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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 8 838.00 | 452.00 | 9 290.00 |
AT Other tangible assets | 20 314.00 | 14 674.00 | 5 639.00 | 20 314.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 287 126.00 | 23 512.00 | 263 613.00 | 287 126.00 |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 92 498.00 | | 92 498.00 | 92 498.00 |
CJ TOTAL (II) | 193 918.00 | | 193 918.00 | 193 918.00 |
CO Grand total (0 to V) | 481 044.00 | 23 512.00 | 457 531.00 | 481 044.00 |
CU Other investments | 166 050.00 | | 166 050.00 | 166 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 556.00 | 345 556.00 | | 345 556.00 |
DH Retained earnings | -21 059.00 | | | -21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 417.00 | -21 059.00 | | 61 417.00 |
DL TOTAL (I) | 391 414.00 | 329 996.00 | | 391 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 438.00 | 47 350.00 | | 32 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 2 335.00 | | 2 123.00 |
DX Trade payables and related accounts | 9 943.00 | 9 020.00 | | 9 943.00 |
DY Tax and social security liabilities | 16 667.00 | 12 500.00 | | 16 667.00 |
EA Other liabilities | 4 944.00 | 4 944.00 | | 4 944.00 |
EC TOTAL (IV) | 66 116.00 | 76 150.00 | | 66 116.00 |
EE Grand total (I to V) | 457 531.00 | 406 147.00 | | 457 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 324.00 | | 517 324.00 | 517 324.00 |
FJ Net sales | 517 324.00 | | 517 324.00 | 517 324.00 |
FR Total operating income (I) | | | 517 324.00 | |
FW Other purchases and external expenses | | | 66 042.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 259 118.00 | |
FZ Social Security Contributions | | | 98 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 7 324.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322.00 | 49 416.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 49 416.00 | | 322.00 |
HE Exceptional expenses on management operations | 3 702.00 | 355.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 800.00 | 42 295.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 42 650.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | 6 766.00 | | -4 180.00 |
HK Income tax | 8 377.00 | | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 971.00 | 501 437.00 | | 524 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 553.00 | 522 497.00 | | 463 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 418.00 | -21 060.00 | | 61 418.00 |
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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 | 283 089.00 | | 4 837.00 | 283 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 166 051.00 | |
I4 DECREASES Grand Total | | 800.00 | 287 126.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 4 837.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 851.00 | | | 166 851.00 |
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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 | 21 296.00 | 2 217.00 | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 2 217.00 | | 21 296.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 59 298.00 | | | 59 298.00 |
UZ Social Security, other social security organizations | 7 200.00 | | | 7 200.00 |
VC Group and associates | 4 785.00 | | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 32 439.00 | 15 335.00 | 17 104.00 | 32 439.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VK Loans repaid during the year | 14 912.00 | | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 283.00 | 71 283.00 | | 71 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 117.00 | 49 013.00 | 17 104.00 | 66 117.00 |
