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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 27 771.00 | | 27 771.00 |
AT Other tangible assets | 343 995.00 | 327 003.00 | 16 992.00 | 343 995.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 500 626.00 | 354 773.00 | 145 853.00 | 500 626.00 |
BL Raw materials, supplies | 20 086.00 | | 20 086.00 | 20 086.00 |
BT Goods | 35 709.00 | | 35 709.00 | 35 709.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 288 767.00 | | 288 767.00 | 288 767.00 |
CD Marketable securities | 50 523.00 | 1 301.00 | 49 222.00 | 50 523.00 |
CF Cash and cash equivalents | 493 028.00 | | 493 028.00 | 493 028.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 890 111.00 | 1 301.00 | 888 810.00 | 890 111.00 |
CO Grand total (0 to V) | 1 390 737.00 | 356 074.00 | 1 034 663.00 | 1 390 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 133.00 | 34 774.00 | | 186 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 248.00 | 151 360.00 | | 170 248.00 |
DL TOTAL (I) | 400 382.00 | 230 133.00 | | 400 382.00 |
DU Loans and Debts from Credit Institutions (3) | 285 563.00 | 284 689.00 | | 285 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 43 639.00 | | 21 698.00 |
DX Trade payables and related accounts | 128 661.00 | 115 279.00 | | 128 661.00 |
DY Tax and social security liabilities | 139 848.00 | 204 752.00 | | 139 848.00 |
EA Other liabilities | 58 511.00 | 31 545.00 | | 58 511.00 |
EC TOTAL (IV) | 634 281.00 | 679 905.00 | | 634 281.00 |
EE Grand total (I to V) | 1 034 663.00 | 910 038.00 | | 1 034 663.00 |
EI Including equity loans | 21 698.00 | | | 21 698.00 |
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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 | 99 536.00 | | 99 536.00 | 99 536.00 |
FG Production sold - services | 1 262 405.00 | | 1 262 405.00 | 1 262 405.00 |
FJ Net sales | 1 361 941.00 | | 1 361 941.00 | 1 361 941.00 |
FO Operating subsidies | | | 15 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 377 487.00 | |
FS Purchases of goods (including customs duties) | | | 47 766.00 | |
FT Inventory change (goods) | | | 942.00 | |
FU Purchases of raw materials and other supplies | | | 72 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 295 809.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 508 436.00 | |
FZ Social Security Contributions | | | 146 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 57 812.00 | |
GF Total Operating Expenses (II) | | | 1 148 466.00 | |
GG - OPERATING RESULT (I - II) | | | 229 021.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 313.00 | 374.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 374.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -42.00 | | -313.00 |
HK Income tax | 55 584.00 | 47 952.00 | | 55 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 009.00 | 1 081 833.00 | | 1 378 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 761.00 | 930 473.00 | | 1 207 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 248.00 | 151 360.00 | | 170 248.00 |
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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 | 494 913.00 | | 5 713.00 | 494 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 500 626.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 052.00 | | 5 713.00 | 366 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 348 758.00 | 6 015.00 | | 348 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 758.00 | 6 015.00 | | 348 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 301.00 | | |
7B Total provisions for depreciation | | 1 301.00 | | |
7C Grand total | | 1 301.00 | | |
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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 | 128 661.00 | 128 661.00 | | 128 661.00 |
8C Staff and Related Accounts | 66 259.00 | 66 259.00 | | 66 259.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8E Income Taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VC Group and associates | 225 295.00 | 225 295.00 | | 225 295.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 285 401.00 | 35 221.00 | 250 180.00 | 285 401.00 |
VI Group and Associates | 21 698.00 | 21 698.00 | | 21 698.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 730.00 | 43 730.00 | | 43 730.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 290.00 | 290 766.00 | 14 524.00 | 305 290.00 |
VW VAT | 23 327.00 | 23 327.00 | | 23 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 281.00 | 384 102.00 | 250 180.00 | 634 281.00 |
