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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 954 220.00 | | 954 220.00 | 954 220.00 |
AR Technical installations, industrial equipment and tools | 149 559.00 | 119 496.00 | 30 063.00 | 149 559.00 |
AT Other tangible assets | 88 567.00 | 53 115.00 | 35 452.00 | 88 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 1 207 753.00 | 174 268.00 | 1 033 485.00 | 1 207 753.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 294 433.00 | | 294 433.00 | 294 433.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 342 030.00 | | 342 030.00 | 342 030.00 |
CO Grand total (0 to V) | 1 549 783.00 | 174 268.00 | 1 375 515.00 | 1 549 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 044 730.00 | 1 054 506.00 | | 1 044 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 100.00 | 90 274.00 | | 164 100.00 |
DJ Investment subsidies | 1 739.00 | 2 561.00 | | 1 739.00 |
DL TOTAL (I) | 1 243 569.00 | 1 180 341.00 | | 1 243 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 736.00 | 16 954.00 | | 24 736.00 |
DX Trade payables and related accounts | 25 196.00 | 20 978.00 | | 25 196.00 |
DY Tax and social security liabilities | 82 014.00 | 44 114.00 | | 82 014.00 |
EC TOTAL (IV) | 131 946.00 | 82 046.00 | | 131 946.00 |
EE Grand total (I to V) | 1 375 515.00 | 1 262 387.00 | | 1 375 515.00 |
EG Accrued income and payables due within one year | 131 946.00 | 82 046.00 | | 131 946.00 |
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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 | 1 295 885.00 | | 1 295 885.00 | 1 295 885.00 |
FJ Net sales | 1 295 885.00 | | 1 295 885.00 | 1 295 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 315 834.00 | |
FU Purchases of raw materials and other supplies | | | 295 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 196 428.00 | |
FX Taxes, duties, and similar payments | | | 19 585.00 | |
FY Salaries and Wages | | | 444 319.00 | |
FZ Social Security Contributions | | | 120 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 241.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 093 389.00 | |
GG - OPERATING RESULT (I - II) | | | 222 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 942.00 | 16 689.00 | | 19 942.00 |
A2 TOTAL ASSETS | 17 429.00 | 16 789.00 | | 17 429.00 |
HB Exceptional income from capital transactions | 822.00 | 7 322.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 7 322.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 4 086.00 | | |
HH Total exceptional expenses (VIII) | | 4 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 3 235.00 | | 822.00 |
HK Income tax | 59 167.00 | 21 474.00 | | 59 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 656.00 | 1 112 980.00 | | 1 316 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 556.00 | 1 022 706.00 | | 1 152 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 100.00 | 90 274.00 | | 164 100.00 |
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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 | 1 216 518.00 | | 7 725.00 | 1 216 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 16 491.00 | 1 207 753.00 | |
IO DECREASES Total including other intangible assets | | | 955 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 491.00 | 238 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 877.00 | | | 955 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 891.00 | | 7 725.00 | 246 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 172 518.00 | 18 240.00 | 16 491.00 | 172 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 861.00 | 18 240.00 | 16 491.00 | 170 861.00 |
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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 | 25 196.00 | 25 196.00 | | 25 196.00 |
8C Staff and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
8E Income Taxes | 31 910.00 | 31 910.00 | | 31 910.00 |
UT Other financial assets | 13 735.00 | 13 735.00 | 1.00 | 13 735.00 |
UY Staff and related accounts | 28 370.00 | 28 370.00 | 1.00 | 28 370.00 |
UZ Social Security, other social security organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 24 736.00 | 24 736.00 | | 24 736.00 |
VI Group and Associates | 24 736.00 | 24 736.00 | | 24 736.00 |
VM Income taxes | 31 910.00 | 31 910.00 | | 31 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 945.00 | 131 945.00 | | 131 945.00 |
