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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 35 841.00 | 1 641.00 | 37 482.00 |
AT Other tangible assets | 318 845.00 | 285 716.00 | 33 128.00 | 318 845.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 624 509.00 | 321 558.00 | 302 951.00 | 624 509.00 |
BT Goods | | | | |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CD Marketable securities | 49 833.00 | | 49 833.00 | 49 833.00 |
CF Cash and cash equivalents | 370 568.00 | | 370 568.00 | 370 568.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 461 389.00 | | 461 389.00 | 461 389.00 |
CO Grand total (0 to V) | 1 085 898.00 | 321 558.00 | 764 340.00 | 1 085 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 424 258.00 | 392 687.00 | | 424 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 585.00 | 31 571.00 | | 15 585.00 |
DL TOTAL (I) | 464 543.00 | 448 958.00 | | 464 543.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 915.00 | 80 331.00 | | 76 915.00 |
DX Trade payables and related accounts | 19 965.00 | 18 732.00 | | 19 965.00 |
DY Tax and social security liabilities | 52 917.00 | 99 605.00 | | 52 917.00 |
EC TOTAL (IV) | 299 797.00 | 198 669.00 | | 299 797.00 |
EE Grand total (I to V) | 764 340.00 | 647 627.00 | | 764 340.00 |
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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 | 254 246.00 | | 254 246.00 | 254 246.00 |
FJ Net sales | 254 246.00 | | 254 246.00 | 254 246.00 |
FO Operating subsidies | | | 36 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 968.00 | |
FS Purchases of goods (including customs duties) | | | 73 317.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FW Other purchases and external expenses | | | 88 924.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 114 761.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 320 008.00 | |
GG - OPERATING RESULT (I - II) | | | 15 960.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 68.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 68.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -68.00 | | -265.00 |
HK Income tax | | 6 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 230.00 | 605 431.00 | | 336 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 645.00 | 573 860.00 | | 320 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 585.00 | 31 571.00 | | 15 585.00 |
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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 | 613 817.00 | | 10 692.00 | 613 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | | 624 509.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 635.00 | | 10 692.00 | 345 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 313 855.00 | 7 702.00 | | 313 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 855.00 | 7 702.00 | | 313 855.00 |
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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 | 19 965.00 | 19 965.00 | | 19 965.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 26 830.00 | 26 830.00 | | 26 830.00 |
UT Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
UZ Social Security, other social security organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 76 915.00 | 76 915.00 | | 76 915.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VP Miscellaneous | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 007.00 | 40 988.00 | 9 019.00 | 50 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 797.00 | 299 797.00 | | 299 797.00 |
