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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AR Technical installations, industrial equipment and tools | 139 678.00 | 127 600.00 | 12 078.00 | 139 678.00 |
AT Other tangible assets | 444 415.00 | 418 676.00 | 25 739.00 | 444 415.00 |
BH Other financial assets | 28 052.00 | | 28 052.00 | 28 052.00 |
BJ TOTAL (I) | 1 511 594.00 | 546 276.00 | 965 318.00 | 1 511 594.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BT Goods | 34 194.00 | | 34 194.00 | 34 194.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 74 563.00 | | 74 563.00 | 74 563.00 |
BZ Other receivables | 95 272.00 | | 95 272.00 | 95 272.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 178 900.00 | | 178 900.00 | 178 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 806.00 | | 542 806.00 | 542 806.00 |
CO Grand total (0 to V) | 2 054 400.00 | 546 276.00 | 1 508 124.00 | 2 054 400.00 |
CP Shares due in less than one year | 28 052.00 | | | 28 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 96 014.00 | | 41 326.00 |
DL TOTAL (I) | 42 850.00 | 97 538.00 | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 634.00 | 1 065 795.00 | | 1 041 634.00 |
DX Trade payables and related accounts | 182 394.00 | 40 726.00 | | 182 394.00 |
DY Tax and social security liabilities | 241 246.00 | 82 546.00 | | 241 246.00 |
EB Prepaid income (2) | | 23 234.00 | | |
EC TOTAL (IV) | 1 465 274.00 | 1 212 301.00 | | 1 465 274.00 |
EE Grand total (I to V) | 1 508 124.00 | 1 309 839.00 | | 1 508 124.00 |
EG Accrued income and payables due within one year | 1 465 274.00 | 1 212 301.00 | | 1 465 274.00 |
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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 | 269 330.00 | | 269 330.00 | 269 330.00 |
FG Production sold - services | 81 140.00 | | 81 140.00 | 81 140.00 |
FJ Net sales | 350 470.00 | | 350 470.00 | 350 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 512.00 | |
FS Purchases of goods (including customs duties) | | | 77 420.00 | |
FT Inventory change (goods) | | | -34 194.00 | |
FW Other purchases and external expenses | | | 102 526.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 99 974.00 | |
FZ Social Security Contributions | | | 46 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 970.00 | |
GG - OPERATING RESULT (I - II) | | | 55 542.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 14 190.00 | | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 538.00 | 255 304.00 | | 351 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 212.00 | 159 290.00 | | 310 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 326.00 | 96 014.00 | | 41 326.00 |
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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 | 1 511 594.00 | | | 1 511 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 052.00 | |
I4 DECREASES Grand Total | | | 1 511 594.00 | |
IO DECREASES Total including other intangible assets | | | 899 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 449.00 | | | 899 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 093.00 | | | 584 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 052.00 | | | 28 052.00 |
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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 | 543 859.00 | 2 417.00 | | 543 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 859.00 | 2 417.00 | | 543 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 182 394.00 | 182 394.00 | | 182 394.00 |
8C Staff and Related Accounts | 61 743.00 | 61 743.00 | | 61 743.00 |
8D Social Security and Other Social Organizations | 112 865.00 | 112 865.00 | | 112 865.00 |
8E Income Taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 28 052.00 | 28 052.00 | | 28 052.00 |
UX Other trade receivables | 74 563.00 | 74 563.00 | | 74 563.00 |
UY Staff and related accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VI Group and Associates | 891 634.00 | 891 634.00 | | 891 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 762.00 | 66 762.00 | | 66 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 887.00 | 197 887.00 | | 197 887.00 |
VW VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 274.00 | 1 465 274.00 | | 1 465 274.00 |
