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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 597.00 | | 2 505 597.00 | 2 505 597.00 |
AR Technical installations, industrial equipment and tools | 73 551.00 | 73 551.00 | | 73 551.00 |
AT Other tangible assets | 337 954.00 | 337 954.00 | | 337 954.00 |
BB Receivables related to investments | 1 274.00 | | 1 274.00 | 1 274.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 3 290 028.00 | 763 185.00 | 2 526 843.00 | 3 290 028.00 |
BX Customers and related accounts | 90 680.00 | | 90 680.00 | 90 680.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 306 412.00 | | 306 412.00 | 306 412.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 760 332.00 | | 760 332.00 | 760 332.00 |
CO Grand total (0 to V) | 4 050 360.00 | 763 185.00 | 3 287 175.00 | 4 050 360.00 |
CU Other investments | 365 181.00 | 351 681.00 | 13 500.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 78 750.00 | | 61 250.00 |
DB Share, merger, contribution premiums, etc. | 79 542.00 | 79 542.00 | | 79 542.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 2 268 394.00 | 2 683 387.00 | | 2 268 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 633.00 | 48 758.00 | | 99 633.00 |
DL TOTAL (I) | 2 517 945.00 | 2 899 561.00 | | 2 517 945.00 |
DU Loans and Debts from Credit Institutions (3) | 300 588.00 | 174 412.00 | | 300 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 207.00 | 77 395.00 | | 352 207.00 |
DX Trade payables and related accounts | 11 829.00 | 21 258.00 | | 11 829.00 |
DY Tax and social security liabilities | 104 607.00 | 67 806.00 | | 104 607.00 |
EC TOTAL (IV) | 769 231.00 | 340 871.00 | | 769 231.00 |
EE Grand total (I to V) | 3 287 175.00 | 3 240 432.00 | | 3 287 175.00 |
EG Accrued income and payables due within one year | 544 586.00 | 205 311.00 | | 544 586.00 |
EI Including equity loans | 352 207.00 | | | 352 207.00 |
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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 | | | 6 521 085.00 | |
FJ Net sales | | | 6 521 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 521 088.00 | |
FW Other purchases and external expenses | | | 63 144.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 2 569 763.00 | |
GE Other Expenses | | | 3 745 093.00 | |
GF Total Operating Expenses (II) | | | 6 388 369.00 | |
GG - OPERATING RESULT (I - II) | | | 132 718.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 863.00 | -46 160.00 | | 31 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 098.00 | 6 711 738.00 | | 6 522 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 465.00 | 6 662 980.00 | | 6 422 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 633.00 | 48 758.00 | | 99 633.00 |
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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 | 3 290 007.00 | | 21.00 | 3 290 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 927.00 | |
I4 DECREASES Grand Total | | | 3 290 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 597.00 | | | 2 505 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 504.00 | | | 411 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 906.00 | | 21.00 | 372 906.00 |
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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 | 411 504.00 | | | 411 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 504.00 | | | 411 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 351 681.00 | | | 351 681.00 |
7C Grand total | 351 681.00 | | | 351 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8E Income Taxes | 16 880.00 | 16 880.00 | | 16 880.00 |
UL Receivables related to investments | 1 274.00 | | 1 274.00 | 1 274.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 90 680.00 | 90 680.00 | | 90 680.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 300 588.00 | 75 943.00 | 224 645.00 | 300 588.00 |
VI Group and Associates | 393 862.00 | 393 862.00 | | 393 862.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 58 881.00 | | | 58 881.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 667.00 | 103 921.00 | 7 746.00 | 111 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 231.00 | 544 586.00 | 224 645.00 | 769 231.00 |
