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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 116.00 | 2 284.00 | 3 400.00 |
AT Other tangible assets | 38 000.00 | 12 422.00 | 25 578.00 | 38 000.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 865 379.00 | 13 538.00 | 851 841.00 | 865 379.00 |
BT Goods | 14 401.00 | | 14 401.00 | 14 401.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 157 201.00 | | 157 201.00 | 157 201.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 189 267.00 | | 189 267.00 | 189 267.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 371 378.00 | | 371 378.00 | 371 378.00 |
CO Grand total (0 to V) | 1 236 757.00 | 13 538.00 | 1 223 219.00 | 1 236 757.00 |
CP Shares due in less than one year | 3 643.00 | | | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 306 355.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | 30 931.00 | | 46 567.00 |
DL TOTAL (I) | 61 567.00 | 337 286.00 | | 61 567.00 |
DU Loans and Debts from Credit Institutions (3) | 517 462.00 | 568 072.00 | | 517 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 036.00 | | | 336 036.00 |
DX Trade payables and related accounts | 179 724.00 | 173 199.00 | | 179 724.00 |
DY Tax and social security liabilities | 51 996.00 | 27 693.00 | | 51 996.00 |
EA Other liabilities | 71 198.00 | 72 634.00 | | 71 198.00 |
EB Prepaid income (2) | 5 236.00 | 6 680.00 | | 5 236.00 |
EC TOTAL (IV) | 1 161 652.00 | 848 279.00 | | 1 161 652.00 |
EE Grand total (I to V) | 1 223 219.00 | 1 185 565.00 | | 1 223 219.00 |
EG Accrued income and payables due within one year | 396 052.00 | 367 560.00 | | 396 052.00 |
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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 | 148 384.00 | | 148 384.00 | 148 384.00 |
FG Production sold - services | 168 684.00 | | 168 684.00 | 168 684.00 |
FJ Net sales | 317 068.00 | | 317 068.00 | 317 068.00 |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 436.00 | |
FS Purchases of goods (including customs duties) | | | 96 720.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 62 746.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 18 974.00 | |
GF Total Operating Expenses (II) | | | 257 160.00 | |
GG - OPERATING RESULT (I - II) | | | 66 276.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 044.00 | 5 572.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 5 572.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -5 572.00 | | -2 044.00 |
HK Income tax | 14 177.00 | | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 570.00 | 364 747.00 | | 323 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 003.00 | 333 815.00 | | 277 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | 30 931.00 | | 46 567.00 |
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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 | 867 840.00 | | 39.00 | 867 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 865 379.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 41 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 39.00 | 3 940.00 |
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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 | 7 960.00 | 6 034.00 | 456.00 | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 6 034.00 | 456.00 | 7 960.00 |
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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 | 179 724.00 | 179 724.00 | | 179 724.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 26 670.00 | 26 670.00 | | 26 670.00 |
8E Income Taxes | 11 635.00 | 11 635.00 | | 11 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 198.00 | 71 198.00 | | 71 198.00 |
8L Deferred income | 5 236.00 | 5 236.00 | | 5 236.00 |
UL Receivables related to investments | | -336.00 | | |
UT Other financial assets | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 1 577.00 | | | 1 577.00 |
UZ Social Security, other social security organizations | 3 335.00 | | | 3 335.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 517 049.00 | 87 485.00 | 360 170.00 | 517 049.00 |
VI Group and Associates | 336 036.00 | | 336 036.00 | 336 036.00 |
VK Loans repaid during the year | 50 570.00 | | | 50 570.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 937.00 | | | 150 937.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 494.00 | 167 158.00 | 336.00 | 167 494.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 652.00 | 396 052.00 | 696 206.00 | 1 161 652.00 |
