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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 540.00 | | 76 540.00 | 76 540.00 |
AR Technical installations, industrial equipment and tools | 175 035.00 | 78 051.00 | 96 984.00 | 175 035.00 |
AT Other tangible assets | 150 453.00 | 122 923.00 | 27 530.00 | 150 453.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 402 188.00 | 200 974.00 | 201 214.00 | 402 188.00 |
BN Goods in progress | 32 673.00 | | 32 673.00 | 32 673.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 183 655.00 | | 183 655.00 | 183 655.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 618 966.00 | | 618 966.00 | 618 966.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 853 893.00 | | 853 893.00 | 853 893.00 |
CO Grand total (0 to V) | 1 256 082.00 | 200 974.00 | 1 055 107.00 | 1 256 082.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 337 645.00 | 357 224.00 | | 337 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 299.00 | 180 421.00 | | 219 299.00 |
DL TOTAL (I) | 650 444.00 | 631 145.00 | | 650 444.00 |
DU Loans and Debts from Credit Institutions (3) | 71 141.00 | 52 498.00 | | 71 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 869.00 | | |
DX Trade payables and related accounts | 63 460.00 | 77 745.00 | | 63 460.00 |
DY Tax and social security liabilities | 67 035.00 | 99 129.00 | | 67 035.00 |
EA Other liabilities | 203 027.00 | 1 333.00 | | 203 027.00 |
EC TOTAL (IV) | 404 663.00 | 238 574.00 | | 404 663.00 |
EE Grand total (I to V) | 1 055 107.00 | 869 719.00 | | 1 055 107.00 |
EG Accrued income and payables due within one year | 353 590.00 | 207 622.00 | | 353 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294.00 | | 1 294.00 | 1 294.00 |
FG Production sold - services | 781 906.00 | | 781 906.00 | 781 906.00 |
FJ Net sales | 783 200.00 | | 783 200.00 | 783 200.00 |
FM Inventory production | | | 30 821.00 | |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 898.00 | |
FU Purchases of raw materials and other supplies | | | 225 179.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 91 987.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 117 447.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 097.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 517 897.00 | |
GG - OPERATING RESULT (I - II) | | | 302 001.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
A2 TOTAL ASSETS | 4 969.00 | 8 626.00 | | 4 969.00 |
HB Exceptional income from capital transactions | 177.00 | 7 167.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 7 167.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | 1 507.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 1 507.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | 5 660.00 | | -3 001.00 |
HK Income tax | 84 782.00 | 72 005.00 | | 84 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 800.00 | 609 925.00 | | 825 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 501.00 | 429 504.00 | | 606 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 299.00 | 180 421.00 | | 219 299.00 |
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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 | 353 145.00 | | 57 454.00 | 353 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 411.00 | 402 188.00 | |
IO DECREASES Total including other intangible assets | | | 76 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 411.00 | 325 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 540.00 | | | 76 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 445.00 | | 57 454.00 | 276 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 154 679.00 | 52 097.00 | 5 802.00 | 154 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 679.00 | 52 097.00 | 5 802.00 | 154 679.00 |
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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 | 63 460.00 | 63 460.00 | | 63 460.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 027.00 | 203 027.00 | | 203 027.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 183 655.00 | | | 183 655.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 71 108.00 | 30 760.00 | 40 348.00 | 71 108.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 584.00 | 197 584.00 | | 197 584.00 |
VW VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 663.00 | 364 315.00 | 40 348.00 | 404 663.00 |
