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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 73 253.00 | 20 712.00 | 52 541.00 | 73 253.00 |
AT Other tangible assets | 438 691.00 | 210 184.00 | 228 507.00 | 438 691.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 543 390.00 | 230 895.00 | 312 495.00 | 543 390.00 |
BT Goods | 29 169.00 | | 29 169.00 | 29 169.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 31 513.00 | | 31 513.00 | 31 513.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 173 137.00 | | 173 137.00 | 173 137.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 127 944.00 | | 1 127 944.00 | 1 127 944.00 |
CO Grand total (0 to V) | 1 671 334.00 | 230 895.00 | 1 440 438.00 | 1 671 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 162 314.00 | 412 305.00 | | 162 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | 50 009.00 | | 37 214.00 |
DL TOTAL (I) | 1 207 913.00 | 1 470 698.00 | | 1 207 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 695.00 | 64 418.00 | | 113 695.00 |
DX Trade payables and related accounts | 71 000.00 | 67 426.00 | | 71 000.00 |
DY Tax and social security liabilities | 47 831.00 | 54 214.00 | | 47 831.00 |
EC TOTAL (IV) | 232 526.00 | 186 058.00 | | 232 526.00 |
EE Grand total (I to V) | 1 440 438.00 | 1 656 756.00 | | 1 440 438.00 |
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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 | 641 897.00 | | 641 897.00 | 641 897.00 |
FJ Net sales | 641 897.00 | | 641 897.00 | 641 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 029.00 | |
FS Purchases of goods (including customs duties) | | | 223 424.00 | |
FT Inventory change (goods) | | | -4 538.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 117 226.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 261 240.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 330.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 665 423.00 | |
GG - OPERATING RESULT (I - II) | | | 51 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 657.00 | 11 965.00 | | 7 657.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | 12 033.00 | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | -12 033.00 | | -7 702.00 |
HK Income tax | 6 689.00 | 8 861.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 029.00 | 1 078 143.00 | | 717 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 814.00 | 1 028 135.00 | | 679 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | 50 009.00 | | 37 214.00 |
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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 | 515 601.00 | | 51 794.00 | 515 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | 24 006.00 | 543 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 006.00 | 511 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 835.00 | | 48 114.00 | 487 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | 3 680.00 | 17 095.00 |
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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 | 190 913.00 | 56 330.00 | 16 349.00 | 190 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 913.00 | 56 330.00 | 16 349.00 | 190 913.00 |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8C Staff and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
UT Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
UZ Social Security, other social security organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VI Group and Associates | 113 695.00 | 113 695.00 | | 113 695.00 |
VK Loans repaid during the year | 113 695.00 | | | 113 695.00 |
VM Income taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 320.00 | 36 546.00 | 20 775.00 | 57 320.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 526.00 | 232 526.00 | | 232 526.00 |
