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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 685.00 | 17 766.00 | 8 919.00 | 26 685.00 |
AT Other tangible assets | 179 001.00 | 86 201.00 | 92 800.00 | 179 001.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 433 736.00 | 103 967.00 | 329 769.00 | 433 736.00 |
BT Goods | 38 198.00 | | 38 198.00 | 38 198.00 |
BX Customers and related accounts | 7 063.00 | 166.00 | 6 898.00 | 7 063.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CD Marketable securities | 166 374.00 | | 166 374.00 | 166 374.00 |
CF Cash and cash equivalents | 136 865.00 | | 136 865.00 | 136 865.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 362 456.00 | 166.00 | 362 290.00 | 362 456.00 |
CO Grand total (0 to V) | 796 191.00 | 104 133.00 | 692 059.00 | 796 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 303 186.00 | 238 146.00 | | 303 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | 65 040.00 | | 67 278.00 |
DL TOTAL (I) | 450 731.00 | 383 453.00 | | 450 731.00 |
DU Loans and Debts from Credit Institutions (3) | 131 770.00 | 171 596.00 | | 131 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 52 652.00 | 49 763.00 | | 52 652.00 |
DY Tax and social security liabilities | 26 906.00 | 32 559.00 | | 26 906.00 |
DZ Fixed asset liabilities and related accounts | | 3 877.00 | | |
EC TOTAL (IV) | 241 328.00 | 287 794.00 | | 241 328.00 |
EE Grand total (I to V) | 692 059.00 | 671 247.00 | | 692 059.00 |
EG Accrued income and payables due within one year | 150 227.00 | 156 023.00 | | 150 227.00 |
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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 | 1 118 486.00 | | 1 118 486.00 | 1 118 486.00 |
FJ Net sales | 1 118 486.00 | | 1 118 486.00 | 1 118 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 118 762.00 | |
FS Purchases of goods (including customs duties) | | | 775 785.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 80 502.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 106 264.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 037 728.00 | |
GG - OPERATING RESULT (I - II) | | | 81 034.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -224.00 | 1 185.00 | | -224.00 |
A2 TOTAL ASSETS | 16 937.00 | 28 877.00 | | 16 937.00 |
A4 Equity method investments | 120.00 | -24.00 | | 120.00 |
HA Exceptional income from management transactions | 5 689.00 | 6 452.00 | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | 6 452.00 | | 5 689.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 2 738.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 3 714.00 | | 5 536.00 |
HK Income tax | 18 422.00 | 21 887.00 | | 18 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 803.00 | 1 080 793.00 | | 1 126 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 526.00 | 1 015 754.00 | | 1 059 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 278.00 | 65 040.00 | | 67 278.00 |
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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 | 430 714.00 | | 3 021.00 | 430 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 433 736.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 664.00 | | 3 021.00 | 202 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 76 610.00 | 27 357.00 | | 76 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 610.00 | 27 357.00 | | 76 610.00 |
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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 | 52 652.00 | 52 652.00 | | 52 652.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 6 815.00 | 5 909.00 | 906.00 | 6 815.00 |
UZ Social Security, other social security organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 131 770.00 | 40 669.00 | 91 101.00 | 131 770.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 39 825.00 | | | 39 825.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 069.00 | 20 113.00 | 956.00 | 21 069.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 328.00 | 150 227.00 | 91 101.00 | 241 328.00 |
