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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 26 131.00 | 1 776.00 | 27 907.00 |
AT Other tangible assets | 122 492.00 | 96 534.00 | 25 958.00 | 122 492.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 215 189.00 | 122 665.00 | 92 524.00 | 215 189.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CD Marketable securities | 73 150.00 | | 73 150.00 | 73 150.00 |
CF Cash and cash equivalents | 78 562.00 | | 78 562.00 | 78 562.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 160 258.00 | | 160 258.00 | 160 258.00 |
CO Grand total (0 to V) | 375 447.00 | 122 665.00 | 252 782.00 | 375 447.00 |
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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 |
DH Retained earnings | 153 372.00 | 157 199.00 | | 153 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | -3 827.00 | | 54 441.00 |
DL TOTAL (I) | 216 198.00 | 161 757.00 | | 216 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DX Trade payables and related accounts | 11 114.00 | 6 401.00 | | 11 114.00 |
DY Tax and social security liabilities | 24 657.00 | 22 908.00 | | 24 657.00 |
EC TOTAL (IV) | 36 584.00 | 30 123.00 | | 36 584.00 |
EE Grand total (I to V) | 252 782.00 | 191 880.00 | | 252 782.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 113 171.00 | | 113 171.00 | 113 171.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 118 571.00 | | 118 571.00 | 118 571.00 |
FN Capitalized production | | | 1 694.00 | |
FO Operating subsidies | | | 71 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 960.00 | |
FS Purchases of goods (including customs duties) | | | 35 183.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 50 234.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 40 128.00 | |
FZ Social Security Contributions | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 143 747.00 | |
GG - OPERATING RESULT (I - II) | | | 48 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 755.00 | | | 6 755.00 |
HD Total exceptional income (VII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 715.00 | 195 385.00 | | 198 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 274.00 | 199 212.00 | | 144 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | -3 827.00 | | 54 441.00 |
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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 | 206 867.00 | 8 322.00 | | 206 867.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | | 90.00 |
I4 DECREASES Grand Total | 215 189.00 | | | 215 189.00 |
IO DECREASES Total including other intangible assets | 64 700.00 | | | 64 700.00 |
IY DECREASES Total Tangible Fixed Assets | 150 399.00 | | | 150 399.00 |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 077.00 | 8 322.00 | | 142 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 111 102.00 | 11 302.00 | -261.00 | 111 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 102.00 | 11 302.00 | -261.00 | 111 102.00 |
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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 5 696.00 | 90.00 | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 584.00 | 36 584.00 | | 36 584.00 |
