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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CD Marketable securities | 212 792.00 | | 212 792.00 | 212 792.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 245 985.00 | | 245 985.00 | 245 985.00 |
CO Grand total (0 to V) | 245 985.00 | | 245 985.00 | 245 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 128.00 | 931.00 | | 25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 089.00 | 168 197.00 | | 112 089.00 |
DL TOTAL (I) | 139 417.00 | 171 328.00 | | 139 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 473.00 | | 818.00 |
DX Trade payables and related accounts | 873.00 | 5 323.00 | | 873.00 |
DY Tax and social security liabilities | 104 877.00 | 75 470.00 | | 104 877.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 106 568.00 | 81 881.00 | | 106 568.00 |
EE Grand total (I to V) | 245 985.00 | 253 209.00 | | 245 985.00 |
EG Accrued income and payables due within one year | 106 568.00 | 81 881.00 | | 106 568.00 |
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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 | 555 752.00 | | 555 752.00 | 555 752.00 |
FJ Net sales | 555 752.00 | | 555 752.00 | 555 752.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 555 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 826.00 | |
FW Other purchases and external expenses | | | 63 265.00 | |
FX Taxes, duties, and similar payments | | | 35 298.00 | |
FY Salaries and Wages | | | 103 889.00 | |
FZ Social Security Contributions | | | 98 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 315 855.00 | |
GG - OPERATING RESULT (I - II) | | | 239 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 093.00 | | | 6 093.00 |
HD Total exceptional income (VII) | 6 093.00 | | | 6 093.00 |
HF Exceptional expenses on capital transactions | 89 073.00 | | | 89 073.00 |
HG Exceptional depreciation and provisions | 7 491.00 | 762.00 | | 7 491.00 |
HH Total exceptional expenses (VIII) | 96 564.00 | 762.00 | | 96 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 471.00 | -762.00 | | -90 471.00 |
HK Income tax | 37 439.00 | 61 142.00 | | 37 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 947.00 | 733 185.00 | | 561 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 858.00 | 564 988.00 | | 449 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 089.00 | 168 197.00 | | 112 089.00 |
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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 | 153 768.00 | | 3 927.00 | 153 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | | |
I4 DECREASES Grand Total | | 157 695.00 | | |
IO DECREASES Total including other intangible assets | | 65 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 548.00 | | | 65 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 315.00 | | 3 927.00 | 86 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 52 230.00 | 17 400.00 | 69 631.00 | 52 230.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | 548.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 683.00 | 17 400.00 | 69 083.00 | 51 683.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 64 080.00 | 64 080.00 | | 64 080.00 |
VI Group and Associates | 41 615.00 | 41 615.00 | | 41 615.00 |
VM Income taxes | 8 418.00 | | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 568.00 | 106 568.00 | | 106 568.00 |
