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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 82 159.00 | 70 764.00 | 11 395.00 | 82 159.00 |
AT Other tangible assets | 42 662.00 | 29 821.00 | 12 840.00 | 42 662.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 620 001.00 | 100 586.00 | 519 415.00 | 620 001.00 |
BX Customers and related accounts | 303 481.00 | | 303 481.00 | 303 481.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CD Marketable securities | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 720 384.00 | | 720 384.00 | 720 384.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 1 068 112.00 | | 1 068 112.00 | 1 068 112.00 |
CO Grand total (0 to V) | 1 688 113.00 | 100 586.00 | 1 587 527.00 | 1 688 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 569 603.00 | 1 088 403.00 | | 569 603.00 |
DH Retained earnings | -51 541.00 | | | -51 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 925.00 | -51 541.00 | | 210 925.00 |
DL TOTAL (I) | 764 987.00 | 1 080 862.00 | | 764 987.00 |
DU Loans and Debts from Credit Institutions (3) | 494 101.00 | 16 316.00 | | 494 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473.00 | 13 073.00 | | 13 473.00 |
DX Trade payables and related accounts | 36 974.00 | 56 221.00 | | 36 974.00 |
DY Tax and social security liabilities | 277 993.00 | 220 297.00 | | 277 993.00 |
EA Other liabilities | | 102 465.00 | | |
EC TOTAL (IV) | 822 540.00 | 408 372.00 | | 822 540.00 |
EE Grand total (I to V) | 1 587 527.00 | 1 489 234.00 | | 1 587 527.00 |
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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 | 2 903 103.00 | | 2 903 103.00 | 2 903 103.00 |
FJ Net sales | 2 903 103.00 | | 2 903 103.00 | 2 903 103.00 |
FO Operating subsidies | | | 2 607.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 905 804.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 464 728.00 | |
FX Taxes, duties, and similar payments | | | 188 729.00 | |
FY Salaries and Wages | | | 1 682 920.00 | |
FZ Social Security Contributions | | | 368 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 723 879.00 | |
GG - OPERATING RESULT (I - II) | | | 181 926.00 | |
GH Attributed profit or transferred loss (III) | | | 8 309.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 123 251.00 | | | 123 251.00 |
HD Total exceptional income (VII) | 124 476.00 | | | 124 476.00 |
HE Exceptional expenses on management operations | 3 528.00 | 224.00 | | 3 528.00 |
HF Exceptional expenses on capital transactions | 29 010.00 | | | 29 010.00 |
HH Total exceptional expenses (VIII) | 32 538.00 | 224.00 | | 32 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 939.00 | -224.00 | | 91 939.00 |
HK Income tax | 70 252.00 | | | 70 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 590.00 | 2 622 034.00 | | 3 038 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 665.00 | 2 673 575.00 | | 2 827 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 925.00 | -51 541.00 | | 210 925.00 |
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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 | 693 894.00 | | 5 869.00 | 693 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 79 762.00 | 620 001.00 | |
IO DECREASES Total including other intangible assets | | 56 892.00 | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 870.00 | 124 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 892.00 | | | 551 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 822.00 | | 5 869.00 | 141 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 142 908.00 | 18 485.00 | 60 807.00 | 142 908.00 |
PE DEPRECIATION Total including other intangible assets | 34 147.00 | 3 791.00 | 37 938.00 | 34 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 762.00 | 14 694.00 | 22 870.00 | 108 762.00 |
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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 | 36 974.00 | 36 974.00 | | 36 974.00 |
8C Staff and Related Accounts | 5 638.00 | 5 633.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 254 671.00 | 254 671.00 | | 254 671.00 |
8E Income Taxes | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 303 481.00 | | | 303 481.00 |
UZ Social Security, other social security organizations | 5 204.00 | | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 494 023.00 | 75 953.00 | 285 149.00 | 494 023.00 |
VI Group and Associates | 13 473.00 | 13 473.00 | | 13 473.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 403.00 | | | 22 403.00 |
VP Miscellaneous | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | | | 17 489.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 071.00 | 337 891.00 | 180.00 | 338 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 540.00 | 404 471.00 | 285 149.00 | 822 540.00 |
