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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 490.00 | 55 490.00 | | 55 490.00 |
AH Goodwill | 548 763.00 | 548 763.00 | | 548 763.00 |
AR Technical installations, industrial equipment and tools | 319 364.00 | 319 364.00 | | 319 364.00 |
AT Other tangible assets | 66 497.00 | 66 497.00 | | 66 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 992 114.00 | 990 114.00 | 2 000.00 | 992 114.00 |
BX Customers and related accounts | 188 945.00 | | 188 945.00 | 188 945.00 |
BZ Other receivables | 53 842.00 | | 53 842.00 | 53 842.00 |
CF Cash and cash equivalents | 5 309 619.00 | | 5 309 619.00 | 5 309 619.00 |
CJ TOTAL (II) | 5 552 405.00 | | 5 552 405.00 | 5 552 405.00 |
CO Grand total (0 to V) | 6 544 519.00 | 990 114.00 | 5 554 405.00 | 6 544 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
DD Legal reserve (1) | 246 100.00 | 246 100.00 | | 246 100.00 |
DG Other reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DH Retained earnings | 2 534 523.00 | 2 484 239.00 | | 2 534 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | 50 284.00 | | 13 904.00 |
DL TOTAL (I) | 5 381 697.00 | 5 367 793.00 | | 5 381 697.00 |
DQ Provisions for Expenses | 53 241.00 | 50 945.00 | | 53 241.00 |
DR TOTAL (IV) | 53 241.00 | 50 945.00 | | 53 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | | | 31 491.00 |
DX Trade payables and related accounts | 2 036.00 | 8 479.00 | | 2 036.00 |
DY Tax and social security liabilities | 85 664.00 | 102 138.00 | | 85 664.00 |
EA Other liabilities | 276.00 | 181.00 | | 276.00 |
EC TOTAL (IV) | 119 467.00 | 110 798.00 | | 119 467.00 |
EE Grand total (I to V) | 5 554 405.00 | 5 529 536.00 | | 5 554 405.00 |
EI Including equity loans | 31 491.00 | | | 31 491.00 |
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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 | 157 454.00 | | 157 454.00 | 157 454.00 |
FJ Net sales | 157 454.00 | | 157 454.00 | 157 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 8 008.00 | |
FR Total operating income (I) | | | 167 072.00 | |
FW Other purchases and external expenses | | | 12 367.00 | |
FX Taxes, duties, and similar payments | | | -1 979.00 | |
FY Salaries and Wages | | | 103 215.00 | |
FZ Social Security Contributions | | | 34 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 151 521.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HJ Employee participation in company results | 2 646.00 | 6 002.00 | | 2 646.00 |
HK Income tax | | -32 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 077.00 | 335 153.00 | | 168 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 173.00 | 284 869.00 | | 154 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | 50 284.00 | | 13 904.00 |
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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 | 992 114.00 | | | 992 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 992 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 253.00 | | | 604 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 990 114.00 | | | 990 114.00 |
PE DEPRECIATION Total including other intangible assets | 604 253.00 | | | 604 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 188 945.00 | 188 945.00 | | 188 945.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 49 806.00 | 49 806.00 | | 49 806.00 |
VI Group and Associates | 31 491.00 | 31 491.00 | | 31 491.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 786.00 | 242 786.00 | 2 000.00 | 244 786.00 |
VW VAT | 51 484.00 | 51 484.00 | | 51 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 467.00 | 119 467.00 | | 119 467.00 |
