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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 107 580.00 | 99 041.00 | 8 539.00 | 107 580.00 |
AT Other tangible assets | 76 223.00 | 37 921.00 | 38 302.00 | 76 223.00 |
BJ TOTAL (I) | 260 903.00 | 136 963.00 | 123 940.00 | 260 903.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 41 139.00 | | 41 139.00 | 41 139.00 |
CD Marketable securities | 93 973.00 | | 93 973.00 | 93 973.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 197 860.00 | | 197 860.00 | 197 860.00 |
CO Grand total (0 to V) | 458 763.00 | 136 963.00 | 321 801.00 | 458 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 220 085.00 | 208 659.00 | | 220 085.00 |
DH Retained earnings | | -2 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 13 563.00 | | 4 007.00 |
DL TOTAL (I) | 232 342.00 | 228 335.00 | | 232 342.00 |
DP Provisions for Risks | | 43 725.00 | | |
DR TOTAL (IV) | | 43 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 910.00 | 38 004.00 | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 9 855.00 | | 8 362.00 |
DX Trade payables and related accounts | 26 951.00 | 22 073.00 | | 26 951.00 |
DY Tax and social security liabilities | 29 931.00 | 10 193.00 | | 29 931.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 89 459.00 | 80 125.00 | | 89 459.00 |
EE Grand total (I to V) | 321 801.00 | 352 185.00 | | 321 801.00 |
EG Accrued income and payables due within one year | 89 459.00 | 80 125.00 | | 89 459.00 |
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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 | 372 992.00 | | 372 992.00 | 372 992.00 |
FJ Net sales | 372 992.00 | | 372 992.00 | 372 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 416 732.00 | |
FS Purchases of goods (including customs duties) | | | 108 054.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 10 590.00 | |
FW Other purchases and external expenses | | | 104 808.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 93 306.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 367 196.00 | |
GG - OPERATING RESULT (I - II) | | | 49 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HE Exceptional expenses on management operations | 44 325.00 | 305.00 | | 44 325.00 |
HH Total exceptional expenses (VIII) | 44 325.00 | 305.00 | | 44 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 325.00 | 629.00 | | -44 325.00 |
HK Income tax | 707.00 | 184.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 732.00 | 450 699.00 | | 416 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 724.00 | 437 136.00 | | 412 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 13 563.00 | | 4 007.00 |
HP References: Equipment leasing | 5 612.00 | 11 781.00 | | 5 612.00 |
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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 | 254 759.00 | | 6 144.00 | 254 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 260 903.00 | |
IO DECREASES Total including other intangible assets | | | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 659.00 | | 6 144.00 | 177 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 125 539.00 | 11 424.00 | | 125 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 539.00 | 11 424.00 | | 125 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 26 951.00 | 26 951.00 | | 26 951.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VG Loans with a maturity of up to one year at origin | 23 910.00 | 23 910.00 | | 23 910.00 |
VI Group and Associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 776.00 | 30 776.00 | | 30 776.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 175.00 | 73 175.00 | | 73 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 459.00 | 89 459.00 | | 89 459.00 |
