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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 | 34 364.00 | 38 889.00 | 73 253.00 |
AT Other tangible assets | 475 147.00 | 252 538.00 | 222 609.00 | 475 147.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 561 147.00 | 286 902.00 | 274 245.00 | 561 147.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 051.00 | | 50 051.00 | 50 051.00 |
BZ Other receivables | 138 048.00 | | 138 048.00 | 138 048.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 31 181.00 | | 31 181.00 | 31 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 108 374.00 | | 1 108 374.00 | 1 108 374.00 |
CO Grand total (0 to V) | 1 669 521.00 | 286 902.00 | 1 382 619.00 | 1 669 521.00 |
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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 | 199 528.00 | 162 314.00 | | 199 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 123.00 | 37 214.00 | | 55 123.00 |
DL TOTAL (I) | 1 263 036.00 | 1 207 913.00 | | 1 263 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 113 695.00 | | 8 193.00 |
DX Trade payables and related accounts | 65 809.00 | 71 000.00 | | 65 809.00 |
DY Tax and social security liabilities | 21 580.00 | 47 831.00 | | 21 580.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 119 583.00 | 232 526.00 | | 119 583.00 |
EE Grand total (I to V) | 1 382 619.00 | 1 440 438.00 | | 1 382 619.00 |
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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 | 81 204.00 | | 81 204.00 | 81 204.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 89 204.00 | | 89 204.00 | 89 204.00 |
FO Operating subsidies | | | 163 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 442.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 455 230.00 | |
FS Purchases of goods (including customs duties) | | | 19 521.00 | |
FT Inventory change (goods) | | | 29 169.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 95 620.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 162 624.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 954.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 393 141.00 | |
GG - OPERATING RESULT (I - II) | | | 62 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 545.00 | 45.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | 7 657.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 7 702.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 966.00 | -7 702.00 | | -6 966.00 |
HK Income tax | | 6 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 230.00 | 717 029.00 | | 455 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 107.00 | 679 814.00 | | 400 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 123.00 | 37 214.00 | | 55 123.00 |
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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 | 543 390.00 | | 44 906.00 | 543 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 781.00 | 2 076.00 | |
I4 DECREASES Grand Total | | 27 149.00 | 561 147.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 548 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 943.00 | | 40 824.00 | 511 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | 4 082.00 | 20 775.00 |
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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 | 230 895.00 | 58 954.00 | 2 947.00 | 230 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 895.00 | 58 954.00 | 2 947.00 | 230 895.00 |
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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 | 65 809.00 | 65 809.00 | | 65 809.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 50 051.00 | 50 051.00 | | 50 051.00 |
UY Staff and related accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
UZ Social Security, other social security organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
VB VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 042.00 | 85 042.00 | | 85 042.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 583.00 | 119 583.00 | | 119 583.00 |
