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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 14 205.00 | 10 820.00 | 3 385.00 | 14 205.00 |
AT Other tangible assets | 47 225.00 | 15 005.00 | 32 220.00 | 47 225.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 394 993.00 | 25 825.00 | 369 168.00 | 394 993.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 7 902.00 | | 7 902.00 | 7 902.00 |
CD Marketable securities | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 69 685.00 | | 69 685.00 | 69 685.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 100 822.00 | | 100 822.00 | 100 822.00 |
CO Grand total (0 to V) | 495 815.00 | 25 825.00 | 469 990.00 | 495 815.00 |
CP Shares due in less than one year | 4 563.00 | | | 4 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 167 610.00 | 155 373.00 | | 167 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | 19 456.00 | | 33 023.00 |
DJ Investment subsidies | 4 275.00 | | | 4 275.00 |
DL TOTAL (I) | 371 158.00 | 341 079.00 | | 371 158.00 |
DU Loans and Debts from Credit Institutions (3) | 32 145.00 | 41 225.00 | | 32 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 8 664.00 | | 10 313.00 |
DX Trade payables and related accounts | 20 266.00 | 28 951.00 | | 20 266.00 |
DY Tax and social security liabilities | 36 109.00 | 33 579.00 | | 36 109.00 |
EC TOTAL (IV) | 98 832.00 | 112 419.00 | | 98 832.00 |
EE Grand total (I to V) | 469 990.00 | 453 498.00 | | 469 990.00 |
EG Accrued income and payables due within one year | 74 787.00 | 78 553.00 | | 74 787.00 |
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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 | 314 304.00 | | 314 304.00 | 314 304.00 |
FG Production sold - services | 13 850.00 | | 13 850.00 | 13 850.00 |
FJ Net sales | 328 153.00 | | 328 153.00 | 328 153.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 344 152.00 | |
FS Purchases of goods (including customs duties) | | | 98 320.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 70 499.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 99 450.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 303 291.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 912.00 | 28 964.00 | | 13 912.00 |
A2 TOTAL ASSETS | 10 262.00 | 8 215.00 | | 10 262.00 |
A4 Equity method investments | 875.00 | 870.00 | | 875.00 |
HB Exceptional income from capital transactions | 225.00 | 400.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 400.00 | | 225.00 |
HE Exceptional expenses on management operations | 313.00 | 1 024.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 14 128.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 15 152.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -14 752.00 | | -88.00 |
HK Income tax | 7 275.00 | 3 219.00 | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 415.00 | 340 297.00 | | 344 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 391.00 | 320 840.00 | | 311 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | 19 456.00 | | 33 023.00 |
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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 | 394 993.00 | | | 394 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | | 394 993.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 430.00 | | | 61 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 17 309.00 | 8 516.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 8 516.00 | | 17 309.00 |
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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 | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 4 563.00 | 4 563.00 | | 4 563.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 629.00 | | | 629.00 |
VC Group and associates | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 32 145.00 | 8 100.00 | 24 045.00 | 32 145.00 |
VI Group and Associates | 10 313.00 | 10 313.00 | | 10 313.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680.00 | 12 680.00 | | 12 680.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 832.00 | 74 787.00 | 24 045.00 | 98 832.00 |
