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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 182 500.00 | 80 685.00 | 101 815.00 | 182 500.00 |
AT Other tangible assets | 5 723.00 | 3 562.00 | 2 161.00 | 5 723.00 |
BF Loans | | | | |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 842 439.00 | 84 247.00 | 1 758 192.00 | 1 842 439.00 |
BX Customers and related accounts | 183 000.00 | | 183 000.00 | 183 000.00 |
BZ Other receivables | 375 923.00 | | 375 923.00 | 375 923.00 |
CD Marketable securities | 100 281.00 | | 100 281.00 | 100 281.00 |
CF Cash and cash equivalents | 513 453.00 | | 513 453.00 | 513 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 172 656.00 | | 1 172 656.00 | 1 172 656.00 |
CO Grand total (0 to V) | 3 015 095.00 | 84 247.00 | 2 930 849.00 | 3 015 095.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 603 016.00 | | 1 603 016.00 | 1 603 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 31 248.00 | | | 31 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 255 899.00 | 1 062 630.00 | | 1 255 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 681.00 | 193 269.00 | | 73 681.00 |
DL TOTAL (I) | 1 470 828.00 | 1 365 899.00 | | 1 470 828.00 |
DU Loans and Debts from Credit Institutions (3) | 609 738.00 | 500 203.00 | | 609 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 772.00 | 263 374.00 | | 621 772.00 |
DX Trade payables and related accounts | 62 671.00 | 163 772.00 | | 62 671.00 |
DY Tax and social security liabilities | 165 839.00 | 97 769.00 | | 165 839.00 |
EA Other liabilities | | 130 918.00 | | |
EC TOTAL (IV) | 1 460 020.00 | 1 156 036.00 | | 1 460 020.00 |
EE Grand total (I to V) | 2 930 849.00 | 2 521 935.00 | | 2 930 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 300.00 | 27.00 | | 15 300.00 |
EI Including equity loans | 621 772.00 | | | 621 772.00 |
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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 | 674 949.00 | | 674 949.00 | 674 949.00 |
FJ Net sales | 674 949.00 | | 674 949.00 | 674 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 677 514.00 | |
FW Other purchases and external expenses | | | 71 668.00 | |
FX Taxes, duties, and similar payments | | | 42 126.00 | |
FY Salaries and Wages | | | 360 012.00 | |
FZ Social Security Contributions | | | 75 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 864.00 | |
GG - OPERATING RESULT (I - II) | | | 93 650.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 12 400.00 | |
GP Total financial income (V) | | | 12 488.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | | | -4 294.00 |
HK Income tax | 24 667.00 | 77 577.00 | | 24 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 708.00 | 732 678.00 | | 690 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 027.00 | 539 408.00 | | 617 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 681.00 | 193 269.00 | | 73 681.00 |
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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 | 1 292 073.00 | | 556 065.00 | 1 292 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 1 644 516.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 842 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 057.00 | | 82 165.00 | 106 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 316.00 | | 473 900.00 | 1 176 316.00 |
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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 | 49 295.00 | 34 951.00 | | 49 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 34 951.00 | | 49 295.00 |
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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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 119 081.00 | 119 081.00 | | 119 081.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 183 000.00 | 183 000.00 | | 183 000.00 |
UY Staff and related accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
UZ Social Security, other social security organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
VB VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VC Group and associates | 100 126.00 | 100 126.00 | | 100 126.00 |
VG Loans with a maturity of up to one year at origin | 15 300.00 | 15 300.00 | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 594 438.00 | 127 422.00 | 467 017.00 | 594 438.00 |
VI Group and Associates | 621 772.00 | 621 772.00 | | 621 772.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 562.00 | | | 105 562.00 |
VM Income taxes | 30 092.00 | 30 092.00 | | 30 092.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 365.00 | 181 365.00 | | 181 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 423.00 | 558 923.00 | 41 500.00 | 600 423.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 020.00 | 993 004.00 | 467 017.00 | 1 460 020.00 |
