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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 62 917.00 | 36 985.00 | 25 932.00 | 62 917.00 |
AT Other tangible assets | 97 997.00 | 57 852.00 | 40 144.00 | 97 997.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 287 327.00 | 95 750.00 | 191 576.00 | 287 327.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 1 155 796.00 | | 1 155 796.00 | 1 155 796.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 1 185 489.00 | | 1 185 489.00 | 1 185 489.00 |
CO Grand total (0 to V) | 1 472 816.00 | 95 750.00 | 1 377 065.00 | 1 472 816.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 1 076 185.00 | 981 047.00 | | 1 076 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 297.00 | 95 137.00 | | 123 297.00 |
DL TOTAL (I) | 1 311 152.00 | 1 187 855.00 | | 1 311 152.00 |
DX Trade payables and related accounts | 18 436.00 | 26 184.00 | | 18 436.00 |
DY Tax and social security liabilities | 44 431.00 | 26 456.00 | | 44 431.00 |
EA Other liabilities | 3 047.00 | 4 297.00 | | 3 047.00 |
EC TOTAL (IV) | 65 914.00 | 56 937.00 | | 65 914.00 |
EE Grand total (I to V) | 1 377 065.00 | 1 244 791.00 | | 1 377 065.00 |
EG Accrued income and payables due within one year | 65 914.00 | 56 937.00 | | 65 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 023.00 | 536 494.00 | 1 033 518.00 | 497 023.00 |
FJ Net sales | 497 023.00 | 536 494.00 | 1 033 518.00 | 497 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 034 706.00 | |
FU Purchases of raw materials and other supplies | | | 277 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 64 482.00 | |
FX Taxes, duties, and similar payments | | | 42 955.00 | |
FY Salaries and Wages | | | 419 436.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 027.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 866 274.00 | |
GG - OPERATING RESULT (I - II) | | | 168 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 15 149.00 | | 1 180.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HF Exceptional expenses on capital transactions | | 20 482.00 | | |
HH Total exceptional expenses (VIII) | 4 069.00 | 20 482.00 | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | 4 518.00 | | -4 069.00 |
HK Income tax | 41 066.00 | 30 115.00 | | 41 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 706.00 | 880 271.00 | | 1 034 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 409.00 | 785 133.00 | | 911 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 297.00 | 95 137.00 | | 123 297.00 |
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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 | 282 655.00 | | 4 671.00 | 282 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 287 327.00 | |
IO DECREASES Total including other intangible assets | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 513.00 | | | 125 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 242.00 | | 4 671.00 | 156 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 71 723.00 | 24 027.00 | | 71 723.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 810.00 | 24 027.00 | | 70 810.00 |
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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 | 18 436.00 | 18 436.00 | | 18 436.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 9 999.00 | 9 999.00 | | 9 999.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 914.00 | 65 914.00 | | 65 914.00 |
