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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 11 222.00 | 2 787.00 | 14 009.00 |
AT Other tangible assets | 100 257.00 | 38 352.00 | 61 905.00 | 100 257.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 166 352.00 | 49 574.00 | 116 778.00 | 166 352.00 |
BX Customers and related accounts | 475 660.00 | | 475 660.00 | 475 660.00 |
BZ Other receivables | 123 509.00 | | 123 509.00 | 123 509.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 179 690.00 | | 179 690.00 | 179 690.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 940 991.00 | | 940 991.00 | 940 991.00 |
CO Grand total (0 to V) | 1 107 343.00 | 49 574.00 | 1 057 769.00 | 1 107 343.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 401 636.00 | 345 594.00 | | 401 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 249.00 | 96 042.00 | | 112 249.00 |
DL TOTAL (I) | 524 885.00 | 452 636.00 | | 524 885.00 |
DU Loans and Debts from Credit Institutions (3) | 86 505.00 | 49 324.00 | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 138.00 | 106 964.00 | | 97 138.00 |
DX Trade payables and related accounts | 125 695.00 | 111 628.00 | | 125 695.00 |
DY Tax and social security liabilities | 173 355.00 | 173 069.00 | | 173 355.00 |
EA Other liabilities | 50 189.00 | 16 352.00 | | 50 189.00 |
EC TOTAL (IV) | 532 884.00 | 457 338.00 | | 532 884.00 |
EE Grand total (I to V) | 1 057 769.00 | 909 974.00 | | 1 057 769.00 |
EI Including equity loans | 97 138.00 | | | 97 138.00 |
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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 | 1 009 690.00 | | 1 009 690.00 | 1 009 690.00 |
FJ Net sales | 1 009 690.00 | | 1 009 690.00 | 1 009 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 919.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 026 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 465 094.00 | |
FX Taxes, duties, and similar payments | | | 20 943.00 | |
FY Salaries and Wages | | | 335 265.00 | |
FZ Social Security Contributions | | | 132 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 974 961.00 | |
GG - OPERATING RESULT (I - II) | | | 51 943.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | | | 99 000.00 |
HK Income tax | 37 184.00 | 30 222.00 | | 37 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 308.00 | 1 340 028.00 | | 1 127 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 059.00 | 1 243 985.00 | | 1 015 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 249.00 | 96 042.00 | | 112 249.00 |
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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 | 152 909.00 | | 14 444.00 | 152 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 086.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 166 352.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 498.00 | | 13 769.00 | 100 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 411.00 | | 675.00 | 47 411.00 |
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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 | 33 344.00 | 16 230.00 | | 33 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344.00 | 16 230.00 | | 33 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
7B Total provisions for depreciation | 16 024.00 | | 16 024.00 | 16 024.00 |
7C Grand total | 16 024.00 | | 16 024.00 | 16 024.00 |
UE of which provisions and reversals: - Operating | | | 16 024.00 | |
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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 | 125 695.00 | 125 695.00 | | 125 695.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 40 507.00 | 40 507.00 | | 40 507.00 |
8E Income Taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
UL Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 475 660.00 | 475 660.00 | | 475 660.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 86 198.00 | 62 269.00 | 23 929.00 | 86 198.00 |
VI Group and Associates | 97 138.00 | 97 138.00 | | 97 138.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 856.00 | 91 856.00 | | 91 856.00 |
VS Prepaid expenses | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 387.00 | 611 301.00 | 28 086.00 | 639 387.00 |
VW VAT | 93 735.00 | 93 735.00 | | 93 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 884.00 | 508 955.00 | 23 929.00 | 532 884.00 |
