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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 818.00 | 582.00 | 3 400.00 |
AT Other tangible assets | 52 537.00 | 34 911.00 | 17 626.00 | 52 537.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 880 104.00 | 37 729.00 | 842 375.00 | 880 104.00 |
BT Goods | 21 130.00 | | 21 130.00 | 21 130.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 160 752.00 | | 160 752.00 | 160 752.00 |
CD Marketable securities | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 176 731.00 | | 176 731.00 | 176 731.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 430 011.00 | | 430 011.00 | 430 011.00 |
CO Grand total (0 to V) | 1 310 116.00 | 37 729.00 | 1 272 387.00 | 1 310 116.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 311.00 | 46 567.00 | | 146 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 661.00 | 99 744.00 | | 94 661.00 |
DJ Investment subsidies | 5 094.00 | | | 5 094.00 |
DL TOTAL (I) | 261 066.00 | 161 311.00 | | 261 066.00 |
DU Loans and Debts from Credit Institutions (3) | 341 341.00 | 429 907.00 | | 341 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 427.00 | 357 254.00 | | 371 427.00 |
DX Trade payables and related accounts | 196 931.00 | 187 702.00 | | 196 931.00 |
DY Tax and social security liabilities | 30 110.00 | 38 214.00 | | 30 110.00 |
EA Other liabilities | 65 906.00 | 74 564.00 | | 65 906.00 |
EB Prepaid income (2) | 5 606.00 | 5 127.00 | | 5 606.00 |
EC TOTAL (IV) | 1 011 321.00 | 1 092 769.00 | | 1 011 321.00 |
EE Grand total (I to V) | 1 272 387.00 | 1 254 080.00 | | 1 272 387.00 |
EG Accrued income and payables due within one year | 388 344.00 | 394 447.00 | | 388 344.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FG Production sold - services | 305 480.00 | | 305 480.00 | 305 480.00 |
FJ Net sales | 554 480.00 | | 554 480.00 | 554 480.00 |
FO Operating subsidies | | | 283.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 554 823.00 | |
FS Purchases of goods (including customs duties) | | | 144 346.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 54 172.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 117 752.00 | |
FZ Social Security Contributions | | | 54 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | 36 281.00 | |
GF Total Operating Expenses (II) | | | 426 458.00 | |
GG - OPERATING RESULT (I - II) | | | 128 365.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 29 472.00 | 34 025.00 | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 199.00 | 549 725.00 | | 555 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 538.00 | 449 980.00 | | 460 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 661.00 | 99 744.00 | | 94 661.00 |
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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 | 875 909.00 | | 5 406.00 | 875 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 880 104.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 55 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 842.00 | | 5 305.00 | 51 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 101.00 | 4 067.00 |
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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 | 25 559.00 | 13 176.00 | 1 006.00 | 25 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 559.00 | 13 176.00 | 1 006.00 | 25 559.00 |
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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 | 196 931.00 | 196 931.00 | | 196 931.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 906.00 | 65 906.00 | | 65 906.00 |
8L Deferred income | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 341 068.00 | 89 519.00 | 251 549.00 | 341 068.00 |
VI Group and Associates | 371 427.00 | | 371 427.00 | 371 427.00 |
VK Loans repaid during the year | 88 496.00 | | | 88 496.00 |
VM Income taxes | 5 902.00 | 5 902.00 | | 5 902.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 084.00 | 153 084.00 | | 153 084.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 030.00 | 171 030.00 | | 171 030.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 321.00 | 388 344.00 | 622 976.00 | 1 011 321.00 |
