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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 134 232.00 | 116 963.00 | 17 269.00 | 134 232.00 |
AT Other tangible assets | 293 268.00 | 249 102.00 | 44 165.00 | 293 268.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 466 308.00 | 374 065.00 | 92 242.00 | 466 308.00 |
BT Goods | 230 567.00 | | 230 567.00 | 230 567.00 |
BX Customers and related accounts | 36 383.00 | | 36 383.00 | 36 383.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 137 278.00 | | 137 278.00 | 137 278.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 1 275 780.00 | | 1 275 780.00 | 1 275 780.00 |
CO Grand total (0 to V) | 1 742 088.00 | 374 065.00 | 1 368 022.00 | 1 742 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 863.00 | | | 257 863.00 |
DH Retained earnings | 63 730.00 | | | 63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 116.00 | | | 545 116.00 |
DL TOTAL (I) | 976 711.00 | | | 976 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150.00 | | | 12 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 608.00 | | | 192 608.00 |
DX Trade payables and related accounts | 96 181.00 | | | 96 181.00 |
DY Tax and social security liabilities | 85 898.00 | | | 85 898.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 391 311.00 | | | 391 311.00 |
EE Grand total (I to V) | 1 368 022.00 | | | 1 368 022.00 |
EG Accrued income and payables due within one year | 390 296.00 | | | 390 296.00 |
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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 | 419 495.00 | | 419 495.00 | 419 495.00 |
FG Production sold - services | 30 700.00 | | 30 700.00 | 30 700.00 |
FJ Net sales | 450 196.00 | | 450 196.00 | 450 196.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 348.00 | |
FS Purchases of goods (including customs duties) | | | 261 148.00 | |
FT Inventory change (goods) | | | -52 233.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 117 112.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 72 599.00 | |
FZ Social Security Contributions | | | 22 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 233.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 198.00 | | | 1 100 198.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HF Exceptional expenses on capital transactions | 366 505.00 | | | 366 505.00 |
HH Total exceptional expenses (VIII) | 367 967.00 | | | 367 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 231.00 | | | 732 231.00 |
HK Income tax | 196 538.00 | | | 196 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 547.00 | | | 1 552 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 430.00 | | | 1 007 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 116.00 | | | 545 116.00 |
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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 | 1 464 283.00 | | 49 766.00 | 1 464 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 1 047 741.00 | 466 308.00 | |
IO DECREASES Total including other intangible assets | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 741.00 | 427 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 489.00 | | | 38 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 476.00 | | 49 766.00 | 1 425 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 1 041 745.00 | 13 556.00 | 681 236.00 | 1 041 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 745.00 | 13 556.00 | 681 236.00 | 1 033 745.00 |
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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 | 96 181.00 | 96 181.00 | | 96 181.00 |
8C Staff and Related Accounts | 29 296.00 | 29 296.00 | | 29 296.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 36 383.00 | 36 383.00 | | 36 383.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VH Loans with a maturity of more than one year at origin | 12 150.00 | 11 135.00 | 1 015.00 | 12 150.00 |
VI Group and Associates | 192 608.00 | 192 608.00 | | 192 608.00 |
VK Loans repaid during the year | 268 075.00 | | | 268 075.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 152.00 | 67 934.00 | 218.00 | 68 152.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 311.00 | 390 296.00 | 1 015.00 | 391 311.00 |
