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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 76 305.00 | 41 806.00 | 34 499.00 | 76 305.00 |
AT Other tangible assets | 18 737.00 | 4 718.00 | 14 019.00 | 18 737.00 |
BH Other financial assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 380 696.00 | 46 524.00 | 334 172.00 | 380 696.00 |
BT Goods | 40 118.00 | | 40 118.00 | 40 118.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 82 531.00 | | 82 531.00 | 82 531.00 |
CD Marketable securities | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 141 374.00 | | 141 374.00 | 141 374.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 281 043.00 | | 281 043.00 | 281 043.00 |
CO Grand total (0 to V) | 661 739.00 | 46 523.00 | 615 215.00 | 661 739.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 385 247.00 | 359 213.00 | | 385 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 26 034.00 | | 22 096.00 |
DL TOTAL (I) | 415 812.00 | 393 717.00 | | 415 812.00 |
DU Loans and Debts from Credit Institutions (3) | 143 184.00 | 180 606.00 | | 143 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 293.00 | | 26.00 |
DX Trade payables and related accounts | 7 342.00 | 9 225.00 | | 7 342.00 |
DY Tax and social security liabilities | 48 696.00 | 29 035.00 | | 48 696.00 |
EA Other liabilities | 155.00 | 2 629.00 | | 155.00 |
EC TOTAL (IV) | 199 403.00 | 224 787.00 | | 199 403.00 |
EE Grand total (I to V) | 615 215.00 | 618 504.00 | | 615 215.00 |
EG Accrued income and payables due within one year | 93 403.00 | 81 608.00 | | 93 403.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 800 314.00 | | 800 314.00 | 800 314.00 |
FG Production sold - services | 31 928.00 | | 31 928.00 | 31 928.00 |
FJ Net sales | 832 241.00 | | 832 241.00 | 832 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 835 699.00 | |
FS Purchases of goods (including customs duties) | | | 600 100.00 | |
FT Inventory change (goods) | | | -3 120.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 64 645.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 79 156.00 | |
FZ Social Security Contributions | | | 41 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 807 547.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 10 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 10 000.00 | | -8.00 |
HK Income tax | 3 766.00 | 4 322.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 951.00 | 725 989.00 | | 836 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 856.00 | 699 955.00 | | 814 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 26 034.00 | | 22 096.00 |
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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 | 348 268.00 | | 32 451.00 | 348 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 15 654.00 | |
I4 DECREASES Grand Total | | 23.00 | 380 696.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 758.00 | | 30 284.00 | 64 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510.00 | | 2 168.00 | 13 510.00 |
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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 | 24 691.00 | 21 832.00 | | 24 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 691.00 | 21 832.00 | | 24 691.00 |
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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 | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 46 938.00 | 46 938.00 | | 46 938.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 15 504.00 | | | 15 504.00 |
UX Other trade receivables | 1 574.00 | | | 1 574.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 25 591.00 | | | 25 591.00 |
VH Loans with a maturity of more than one year at origin | 143 184.00 | 37 184.00 | 106 000.00 | 143 184.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 305.00 | | | 56 305.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 629.00 | 84 125.00 | 15 504.00 | 99 629.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 403.00 | 93 403.00 | 106 000.00 | 199 403.00 |
