923 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 598.00 | 182 356.00 | | 150 598.00 |
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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 | 575 574.00 | | 503 272.00 | 575 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 775.00 | |
I4 DECREASES Grand Total | | 310 546.00 | 768 301.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 546.00 | 553 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 835.00 | | 503 236.00 | 360 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739.00 | | 36.00 | 14 739.00 |
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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 | 357 890.00 | 29 716.00 | 309 561.00 | 357 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 890.00 | 29 716.00 | 309 561.00 | 357 890.00 |
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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 | 52 156.00 | 52 156.00 | | 52 156.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8E Income Taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 14 760.00 | 14 760.00 | | 14 760.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 5 559.00 | | | 5 559.00 |
VB VAT | 13 470.00 | | | 13 470.00 |
VH Loans with a maturity of more than one year at origin | 376 905.00 | 55 792.00 | 228 370.00 | 376 905.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VM Income taxes | 22 749.00 | | | 22 749.00 |
VP Miscellaneous | 8 081.00 | | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 122.00 | 68 122.00 | | 68 122.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 183.00 | 205 071.00 | 228 370.00 | 526 183.00 |
