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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 47 351.00 | 45 060.00 | 2 290.00 | 47 351.00 |
AT Other tangible assets | 50 631.00 | 14 380.00 | 36 250.00 | 50 631.00 |
BB Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 224 001.00 | 161 771.00 | 1 062 230.00 | 1 224 001.00 |
BX Customers and related accounts | 109 153.00 | | 109 153.00 | 109 153.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 164 551.00 | | 164 551.00 | 164 551.00 |
CO Grand total (0 to V) | 1 388 553.00 | 161 771.00 | 1 226 782.00 | 1 388 553.00 |
CU Other investments | 198 099.00 | 102 330.00 | 95 769.00 | 198 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 803.00 | 207 978.00 | | 192 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 907.00 | 484 825.00 | | 302 907.00 |
DL TOTAL (I) | 550 710.00 | 747 803.00 | | 550 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 689.00 | | |
DX Trade payables and related accounts | 51 608.00 | 69 375.00 | | 51 608.00 |
DY Tax and social security liabilities | 123 901.00 | 230 127.00 | | 123 901.00 |
EA Other liabilities | 494 861.00 | 389 833.00 | | 494 861.00 |
EB Prepaid income (2) | 5 700.00 | 175 880.00 | | 5 700.00 |
EC TOTAL (IV) | 676 071.00 | 873 906.00 | | 676 071.00 |
EE Grand total (I to V) | 1 226 782.00 | 1 621 709.00 | | 1 226 782.00 |
EG Accrued income and payables due within one year | 676 071.00 | 873 906.00 | | 676 071.00 |
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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 | 1 224 222.00 | | 1 224 222.00 | 1 224 222.00 |
FJ Net sales | 1 224 222.00 | | 1 224 222.00 | 1 224 222.00 |
FO Operating subsidies | | | -303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 227 365.00 | |
FU Purchases of raw materials and other supplies | | | -1 763.00 | |
FW Other purchases and external expenses | | | 205 631.00 | |
FX Taxes, duties, and similar payments | | | -3 087.00 | |
FY Salaries and Wages | | | 454 048.00 | |
FZ Social Security Contributions | | | 144 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 809 791.00 | |
GG - OPERATING RESULT (I - II) | | | 417 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 952.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 347.00 | |
GP Total financial income (V) | | | 22 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | 4 649.00 | | 3 207.00 |
HK Income tax | 137 160.00 | 237 643.00 | | 137 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 134.00 | 1 845 596.00 | | 1 250 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 227.00 | 1 360 771.00 | | 947 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 907.00 | 484 825.00 | | 302 907.00 |
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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 | 1 481 455.00 | | 727 996.00 | 1 481 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985 450.00 | 1 078 519.00 | |
I4 DECREASES Grand Total | | 985 450.00 | 1 224 001.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 986.00 | | 7 996.00 | 89 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 969.00 | | 720 000.00 | 1 343 969.00 |
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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 | 49 654.00 | 9 786.00 | | 49 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 654.00 | 9 786.00 | | 49 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 677.00 | | 4 347.00 | 106 677.00 |
7C Grand total | 106 677.00 | | 4 347.00 | 106 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 347.00 | |
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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 | 51 608.00 | 51 608.00 | | 51 608.00 |
8C Staff and Related Accounts | 35 649.00 | 35 649.00 | | 35 649.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 880 000.00 | | | 880 000.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 109 153.00 | | | 109 153.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VB VAT | 7 652.00 | | | 7 652.00 |
VC Group and associates | 6 695.00 | | | 6 695.00 |
VI Group and Associates | 484 645.00 | 484 645.00 | | 484 645.00 |
VM Income taxes | 734.00 | | | 734.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | | | 22 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 964.00 | 148 544.00 | 880 420.00 | 1 028 964.00 |
VW VAT | 37 421.00 | 37 421.00 | | 37 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 071.00 | 676 071.00 | | 676 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
