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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 476.00 | | 133 476.00 | 133 476.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 7 508.00 | 604.00 | 8 112.00 |
AT Other tangible assets | 31 399.00 | 13 324.00 | 18 075.00 | 31 399.00 |
BF Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 183 756.00 | 20 833.00 | 162 923.00 | 183 756.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CD Marketable securities | 106 002.00 | | 106 002.00 | 106 002.00 |
CF Cash and cash equivalents | 353 430.00 | | 353 430.00 | 353 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 481.00 | | 479 481.00 | 479 481.00 |
CO Grand total (0 to V) | 663 237.00 | 20 833.00 | 642 404.00 | 663 237.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 599 102.00 | 565 284.00 | | 599 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 33 818.00 | | 14 121.00 |
DL TOTAL (I) | 621 473.00 | 607 352.00 | | 621 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 413.00 | | |
DX Trade payables and related accounts | 1 001.00 | 951.00 | | 1 001.00 |
DY Tax and social security liabilities | 19 930.00 | 19 181.00 | | 19 930.00 |
EA Other liabilities | | 10 149.00 | | |
EC TOTAL (IV) | 20 931.00 | 56 694.00 | | 20 931.00 |
EE Grand total (I to V) | 642 404.00 | 664 046.00 | | 642 404.00 |
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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 | 561 474.00 | | 561 474.00 | 561 474.00 |
FJ Net sales | 561 474.00 | | 561 474.00 | 561 474.00 |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 428.00 | |
FU Purchases of raw materials and other supplies | | | 93 129.00 | |
FW Other purchases and external expenses | | | 82 643.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 221 440.00 | |
FZ Social Security Contributions | | | 139 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 548 758.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 145.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 145.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -144.00 | | -230.00 |
HK Income tax | 2 319.00 | 5 089.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 428.00 | 509 630.00 | | 565 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 307.00 | 475 812.00 | | 551 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 33 818.00 | | 14 121.00 |
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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 | 163 756.00 | | 20 000.00 | 163 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | | 183 756.00 | |
IO DECREASES Total including other intangible assets | | | 133 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 476.00 | | | 133 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | 20 000.00 | 19 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | | | 10 769.00 |
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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 | 18 168.00 | 2 665.00 | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 168.00 | 2 665.00 | | 18 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 9 105.00 | |
UT Other financial assets | | | 60.00 | |
UZ Social Security, other social security organizations | | | 542.00 | |
VM Income taxes | | | 3 370.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 16 136.00 | |
