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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 733.00 | 33 582.00 | 7 152.00 | 40 733.00 |
AT Other tangible assets | 399 042.00 | 337 178.00 | 61 864.00 | 399 042.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 026 263.00 | 370 760.00 | 655 503.00 | 1 026 263.00 |
BT Goods | 64 676.00 | | 64 676.00 | 64 676.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 473 255.00 | | 473 255.00 | 473 255.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 592 778.00 | | 592 778.00 | 592 778.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 140 852.00 | | 1 140 852.00 | 1 140 852.00 |
CO Grand total (0 to V) | 2 167 116.00 | 370 760.00 | 1 796 356.00 | 2 167 116.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 934 687.00 | 860 751.00 | | 934 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 530.00 | 73 936.00 | | 53 530.00 |
DL TOTAL (I) | 1 297 017.00 | 1 243 487.00 | | 1 297 017.00 |
DU Loans and Debts from Credit Institutions (3) | 427 977.00 | 241 493.00 | | 427 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 770.00 | | 46.00 |
DX Trade payables and related accounts | 4 321.00 | 11 481.00 | | 4 321.00 |
DY Tax and social security liabilities | 66 994.00 | 87 383.00 | | 66 994.00 |
EC TOTAL (IV) | 499 339.00 | 343 128.00 | | 499 339.00 |
EE Grand total (I to V) | 1 796 356.00 | 1 586 615.00 | | 1 796 356.00 |
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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 | 84 636.00 | | 84 636.00 | 84 636.00 |
FG Production sold - services | 201 038.00 | | 201 038.00 | 201 038.00 |
FJ Net sales | 285 674.00 | | 285 674.00 | 285 674.00 |
FO Operating subsidies | | | 72 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 975.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 581 817.00 | |
FS Purchases of goods (including customs duties) | | | 46 470.00 | |
FT Inventory change (goods) | | | -10 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 356 888.00 | |
FZ Social Security Contributions | | | 73 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 553 095.00 | |
GG - OPERATING RESULT (I - II) | | | 28 722.00 | |
GL Other interest and similar income | | | 19 583.00 | |
GP Total financial income (V) | | | 19 583.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 105.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 105.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -105.00 | | -70.00 |
HK Income tax | -7 419.00 | 21 911.00 | | -7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 400.00 | 1 157 383.00 | | 601 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 870.00 | 1 083 447.00 | | 547 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 530.00 | 73 936.00 | | 53 530.00 |
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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 | 1 006 848.00 | | 19 415.00 | 1 006 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 488.00 | |
I4 DECREASES Grand Total | | | 1 026 263.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 677.00 | | 19 099.00 | 420 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 172.00 | | 316.00 | 406 172.00 |
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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 | 349 473.00 | 21 287.00 | | 349 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 473.00 | 21 287.00 | | 349 473.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
8D Social Security and Other Social Organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 364 732.00 | 364 732.00 | | 364 732.00 |
VH Loans with a maturity of more than one year at origin | 427 977.00 | 64 154.00 | 363 824.00 | 427 977.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 63 516.00 | | | 63 516.00 |
VM Income taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
VP Miscellaneous | 59 380.00 | 59 380.00 | | 59 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 337.00 | 480 849.00 | 6 488.00 | 487 337.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 339.00 | 135 515.00 | 363 824.00 | 499 339.00 |
