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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 146.00 | 495.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 161 546.00 | 130 438.00 | 31 108.00 | 161 546.00 |
AT Other tangible assets | 521 663.00 | 276 973.00 | 244 690.00 | 521 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 727 365.00 | 427 057.00 | 300 308.00 | 727 365.00 |
BT Goods | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 677 755.00 | | 677 755.00 | 677 755.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 405 020.00 | | 405 020.00 | 405 020.00 |
CH Prepaid expenses | 31 961.00 | | 31 961.00 | 31 961.00 |
CJ TOTAL (II) | 1 325 938.00 | | 1 325 938.00 | 1 325 938.00 |
CO Grand total (0 to V) | 2 053 303.00 | 427 057.00 | 1 626 247.00 | 2 053 303.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 779 142.00 | 504 905.00 | | 779 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 778.00 | 274 238.00 | | 370 778.00 |
DL TOTAL (I) | 1 160 921.00 | 790 142.00 | | 1 160 921.00 |
DU Loans and Debts from Credit Institutions (3) | 74 977.00 | 141 873.00 | | 74 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 5 826.00 | | 5 431.00 |
DX Trade payables and related accounts | 253 024.00 | 238 789.00 | | 253 024.00 |
DY Tax and social security liabilities | 131 894.00 | 123 377.00 | | 131 894.00 |
EA Other liabilities | | 2 657.00 | | |
EC TOTAL (IV) | 465 326.00 | 512 523.00 | | 465 326.00 |
EE Grand total (I to V) | 1 626 247.00 | 1 302 666.00 | | 1 626 247.00 |
EG Accrued income and payables due within one year | 452 021.00 | 437 630.00 | | 452 021.00 |
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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 | 2 240 665.00 | | 2 240 665.00 | 2 240 665.00 |
FD Production sold - goods | 311.00 | | 311.00 | 311.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 2 241 398.00 | | 2 241 398.00 | 2 241 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 241 407.00 | |
FS Purchases of goods (including customs duties) | | | 783 496.00 | |
FT Inventory change (goods) | | | 12 111.00 | |
FW Other purchases and external expenses | | | 259 717.00 | |
FX Taxes, duties, and similar payments | | | 30 410.00 | |
FY Salaries and Wages | | | 454 100.00 | |
FZ Social Security Contributions | | | 109 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 416.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 730 101.00 | |
GG - OPERATING RESULT (I - II) | | | 511 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GL Other interest and similar income | | | 10 885.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 484.00 | | |
A2 TOTAL ASSETS | | 2 251.00 | | |
A4 Equity method investments | 229.00 | 688.00 | | 229.00 |
HA Exceptional income from management transactions | | 14 315.00 | | |
HB Exceptional income from capital transactions | | 40 500.00 | | |
HD Total exceptional income (VII) | | 54 815.00 | | |
HE Exceptional expenses on management operations | 909.00 | 386.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 34 375.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 34 761.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 20 054.00 | | -909.00 |
HK Income tax | 135 651.00 | 124 078.00 | | 135 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 721.00 | 2 200 744.00 | | 2 255 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 943.00 | 1 926 506.00 | | 1 884 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 778.00 | 274 238.00 | | 370 778.00 |
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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 | 701 370.00 | | 36 167.00 | 701 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 24 016.00 | |
I4 DECREASES Grand Total | 9 552.00 | 620.00 | 727 365.00 | 9 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 552.00 | | 683 209.00 | 9 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | 1 380.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 947.00 | | 33 814.00 | 658 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663.00 | | 973.00 | 23 663.00 |
NC DECREASES Transfers to advances and down payments | 9 552.00 | | | 9 552.00 |
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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 | 346 640.00 | 80 416.00 | | 346 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 500.00 | | | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 886.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 880.00 | 79 531.00 | | 327 880.00 |
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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 | 253 024.00 | 253 024.00 | | 253 024.00 |
8C Staff and Related Accounts | 71 626.00 | 71 626.00 | | 71 626.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
UT Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VC Group and associates | 401 000.00 | 401 000.00 | | 401 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 74 893.00 | 61 589.00 | 13 305.00 | 74 893.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 66 844.00 | | | 66 844.00 |
VM Income taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 623.00 | 249 623.00 | | 249 623.00 |
VS Prepaid expenses | 31 961.00 | 31 961.00 | | 31 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 032.00 | 709 716.00 | 23 316.00 | 733 032.00 |
VW VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 326.00 | 452 021.00 | 13 305.00 | 465 326.00 |
