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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 | 84 093.00 | 57 693.00 | 26 400.00 | 84 093.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 418 998.00 | 228 277.00 | 190 721.00 | 418 998.00 |
AT Other tangible assets | 487 720.00 | 420 830.00 | 66 890.00 | 487 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 926 363.00 | 706 800.00 | 1 219 563.00 | 1 926 363.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 50 904.00 | | 50 904.00 | 50 904.00 |
BZ Other receivables | 337 424.00 | | 337 424.00 | 337 424.00 |
CF Cash and cash equivalents | 907 920.00 | | 907 920.00 | 907 920.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 311 294.00 | | 1 311 294.00 | 1 311 294.00 |
CO Grand total (0 to V) | 3 237 658.00 | 706 800.00 | 2 530 857.00 | 3 237 658.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 5 485.00 | 4 830.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 355.00 | 640 655.00 | | 1 101 355.00 |
DL TOTAL (I) | 2 065 091.00 | 1 603 735.00 | | 2 065 091.00 |
DU Loans and Debts from Credit Institutions (3) | 127 950.00 | 177 721.00 | | 127 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 7 579.00 | | 5 706.00 |
DX Trade payables and related accounts | 12 600.00 | 7 940.00 | | 12 600.00 |
DY Tax and social security liabilities | 319 511.00 | 163 951.00 | | 319 511.00 |
EC TOTAL (IV) | 465 767.00 | 357 190.00 | | 465 767.00 |
EE Grand total (I to V) | 2 530 857.00 | 1 960 925.00 | | 2 530 857.00 |
EG Accrued income and payables due within one year | 388 012.00 | 229 240.00 | | 388 012.00 |
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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 | 3 250 015.00 | | 3 250 015.00 | 3 250 015.00 |
FJ Net sales | 3 250 015.00 | | 3 250 015.00 | 3 250 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 366 875.00 | |
FU Purchases of raw materials and other supplies | | | 50 730.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 384 343.00 | |
FX Taxes, duties, and similar payments | | | 47 982.00 | |
FY Salaries and Wages | | | 1 150 609.00 | |
FZ Social Security Contributions | | | 107 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 823 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 418.00 | |
GI Supported loss or transferred profit (IV) | | | 657.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 858.00 | 206 401.00 | | 116 858.00 |
HE Exceptional expenses on management operations | | 4 681.00 | | |
HH Total exceptional expenses (VIII) | | 4 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 681.00 | | |
HK Income tax | 440 108.00 | 262 569.00 | | 440 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 875.00 | 3 271 510.00 | | 3 366 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 520.00 | 2 630 855.00 | | 2 265 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 355.00 | 640 655.00 | | 1 101 355.00 |
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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 | 1 869 690.00 | | 114 118.00 | 1 869 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | 22 143.00 | 35 302.00 | 1 926 363.00 | 22 143.00 |
IO DECREASES Total including other intangible assets | | 15 249.00 | 1 016 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 143.00 | 20 053.00 | 906 719.00 | 22 143.00 |
KD ACQUISITIONS Total including other intangible assets | 992 450.00 | | 39 600.00 | 992 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 396.00 | | 74 518.00 | 874 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 658 823.00 | 83 279.00 | 35 302.00 | 658 823.00 |
PE DEPRECIATION Total including other intangible assets | 59 480.00 | 13 461.00 | 15 249.00 | 59 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 342.00 | 69 818.00 | 20 053.00 | 599 342.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8E Income Taxes | 247 624.00 | 247 624.00 | | 247 624.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 50 904.00 | 50 904.00 | | 50 904.00 |
UZ Social Security, other social security organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
VC Group and associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 127 950.00 | 50 195.00 | 77 755.00 | 127 950.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 49 771.00 | | | 49 771.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 027.00 | 309 027.00 | | 309 027.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 174.00 | 394 775.00 | 399.00 | 395 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 767.00 | 388 012.00 | 77 755.00 | 465 767.00 |
