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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 21 890.00 | 4 463.00 | 26 354.00 |
AT Other tangible assets | 170 131.00 | 116 303.00 | 53 829.00 | 170 131.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 535.00 | 138 193.00 | 286 342.00 | 424 535.00 |
BT Goods | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CD Marketable securities | 156 656.00 | | 156 656.00 | 156 656.00 |
CF Cash and cash equivalents | 269 177.00 | | 269 177.00 | 269 177.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 477 942.00 | | 477 942.00 | 477 942.00 |
CO Grand total (0 to V) | 902 477.00 | 138 193.00 | 764 284.00 | 902 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 424 506.00 | 370 464.00 | | 424 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | 54 042.00 | | 77 082.00 |
DL TOTAL (I) | 581 855.00 | 504 773.00 | | 581 855.00 |
DU Loans and Debts from Credit Institutions (3) | 49 612.00 | 91 101.00 | | 49 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 21 950.00 | | 30 000.00 |
DX Trade payables and related accounts | 67 182.00 | 46 984.00 | | 67 182.00 |
DY Tax and social security liabilities | 35 636.00 | 18 777.00 | | 35 636.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 182 430.00 | 179 086.00 | | 182 430.00 |
EE Grand total (I to V) | 764 284.00 | 683 859.00 | | 764 284.00 |
EG Accrued income and payables due within one year | 175 230.00 | 130 398.00 | | 175 230.00 |
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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 | 1 170 483.00 | | 1 170 483.00 | 1 170 483.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 170 483.00 | | 1 170 483.00 | 1 170 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 171 896.00 | |
FS Purchases of goods (including customs duties) | | | 818 755.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 83 009.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 107 942.00 | |
FZ Social Security Contributions | | | 28 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 070 844.00 | |
GG - OPERATING RESULT (I - II) | | | 101 052.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 17 166.00 | 20 116.00 | | 17 166.00 |
A4 Equity method investments | 120.00 | 96.00 | | 120.00 |
HA Exceptional income from management transactions | 1 189.00 | 1 835.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 1 835.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 525.00 | 1 469.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 23 666.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 25 136.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -23 301.00 | | 663.00 |
HK Income tax | 23 298.00 | 13 981.00 | | 23 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 308.00 | 1 069 584.00 | | 1 173 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 226.00 | 1 015 542.00 | | 1 096 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 082.00 | 54 042.00 | | 77 082.00 |
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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 | 424 535.00 | | | 424 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 424 535.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 485.00 | | | 196 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 114 156.00 | 24 037.00 | | 114 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 156.00 | 24 037.00 | | 114 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 182.00 | 67 182.00 | | 67 182.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 435.00 | 3 435.00 | | 3 435.00 |
UZ Social Security, other social security organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 49 569.00 | 42 413.00 | 7 156.00 | 49 569.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 41 532.00 | | | 41 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 170.00 | 18 120.00 | 50.00 | 18 170.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 386.00 | 175 230.00 | 7 156.00 | 182 386.00 |
