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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 189.00 | 6 065.00 | 124.00 | 6 189.00 |
AT Other tangible assets | 51 313.00 | 28 257.00 | 23 056.00 | 51 313.00 |
AV Fixed assets in progress | 154 319.00 | | 154 319.00 | 154 319.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 329 273.00 | 34 322.00 | 294 951.00 | 329 273.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 55 463.00 | | 55 463.00 | 55 463.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 85 309.00 | | 85 309.00 | 85 309.00 |
CO Grand total (0 to V) | 414 582.00 | 34 322.00 | 380 260.00 | 414 582.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 248 012.00 | 207 742.00 | | 248 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | 40 271.00 | | 33 301.00 |
DL TOTAL (I) | 286 813.00 | 253 512.00 | | 286 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | 20 541.00 | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 123.00 | 35 760.00 | | 64 123.00 |
DX Trade payables and related accounts | 4 835.00 | 7 422.00 | | 4 835.00 |
DY Tax and social security liabilities | 7 646.00 | 5 691.00 | | 7 646.00 |
EA Other liabilities | 8 982.00 | 8 982.00 | | 8 982.00 |
EC TOTAL (IV) | 93 447.00 | 78 395.00 | | 93 447.00 |
EE Grand total (I to V) | 380 260.00 | 331 908.00 | | 380 260.00 |
EG Accrued income and payables due within one year | 93 447.00 | 78 395.00 | | 93 447.00 |
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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 | 456 633.00 | | 456 633.00 | 456 633.00 |
FJ Net sales | 456 633.00 | | 456 633.00 | 456 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FW Other purchases and external expenses | | | 68 153.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 190 383.00 | |
FZ Social Security Contributions | | | 44 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 328 666.00 | |
GG - OPERATING RESULT (I - II) | | | 128 859.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | 1 317.00 | 4 724.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 140 600.00 | 138.00 | | 140 600.00 |
HH Total exceptional expenses (VIII) | 141 917.00 | 4 862.00 | | 141 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 417.00 | -4 862.00 | | -86 417.00 |
HK Income tax | 7 224.00 | 11 337.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 025.00 | 297 069.00 | | 513 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 725.00 | 256 798.00 | | 479 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | 40 271.00 | | 33 301.00 |
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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 | 308 994.00 | | 160 879.00 | 308 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 452.00 | |
I4 DECREASES Grand Total | | 140 600.00 | 329 273.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394.00 | | 158 427.00 | 53 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 452.00 | 600.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 15 477.00 | 15 477.00 | | 15 477.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VI Group and Associates | 64 123.00 | 64 123.00 | | 64 123.00 |
VJ Loans taken out during the year | 1 160.00 | | | 1 160.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VM Income taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 455.00 | 31 455.00 | | 31 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 447.00 | 93 447.00 | | 93 447.00 |
