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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 060.00 | 19 060.00 | | 19 060.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 6 000.00 | 273.00 | 6 273.00 |
AT Other tangible assets | 462 456.00 | 307 008.00 | 155 448.00 | 462 456.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 715 534.00 | 332 293.00 | 383 241.00 | 715 534.00 |
BT Goods | | | | |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 45 889.00 | | 45 889.00 | 45 889.00 |
CF Cash and cash equivalents | 882 580.00 | | 882 580.00 | 882 580.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 018 820.00 | | 1 018 820.00 | 1 018 820.00 |
CO Grand total (0 to V) | 1 734 354.00 | 332 293.00 | 1 402 061.00 | 1 734 354.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 267 179.00 | 247 759.00 | | 267 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 683.00 | 119 421.00 | | 473 683.00 |
DL TOTAL (I) | 850 862.00 | 477 179.00 | | 850 862.00 |
DU Loans and Debts from Credit Institutions (3) | 77 952.00 | 99 267.00 | | 77 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 482.00 | | 468.00 |
DX Trade payables and related accounts | 144 348.00 | 40 608.00 | | 144 348.00 |
DY Tax and social security liabilities | 246 681.00 | 34 823.00 | | 246 681.00 |
EA Other liabilities | 81 749.00 | 30 905.00 | | 81 749.00 |
EC TOTAL (IV) | 551 199.00 | 206 084.00 | | 551 199.00 |
EE Grand total (I to V) | 1 402 061.00 | 683 263.00 | | 1 402 061.00 |
EG Accrued income and payables due within one year | 494 751.00 | 128 132.00 | | 494 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 709 079.00 | |
FJ Net sales | | | 2 709 079.00 | |
FQ Other income | | | -1 928.00 | |
FR Total operating income (I) | | | 2 707 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 596 900.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 112 980.00 | |
FZ Social Security Contributions | | | 39 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 238.00 | |
GE Other Expenses | | | 228 476.00 | |
GF Total Operating Expenses (II) | | | 2 038 908.00 | |
GG - OPERATING RESULT (I - II) | | | 668 243.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 754.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -3 754.00 | | -10 000.00 |
HK Income tax | 183 893.00 | 37 810.00 | | 183 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 267.00 | 1 628 533.00 | | 2 707 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 584.00 | 1 509 112.00 | | 2 233 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 683.00 | 119 421.00 | | 473 683.00 |
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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 | 713 051.00 | | 2 483.00 | 713 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 715 534.00 | |
IO DECREASES Total including other intangible assets | | | 169 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 285.00 | | | 169 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 246.00 | | 2 483.00 | 466 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 281 055.00 | 51 238.00 | | 281 055.00 |
PE DEPRECIATION Total including other intangible assets | 19 285.00 | | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 770.00 | 51 238.00 | | 261 770.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 144 348.00 | 144 348.00 | | 144 348.00 |
8D Social Security and Other Social Organizations | 246 681.00 | 246 681.00 | | 246 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 749.00 | 81 749.00 | | 81 749.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VH Loans with a maturity of more than one year at origin | 77 952.00 | 21 505.00 | 56 448.00 | 77 952.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 21 314.00 | | | 21 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 889.00 | 45 889.00 | | 45 889.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 740.00 | 136 240.00 | 17 500.00 | 153 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 199.00 | 494 751.00 | 56 448.00 | 551 199.00 |
