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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 12 639.00 | 2 615.00 | 15 255.00 |
AT Other tangible assets | 134 903.00 | 70 645.00 | 64 258.00 | 134 903.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 351 157.00 | 83 284.00 | 267 873.00 | 351 157.00 |
BX Customers and related accounts | 172 710.00 | | 172 710.00 | 172 710.00 |
BZ Other receivables | 291 113.00 | | 291 113.00 | 291 113.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 72 668.00 | | 72 668.00 | 72 668.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 559 835.00 | | 559 835.00 | 559 835.00 |
CO Grand total (0 to V) | 910 992.00 | 83 284.00 | 827 708.00 | 910 992.00 |
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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 | 432 909.00 | 365 470.00 | | 432 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 315.00 | 227 438.00 | | 188 315.00 |
DL TOTAL (I) | 632 223.00 | 603 909.00 | | 632 223.00 |
DU Loans and Debts from Credit Institutions (3) | 64 221.00 | 93 619.00 | | 64 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 354.00 | | 1 624.00 |
DX Trade payables and related accounts | 50 785.00 | 18 981.00 | | 50 785.00 |
DY Tax and social security liabilities | 57 557.00 | 58 562.00 | | 57 557.00 |
EA Other liabilities | 21 298.00 | 21 298.00 | | 21 298.00 |
EC TOTAL (IV) | 195 485.00 | 192 815.00 | | 195 485.00 |
EE Grand total (I to V) | 827 708.00 | 796 723.00 | | 827 708.00 |
EG Accrued income and payables due within one year | 161 820.00 | 128 998.00 | | 161 820.00 |
EI Including equity loans | 1 624.00 | | | 1 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 181.00 | | 785 181.00 | 785 181.00 |
FJ Net sales | 785 181.00 | | 785 181.00 | 785 181.00 |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 787 695.00 | |
FU Purchases of raw materials and other supplies | | | -107.00 | |
FW Other purchases and external expenses | | | 352 644.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 130 383.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 534 509.00 | |
GG - OPERATING RESULT (I - II) | | | 253 185.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 402.00 | | -95.00 |
HK Income tax | 65 415.00 | 96 451.00 | | 65 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 588.00 | 834 076.00 | | 790 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 273.00 | 606 637.00 | | 602 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 315.00 | 227 438.00 | | 188 315.00 |
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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 | 347 512.00 | | 3 645.00 | 347 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 351 157.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 512.00 | | 2 645.00 | 147 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 172 710.00 | 172 710.00 | | 172 710.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VC Group and associates | 257 288.00 | 257 288.00 | | 257 288.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 63 817.00 | 30 152.00 | 33 665.00 | 63 817.00 |
VI Group and Associates | 17 624.00 | 17 624.00 | | 17 624.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 25 767.00 | 25 767.00 | | 25 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 18 344.00 | 18 344.00 | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 167.00 | 483 167.00 | | 483 167.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 485.00 | 161 820.00 | 33 665.00 | 195 485.00 |
