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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 75 961.00 | 72 121.00 | 3 839.00 | 75 961.00 |
AT Other tangible assets | 224 250.00 | 179 657.00 | 44 593.00 | 224 250.00 |
BJ TOTAL (I) | 489 611.00 | 251 779.00 | 237 833.00 | 489 611.00 |
BX Customers and related accounts | 364 464.00 | | 364 464.00 | 364 464.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | 899 682.00 | 13 872.00 | 885 810.00 | 899 682.00 |
CF Cash and cash equivalents | 928 786.00 | | 928 786.00 | 928 786.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 198 977.00 | 13 872.00 | 2 185 105.00 | 2 198 977.00 |
CO Grand total (0 to V) | 2 688 588.00 | 265 651.00 | 2 422 937.00 | 2 688 588.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 895 065.00 | 1 608 786.00 | | 1 895 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 599.00 | 286 279.00 | | 295 599.00 |
DL TOTAL (I) | 2 191 764.00 | 1 896 165.00 | | 2 191 764.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 189.00 | 67 703.00 | | 122 189.00 |
DX Trade payables and related accounts | 58 898.00 | 44 728.00 | | 58 898.00 |
DY Tax and social security liabilities | 15 086.00 | 35 540.00 | | 15 086.00 |
EC TOTAL (IV) | 196 173.00 | 169 119.00 | | 196 173.00 |
EE Grand total (I to V) | 2 422 937.00 | 2 065 284.00 | | 2 422 937.00 |
EG Accrued income and payables due within one year | 73 984.00 | 101 416.00 | | 73 984.00 |
EI Including equity loans | 122 189.00 | | | 122 189.00 |
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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 | 1 010 516.00 | | 1 010 516.00 | 1 010 516.00 |
FJ Net sales | 1 010 516.00 | | 1 010 516.00 | 1 010 516.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 010 567.00 | |
FU Purchases of raw materials and other supplies | | | 166 317.00 | |
FW Other purchases and external expenses | | | 98 081.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 198 055.00 | |
FZ Social Security Contributions | | | 63 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 563 233.00 | |
GG - OPERATING RESULT (I - II) | | | 447 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 712.00 | |
GL Other interest and similar income | | | 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 011.00 | |
GP Total financial income (V) | | | 30 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 872.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 092.00 | | | 35 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 877.00 | | | -34 877.00 |
HK Income tax | 133 301.00 | 131 413.00 | | 133 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 250.00 | 978 049.00 | | 1 041 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 651.00 | 691 770.00 | | 745 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 599.00 | 286 279.00 | | 295 599.00 |
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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 | 493 114.00 | | | 493 114.00 |
KD ACQUISITIONS Total including other intangible assets | 185 400.00 | | | 185 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 714.00 | | | 303 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 232 311.00 | 22 970.00 | 3 503.00 | 232 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 311.00 | 22 970.00 | 3 503.00 | 232 311.00 |
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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 | 58 898.00 | 58 898.00 | | 58 898.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
UX Other trade receivables | 364 464.00 | 364 464.00 | | 364 464.00 |
UZ Social Security, other social security organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
VI Group and Associates | 122 189.00 | | | 122 189.00 |
VK Loans repaid during the year | 21 286.00 | | | 21 286.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 509.00 | 370 509.00 | | 370 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 173.00 | 73 984.00 | | 196 173.00 |
