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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AP Buildings | 44 315.00 | 16 105.00 | 28 210.00 | 44 315.00 |
AR Technical installations, industrial equipment and tools | 75 781.00 | 44 404.00 | 31 377.00 | 75 781.00 |
AT Other tangible assets | 114 612.00 | 51 380.00 | 63 232.00 | 114 612.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 324 108.00 | 111 889.00 | 212 219.00 | 324 108.00 |
BL Raw materials, supplies | 41 116.00 | | 41 116.00 | 41 116.00 |
BX Customers and related accounts | 135 848.00 | | 135 848.00 | 135 848.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 1 031 685.00 | | 1 031 685.00 | 1 031 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 388.00 | | 1 211 388.00 | 1 211 388.00 |
CO Grand total (0 to V) | 1 535 497.00 | 111 889.00 | 1 423 607.00 | 1 535 497.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 906 974.00 | 627 261.00 | | 906 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 022.00 | 288 212.00 | | 286 022.00 |
DL TOTAL (I) | 1 286 495.00 | 1 008 974.00 | | 1 286 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 46 290.00 | | 20 437.00 |
DX Trade payables and related accounts | 32 987.00 | 63 363.00 | | 32 987.00 |
DY Tax and social security liabilities | 81 558.00 | 87 377.00 | | 81 558.00 |
EA Other liabilities | 2 130.00 | 2 010.00 | | 2 130.00 |
EC TOTAL (IV) | 137 112.00 | 199 039.00 | | 137 112.00 |
EE Grand total (I to V) | 1 423 607.00 | 1 208 013.00 | | 1 423 607.00 |
EG Accrued income and payables due within one year | 137 112.00 | 199 039.00 | | 137 112.00 |
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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 | 1 192 219.00 | 2 206.00 | 1 194 425.00 | 1 192 219.00 |
FJ Net sales | 1 192 219.00 | 2 206.00 | 1 194 425.00 | 1 192 219.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 199 097.00 | |
FU Purchases of raw materials and other supplies | | | 187 737.00 | |
FV Inventory change (raw materials and supplies) | | | -25 478.00 | |
FW Other purchases and external expenses | | | 220 310.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 315 612.00 | |
FZ Social Security Contributions | | | 82 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 816 287.00 | |
GG - OPERATING RESULT (I - II) | | | 382 810.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 767.00 | 22 167.00 | | 24 767.00 |
HD Total exceptional income (VII) | 24 767.00 | 22 167.00 | | 24 767.00 |
HE Exceptional expenses on management operations | | 2 907.00 | | |
HF Exceptional expenses on capital transactions | 17 865.00 | 14 578.00 | | 17 865.00 |
HH Total exceptional expenses (VIII) | 17 865.00 | 17 485.00 | | 17 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 902.00 | 4 682.00 | | 6 902.00 |
HK Income tax | 104 427.00 | 104 325.00 | | 104 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 601.00 | 1 165 474.00 | | 1 224 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 579.00 | 877 262.00 | | 938 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 022.00 | 288 212.00 | | 286 022.00 |
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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 | 346 159.00 | | 68 779.00 | 346 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 90 831.00 | 324 108.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 481.00 | 234 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 590.00 | | | 94 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 999.00 | | 68 189.00 | 250 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 590.00 | 570.00 |
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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 | 156 914.00 | 27 941.00 | 72 965.00 | 156 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | 6 350.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 564.00 | 27 941.00 | 66 615.00 | 150 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 2 020.00 | | 2 020.00 | 2 020.00 |
7C Grand total | 2 020.00 | | 2 020.00 | 2 020.00 |
UE of which provisions and reversals: - Operating | | | 2 020.00 | |
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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 | 32 987.00 | 32 987.00 | | 32 987.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 56 791.00 | 56 791.00 | | 56 791.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 135 848.00 | 135 848.00 | | 135 848.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 748.00 | 139 748.00 | | 139 748.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 112.00 | 137 112.00 | | 137 112.00 |
