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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 198 969.00 | 138 473.00 | 60 496.00 | 198 969.00 |
AT Other tangible assets | 272 947.00 | 155 423.00 | 117 523.00 | 272 947.00 |
BJ TOTAL (I) | 1 551 931.00 | 293 896.00 | 1 258 034.00 | 1 551 931.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BT Goods | 26 277.00 | | 26 277.00 | 26 277.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CD Marketable securities | 40 027.00 | 1 592.00 | 38 436.00 | 40 027.00 |
CF Cash and cash equivalents | 649 935.00 | | 649 935.00 | 649 935.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 749 196.00 | 1 592.00 | 747 605.00 | 749 196.00 |
CO Grand total (0 to V) | 2 301 127.00 | 295 488.00 | 2 005 639.00 | 2 301 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 167.00 | 167 455.00 | | 500 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 739.00 | 332 711.00 | | 201 739.00 |
DJ Investment subsidies | 527.00 | 860.00 | | 527.00 |
DL TOTAL (I) | 757 433.00 | 556 027.00 | | 757 433.00 |
DU Loans and Debts from Credit Institutions (3) | 796 806.00 | 998 820.00 | | 796 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 361.00 | 375 013.00 | | 355 361.00 |
DX Trade payables and related accounts | 62 957.00 | 47 893.00 | | 62 957.00 |
DY Tax and social security liabilities | 33 083.00 | 95 859.00 | | 33 083.00 |
EC TOTAL (IV) | 1 248 206.00 | 1 517 585.00 | | 1 248 206.00 |
EE Grand total (I to V) | 2 005 639.00 | 2 073 612.00 | | 2 005 639.00 |
EI Including equity loans | 355 361.00 | | | 355 361.00 |
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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 | 1 621 521.00 | | 1 621 521.00 | 1 621 521.00 |
FG Production sold - services | 63 093.00 | | 63 093.00 | 63 093.00 |
FJ Net sales | 1 684 614.00 | | 1 684 614.00 | 1 684 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 095.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 1 748 861.00 | |
FS Purchases of goods (including customs duties) | | | 580 527.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FU Purchases of raw materials and other supplies | | | 14 116.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 226 665.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 455 452.00 | |
FZ Social Security Contributions | | | 95 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 465.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 1 467 471.00 | |
GG - OPERATING RESULT (I - II) | | | 281 390.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 16 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 140.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 140.00 | | 333.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 331.00 | 3 508.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 3 553.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | -3 413.00 | | -2 998.00 |
HK Income tax | 60 815.00 | 71 245.00 | | 60 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 992.00 | 1 523 076.00 | | 1 749 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 252.00 | 1 190 365.00 | | 1 548 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 739.00 | 332 711.00 | | 201 739.00 |
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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 | 1 544 673.00 | | 17 757.00 | 1 544 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 551 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 471 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 658.00 | | 17 757.00 | 464 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 219 600.00 | 81 465.00 | 293 896.00 | 219 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 600.00 | 81 465.00 | 293 896.00 | 219 600.00 |
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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 | 88.00 | 1 503.00 | | 88.00 |
7B Total provisions for depreciation | 88.00 | 1 503.00 | | 88.00 |
7C Grand total | 88.00 | 1 503.00 | | 88.00 |
UG - Financial | | 1 503.00 | | |
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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 | 62 957.00 | 62 957.00 | | 62 957.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
UX Other trade receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 796 806.00 | 211 348.00 | 585 458.00 | 796 806.00 |
VI Group and Associates | 355 361.00 | 355 361.00 | | 355 361.00 |
VK Loans repaid during the year | 201 898.00 | | | 201 898.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 259.00 | 24 259.00 | | 24 259.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 206.00 | 662 748.00 | 585 458.00 | 1 248 206.00 |
