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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 99 546.00 | 41 955.00 | 57 592.00 | 99 546.00 |
AT Other tangible assets | 1 264 065.00 | 305 385.00 | 958 679.00 | 1 264 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 2 151 442.00 | 347 340.00 | 1 804 102.00 | 2 151 442.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BT Goods | 22 876.00 | | 22 876.00 | 22 876.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CD Marketable securities | 1 041 367.00 | 101.00 | 1 041 267.00 | 1 041 367.00 |
CF Cash and cash equivalents | 333 992.00 | | 333 992.00 | 333 992.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 449 612.00 | 101.00 | 1 449 511.00 | 1 449 612.00 |
CO Grand total (0 to V) | 3 601 053.00 | 347 440.00 | 3 253 613.00 | 3 601 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 793 966.00 | 213 687.00 | | 793 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 516.00 | 658 279.00 | | 705 516.00 |
DL TOTAL (I) | 1 554 482.00 | 926 966.00 | | 1 554 482.00 |
DU Loans and Debts from Credit Institutions (3) | 769 983.00 | 860 944.00 | | 769 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 189 595.00 | | 215.00 |
DX Trade payables and related accounts | 193 154.00 | 189 263.00 | | 193 154.00 |
DY Tax and social security liabilities | 302 978.00 | 348 060.00 | | 302 978.00 |
EA Other liabilities | 432 800.00 | 425 000.00 | | 432 800.00 |
EC TOTAL (IV) | 1 699 131.00 | 2 012 862.00 | | 1 699 131.00 |
EE Grand total (I to V) | 3 253 613.00 | 2 939 828.00 | | 3 253 613.00 |
EG Accrued income and payables due within one year | 1 101 847.00 | 1 329 638.00 | | 1 101 847.00 |
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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 | | | 3 230 883.00 | |
FD Production sold - goods | | | 11 728.00 | |
FJ Net sales | | | 3 242 611.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 286 436.00 | |
FS Purchases of goods (including customs duties) | | | 731 501.00 | |
FT Inventory change (goods) | | | -2 308.00 | |
FU Purchases of raw materials and other supplies | | | 27 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 144.00 | |
FW Other purchases and external expenses | | | 438 178.00 | |
FX Taxes, duties, and similar payments | | | 29 460.00 | |
FY Salaries and Wages | | | 727 694.00 | |
FZ Social Security Contributions | | | 184 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 818.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 2 284 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 518.00 | 25 673.00 | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | 25 673.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 687.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | 24 986.00 | | 3 212.00 |
HK Income tax | 289 685.00 | 270 776.00 | | 289 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 112.00 | 2 867 579.00 | | 3 292 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 596.00 | 2 209 300.00 | | 2 586 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 516.00 | 658 279.00 | | 705 516.00 |
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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 | 2 052 873.00 | | 139 265.00 | 2 052 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 831.00 | |
I4 DECREASES Grand Total | | 40 696.00 | 2 151 442.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 696.00 | 1 363 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 042.00 | | 139 265.00 | 1 265 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831.00 | | | 12 831.00 |
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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 | 197 258.00 | 150 082.00 | 347 340.00 | 197 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 258.00 | 150 082.00 | 347 340.00 | 197 258.00 |
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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 | 193 155.00 | 193 155.00 | | 193 155.00 |
8C Staff and Related Accounts | 132 524.00 | 132 524.00 | | 132 524.00 |
8D Social Security and Other Social Organizations | 84 718.00 | 84 718.00 | | 84 718.00 |
8E Income Taxes | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 800.00 | 432 800.00 | | 432 800.00 |
UT Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VH Loans with a maturity of more than one year at origin | 769 983.00 | 172 700.00 | 597 283.00 | 769 983.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 94 961.00 | | | 94 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 461.00 | 33 461.00 | | 33 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 561.00 | 48 730.00 | 12 831.00 | 61 561.00 |
VW VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 131.00 | 1 101 847.00 | 597 283.00 | 1 699 131.00 |
