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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 028.00 | 644.00 | 1 672.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AP Buildings | 25 490.00 | 5 675.00 | 19 814.00 | 25 490.00 |
AR Technical installations, industrial equipment and tools | 229 422.00 | 109 165.00 | 120 257.00 | 229 422.00 |
AT Other tangible assets | 55 406.00 | 29 809.00 | 25 597.00 | 55 406.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 336 994.00 | 162 777.00 | 1 174 217.00 | 1 336 994.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 100 444.00 | 10 975.00 | 89 469.00 | 100 444.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CF Cash and cash equivalents | 601 151.00 | | 601 151.00 | 601 151.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 735 854.00 | 10 975.00 | 724 879.00 | 735 854.00 |
CO Grand total (0 to V) | 2 072 847.00 | 173 752.00 | 1 899 095.00 | 2 072 847.00 |
CU Other investments | 180 305.00 | | 180 305.00 | 180 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 600.00 | | 6 000.00 |
DG Other reserves | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DH Retained earnings | 25 115.00 | 73 402.00 | | 25 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 521.00 | 153 112.00 | | 317 521.00 |
DL TOTAL (I) | 1 508 636.00 | 1 191 115.00 | | 1 508 636.00 |
DP Provisions for Risks | 14 710.00 | 14 710.00 | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | 14 710.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 189 006.00 | 354 483.00 | | 189 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | 2 646.00 | | 9 278.00 |
DX Trade payables and related accounts | 85 648.00 | 145 882.00 | | 85 648.00 |
DY Tax and social security liabilities | 78 900.00 | 67 642.00 | | 78 900.00 |
EA Other liabilities | 12 918.00 | 742.00 | | 12 918.00 |
EC TOTAL (IV) | 375 750.00 | 571 395.00 | | 375 750.00 |
EE Grand total (I to V) | 1 899 095.00 | 1 777 219.00 | | 1 899 095.00 |
EG Accrued income and payables due within one year | 229 149.00 | 382 495.00 | | 229 149.00 |
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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 | | | | |
FG Production sold - services | 2 472 388.00 | | 2 472 388.00 | 2 472 388.00 |
FJ Net sales | 2 472 388.00 | | 2 472 388.00 | 2 472 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 027.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 494 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 732 652.00 | |
FX Taxes, duties, and similar payments | | | 116 380.00 | |
FY Salaries and Wages | | | 863 572.00 | |
FZ Social Security Contributions | | | 272 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 035 074.00 | |
GG - OPERATING RESULT (I - II) | | | 459 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 027.00 | | | 20 027.00 |
A2 TOTAL ASSETS | 220 590.00 | | | 220 590.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | | | 8 705.00 |
HH Total exceptional expenses (VIII) | 8 705.00 | | | 8 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 705.00 | | | -8 705.00 |
HK Income tax | 130 600.00 | 77 175.00 | | 130 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 223.00 | 2 128 855.00 | | 2 494 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 702.00 | 1 975 743.00 | | 2 176 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 521.00 | 153 112.00 | | 317 521.00 |
HP References: Equipment leasing | 28 352.00 | | | 28 352.00 |
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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 | 1 318 448.00 | | 18 546.00 | 1 318 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 905.00 | |
I4 DECREASES Grand Total | | | 1 336 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 828 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 672.00 | | | 828 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 072.00 | | 18 246.00 | 292 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 605.00 | | 300.00 | 180 605.00 |
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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 | 119 928.00 | 42 849.00 | | 119 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 557.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 358.00 | 42 291.00 | | 102 358.00 |
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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 | 85 648.00 | 85 648.00 | | 85 648.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 16 370.00 | 16 370.00 | | 16 370.00 |
8E Income Taxes | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 89 470.00 | 89 470.00 | | 89 470.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 189 006.00 | 42 405.00 | 146 601.00 | 189 006.00 |
VI Group and Associates | 9 278.00 | 9 278.00 | | 9 278.00 |
VK Loans repaid during the year | 165 370.00 | | | 165 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 244.00 | 132 644.00 | 600.00 | 133 244.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 750.00 | 229 149.00 | 146 601.00 | 375 750.00 |
