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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 5 183.00 | 1 051.00 | 6 234.00 |
AT Other tangible assets | 14 208.00 | 9 734.00 | 4 474.00 | 14 208.00 |
BB Receivables related to investments | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 193 179.00 | 14 917.00 | 178 262.00 | 193 179.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 73 466.00 | | 73 466.00 | 73 466.00 |
CD Marketable securities | 99 154.00 | | 99 154.00 | 99 154.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 227 697.00 | | 227 697.00 | 227 697.00 |
CO Grand total (0 to V) | 420 876.00 | 14 917.00 | 405 959.00 | 420 876.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DG Other reserves | 111 000.00 | 106 000.00 | | 111 000.00 |
DH Retained earnings | 944.00 | 806.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | 45 138.00 | | 58 185.00 |
DL TOTAL (I) | 201 193.00 | 183 008.00 | | 201 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 39.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 126.00 | 72 152.00 | | 108 126.00 |
DX Trade payables and related accounts | 12 364.00 | 94 732.00 | | 12 364.00 |
DY Tax and social security liabilities | 84 260.00 | 111 466.00 | | 84 260.00 |
EC TOTAL (IV) | 204 765.00 | 278 389.00 | | 204 765.00 |
EE Grand total (I to V) | 405 959.00 | 461 397.00 | | 405 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 39.00 | | 16.00 |
EI Including equity loans | 108 126.00 | | | 108 126.00 |
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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 | | | 613 846.00 | |
FJ Net sales | | | 613 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FW Other purchases and external expenses | | | 305 592.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
FY Salaries and Wages | | | 126 724.00 | |
FZ Social Security Contributions | | | 103 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 574 591.00 | |
GG - OPERATING RESULT (I - II) | | | 93 541.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 902.00 | 29 725.00 | | 24 902.00 |
HK Income tax | 10 736.00 | 18 869.00 | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 430.00 | 665 709.00 | | 668 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 245.00 | 620 571.00 | | 610 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 185.00 | 45 138.00 | | 58 185.00 |
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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 | 195 681.00 | | 13 466.00 | 195 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 20 687.00 | |
I4 DECREASES Grand Total | | 15 968.00 | 193 179.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 20 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 824.00 | | 4 186.00 | 17 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807.00 | | 9 280.00 | 25 807.00 |
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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 | 13 455.00 | 3 029.00 | 1 568.00 | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 3 029.00 | 1 568.00 | 13 455.00 |
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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 45 052.00 | 45 052.00 | | 45 052.00 |
UL Receivables related to investments | 17 600.00 | | | 17 600.00 |
UX Other trade receivables | 7 004.00 | | | 7 004.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VC Group and associates | 12 113.00 | | | 12 113.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 108 126.00 | 108 126.00 | | 108 126.00 |
VM Income taxes | 9 372.00 | | | 9 372.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 315.00 | | | 50 315.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 781.00 | 86 301.00 | 12 480.00 | 98 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 765.00 | 204 765.00 | | 204 765.00 |
