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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 918.00 | 33 647.00 | 2 271.00 | 35 918.00 |
AT Other tangible assets | 760 825.00 | 661 263.00 | 99 562.00 | 760 825.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 807 961.00 | 694 910.00 | 113 050.00 | 807 961.00 |
BL Raw materials, supplies | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 129 716.00 | | 129 716.00 | 129 716.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CD Marketable securities | 173 349.00 | | 173 349.00 | 173 349.00 |
CF Cash and cash equivalents | 459 463.00 | | 459 463.00 | 459 463.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 807 151.00 | | 807 151.00 | 807 151.00 |
CO Grand total (0 to V) | 1 615 112.00 | 694 910.00 | 920 201.00 | 1 615 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 746.00 | 5 540.00 | | 8 746.00 |
DH Retained earnings | 225 143.00 | 184 227.00 | | 225 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 968.00 | 64 122.00 | | 120 968.00 |
DL TOTAL (I) | 554 857.00 | 453 889.00 | | 554 857.00 |
DU Loans and Debts from Credit Institutions (3) | 157 707.00 | 218 323.00 | | 157 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | 1 732.00 | | 25 714.00 |
DX Trade payables and related accounts | 62 925.00 | 56 016.00 | | 62 925.00 |
DY Tax and social security liabilities | 117 637.00 | 88 586.00 | | 117 637.00 |
EA Other liabilities | 1 361.00 | 1 871.00 | | 1 361.00 |
EC TOTAL (IV) | 365 344.00 | 366 528.00 | | 365 344.00 |
EE Grand total (I to V) | 920 201.00 | 820 417.00 | | 920 201.00 |
EG Accrued income and payables due within one year | 250 259.00 | 208 821.00 | | 250 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 904 988.00 | |
FJ Net sales | | | 904 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 838.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 946 903.00 | |
FU Purchases of raw materials and other supplies | | | 282 763.00 | |
FV Inventory change (raw materials and supplies) | | | -13 200.00 | |
FW Other purchases and external expenses | | | 169 540.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 243 518.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GB Operating Expenses - Provisions | | | 59 901.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 794 401.00 | |
GG - OPERATING RESULT (I - II) | | | 152 503.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 22 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 22 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | 22 000.00 | | 9 718.00 |
HK Income tax | 40 160.00 | 18 054.00 | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 818.00 | 1 084 422.00 | | 957 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 849.00 | 1 020 300.00 | | 836 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 968.00 | 64 122.00 | | 120 968.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 243.00 | | 47 000.00 | 806 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 2 000.00 | 2 980.00 |
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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 | 691 227.00 | 59 901.00 | 56 218.00 | 691 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 227.00 | 59 901.00 | 56 218.00 | 691 227.00 |
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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
8D Social Security and Other Social Organizations | 117 637.00 | 117 637.00 | | 117 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 880.00 | | 880.00 | 880.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 22 334.00 | 22 334.00 | | 22 334.00 |
UY Staff and related accounts | 129 716.00 | 129 716.00 | | 129 716.00 |
VH Loans with a maturity of more than one year at origin | 157 707.00 | 42 623.00 | 115 085.00 | 157 707.00 |
VI Group and Associates | 25 714.00 | 25 714.00 | | 25 714.00 |
VK Loans repaid during the year | 60 616.00 | | | 60 616.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 305.00 | 154 324.00 | 980.00 | 155 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 344.00 | 250 259.00 | 115 085.00 | 365 344.00 |
