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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 611.00 | 191.00 | 420.00 | 611.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 055 731.00 | 191.00 | 2 055 540.00 | 2 055 731.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 484.00 | | 74 484.00 | 74 484.00 |
BZ Other receivables | 126 978.00 | | 126 978.00 | 126 978.00 |
CF Cash and cash equivalents | 170 216.00 | | 170 216.00 | 170 216.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 379 660.00 | | 379 660.00 | 379 660.00 |
CO Grand total (0 to V) | 2 435 391.00 | 191.00 | 2 435 201.00 | 2 435 391.00 |
CU Other investments | 2 044 620.00 | | 2 044 620.00 | 2 044 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | 3 948.00 | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | 90 363.00 | | 90 363.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 852 896.00 | 1 680 200.00 | | 1 852 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 638.00 | 172 696.00 | | 81 638.00 |
DL TOTAL (I) | 2 029 607.00 | 1 947 970.00 | | 2 029 607.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 133 629.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 809.00 | 91 458.00 | | 119 809.00 |
DX Trade payables and related accounts | 11 922.00 | 224 065.00 | | 11 922.00 |
DY Tax and social security liabilities | 207 729.00 | 250 642.00 | | 207 729.00 |
EA Other liabilities | 66 020.00 | 55 097.00 | | 66 020.00 |
EB Prepaid income (2) | | 47 610.00 | | |
EC TOTAL (IV) | 405 593.00 | 802 500.00 | | 405 593.00 |
EE Grand total (I to V) | 2 435 201.00 | 2 750 469.00 | | 2 435 201.00 |
EG Accrued income and payables due within one year | 405 593.00 | 720 407.00 | | 405 593.00 |
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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 | | | | |
FG Production sold - services | 1 573 686.00 | | 1 573 686.00 | 1 573 686.00 |
FJ Net sales | 1 573 686.00 | | 1 573 686.00 | 1 573 686.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 589 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 126 018.00 | |
FX Taxes, duties, and similar payments | | | 38 452.00 | |
FY Salaries and Wages | | | 1 102 668.00 | |
FZ Social Security Contributions | | | 345 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 612 342.00 | |
GG - OPERATING RESULT (I - II) | | | -23 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 042.00 | 3 588.00 | | 15 042.00 |
A2 TOTAL ASSETS | 17 931.00 | | | 17 931.00 |
HA Exceptional income from management transactions | 493.00 | 6 874.00 | | 493.00 |
HC Reversals of provisions and transfers of expenses | | 1 223.00 | | |
HD Total exceptional income (VII) | 493.00 | 8 097.00 | | 493.00 |
HE Exceptional expenses on management operations | 29.00 | 18 832.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 18 832.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -10 735.00 | | 464.00 |
HK Income tax | -6 285.00 | 25 964.00 | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 724.00 | 2 553 800.00 | | 1 687 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 086.00 | 2 381 104.00 | | 1 606 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 638.00 | 172 696.00 | | 81 638.00 |
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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 | 1 731 085.00 | 614 984.00 | 30 977.00 | 1 731 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 2 055 120.00 | |
I4 DECREASES Grand Total | 320 994.00 | 321.00 | 2 055 731.00 | 320 994.00 |
IO DECREASES Total including other intangible assets | 290 000.00 | | | 290 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 994.00 | | 611.00 | 30 994.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 628.00 | | 977.00 | 30 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 457.00 | 614 984.00 | 30 000.00 | 1 410 457.00 |
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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 | 22 446.00 | 50.00 | 22 305.00 | 22 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 446.00 | 50.00 | 22 305.00 | 22 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 809.00 | 119 809.00 | | 119 809.00 |
8B Suppliers and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 85 935.00 | 85 935.00 | | 85 935.00 |
8D Social Security and Other Social Organizations | 88 629.00 | 88 629.00 | | 88 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 020.00 | 66 020.00 | | 66 020.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 74 484.00 | 74 484.00 | | 74 484.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 47 614.00 | 47 614.00 | | 47 614.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 53 217.00 | 53 217.00 | | 53 217.00 |
VP Miscellaneous | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 945.00 | 209 445.00 | 10 500.00 | 219 945.00 |
VW VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 593.00 | 405 593.00 | | 405 593.00 |
