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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 987.00 | | 285 987.00 | 285 987.00 |
AR Technical installations, industrial equipment and tools | 53 641.00 | 29 358.00 | 24 283.00 | 53 641.00 |
AT Other tangible assets | 41 037.00 | 646.00 | 40 391.00 | 41 037.00 |
BD Other fixed assets | 105 121.00 | | 105 121.00 | 105 121.00 |
BJ TOTAL (I) | 485 786.00 | 30 004.00 | 455 782.00 | 485 786.00 |
BL Raw materials, supplies | 74 066.00 | | 74 066.00 | 74 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 242 669.00 | | 242 669.00 | 242 669.00 |
CD Marketable securities | 923 369.00 | | 923 369.00 | 923 369.00 |
CF Cash and cash equivalents | 192 223.00 | | 192 223.00 | 192 223.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 456 301.00 | | 1 456 301.00 | 1 456 301.00 |
CO Grand total (0 to V) | 1 942 087.00 | 30 004.00 | 1 912 083.00 | 1 942 087.00 |
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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 | 1 291 837.00 | 1 127 102.00 | | 1 291 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 906.00 | 325 735.00 | | 285 906.00 |
DL TOTAL (I) | 1 578 843.00 | 1 453 937.00 | | 1 578 843.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 8 031.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 7 317.00 | | 5 443.00 |
DX Trade payables and related accounts | 30 539.00 | 56 700.00 | | 30 539.00 |
DY Tax and social security liabilities | 42 777.00 | 59 441.00 | | 42 777.00 |
EA Other liabilities | 4 481.00 | 37 724.00 | | 4 481.00 |
EC TOTAL (IV) | 333 240.00 | 169 213.00 | | 333 240.00 |
EE Grand total (I to V) | 1 912 083.00 | 1 623 150.00 | | 1 912 083.00 |
EG Accrued income and payables due within one year | 333 240.00 | 169 213.00 | | 333 240.00 |
EI Including equity loans | 5 443.00 | | | 5 443.00 |
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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 | 1 224 639.00 | | 1 224 639.00 | 1 224 639.00 |
FJ Net sales | 1 224 639.00 | | 1 224 639.00 | 1 224 639.00 |
FO Operating subsidies | | | 19 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 244 160.00 | |
FU Purchases of raw materials and other supplies | | | 339 940.00 | |
FV Inventory change (raw materials and supplies) | | | -11 034.00 | |
FW Other purchases and external expenses | | | 117 338.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 269 667.00 | |
FZ Social Security Contributions | | | 125 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 862 902.00 | |
GG - OPERATING RESULT (I - II) | | | 381 259.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 860.00 | | |
HK Income tax | 97 920.00 | 105 973.00 | | 97 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 227.00 | 1 525 851.00 | | 1 247 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 321.00 | 1 200 116.00 | | 961 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 906.00 | 325 735.00 | | 285 906.00 |
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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 | 480 716.00 | | 5 070.00 | 480 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 121.00 | |
I4 DECREASES Grand Total | | | 485 786.00 | |
IO DECREASES Total including other intangible assets | | | 285 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 987.00 | | | 285 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 193.00 | | 4 485.00 | 90 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 536.00 | | 585.00 | 104 536.00 |
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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 | 23 808.00 | 6 196.00 | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 6 196.00 | | 23 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
UG - Financial | | | 132.00 | |
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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 | 30 539.00 | 30 539.00 | | 30 539.00 |
8C Staff and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8E Income Taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 9 362.00 | 9 362.00 | | 9 362.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 608.00 | 238 608.00 | | 238 608.00 |
VS Prepaid expenses | 14 613.00 | 14 613.00 | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 644.00 | 266 644.00 | | 266 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 240.00 | 333 240.00 | | 333 240.00 |
