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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 87 634.00 | 40 749.00 | 46 885.00 | 87 634.00 |
AT Other tangible assets | 396 593.00 | 193 040.00 | 203 553.00 | 396 593.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 1 137 824.00 | 233 788.00 | 904 035.00 | 1 137 824.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 260 019.00 | | 260 019.00 | 260 019.00 |
CF Cash and cash equivalents | 165 515.00 | | 165 515.00 | 165 515.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 442 561.00 | | 442 561.00 | 442 561.00 |
CO Grand total (0 to V) | 1 580 384.00 | 233 788.00 | 1 346 596.00 | 1 580 384.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 630 001.00 | 630 001.00 | | 630 001.00 |
DH Retained earnings | 254 747.00 | 148 146.00 | | 254 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 783.00 | 106 601.00 | | 127 783.00 |
DL TOTAL (I) | 1 056 454.00 | 928 671.00 | | 1 056 454.00 |
DU Loans and Debts from Credit Institutions (3) | 193 310.00 | 236 495.00 | | 193 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 43 713.00 | 43 708.00 | | 43 713.00 |
DY Tax and social security liabilities | 50 905.00 | 65 151.00 | | 50 905.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 290 142.00 | 345 551.00 | | 290 142.00 |
EE Grand total (I to V) | 1 346 596.00 | 1 274 222.00 | | 1 346 596.00 |
EG Accrued income and payables due within one year | 290 142.00 | 152 439.00 | | 290 142.00 |
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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 | 785 857.00 | | 785 857.00 | 785 857.00 |
FG Production sold - services | | | | |
FJ Net sales | 785 857.00 | | 785 857.00 | 785 857.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 786 343.00 | |
FU Purchases of raw materials and other supplies | | | 146 703.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 157 476.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 218 357.00 | |
FZ Social Security Contributions | | | 45 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 445.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 619 178.00 | |
GG - OPERATING RESULT (I - II) | | | 167 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 967.00 | | |
HD Total exceptional income (VII) | | 967.00 | | |
HF Exceptional expenses on capital transactions | 566.00 | 9 665.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 9 665.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -8 699.00 | | -566.00 |
HK Income tax | 38 000.00 | 32 849.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 426.00 | 747 731.00 | | 789 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 643.00 | 641 130.00 | | 661 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 783.00 | 106 601.00 | | 127 783.00 |
HP References: Equipment leasing | 2 443.00 | 2 932.00 | | 2 443.00 |
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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 | 1 130 159.00 | | 8 514.00 | 1 130 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 137 823.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 484 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 563.00 | | 8 514.00 | 476 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 199 628.00 | 34 445.00 | 284.00 | 199 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 628.00 | 34 445.00 | 284.00 | 199 628.00 |
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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 | 43 713.00 | 43 713.00 | | 43 713.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 251 001.00 | 251 001.00 | | 251 001.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 193 112.00 | 193 112.00 | | 193 112.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 521.00 | 276 521.00 | | 276 521.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 142.00 | 290 142.00 | | 290 142.00 |
