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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 666.00 | 108.00 | 5 774.00 |
AT Other tangible assets | 667 070.00 | 435 995.00 | 231 075.00 | 667 070.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 083 093.00 | 441 662.00 | 641 432.00 | 1 083 093.00 |
BP Services in progress | -1.00 | | | -1.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 909 446.00 | | 909 446.00 | 909 446.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 931 384.00 | | 931 384.00 | 931 384.00 |
CO Grand total (0 to V) | 2 014 477.00 | 441 662.00 | 1 572 815.00 | 2 014 477.00 |
CP Shares due in less than one year | 35 250.00 | | | 35 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 411 364.00 | 313 612.00 | | 411 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 985.00 | 97 752.00 | | 279 985.00 |
DL TOTAL (I) | 732 050.00 | 452 064.00 | | 732 050.00 |
DU Loans and Debts from Credit Institutions (3) | 210 624.00 | 248 342.00 | | 210 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 592.00 | 331 655.00 | | 299 592.00 |
DX Trade payables and related accounts | 235 728.00 | 246 808.00 | | 235 728.00 |
DY Tax and social security liabilities | 82 694.00 | 79 916.00 | | 82 694.00 |
EA Other liabilities | 12 127.00 | 12 444.00 | | 12 127.00 |
EC TOTAL (IV) | 840 766.00 | 919 166.00 | | 840 766.00 |
EE Grand total (I to V) | 1 572 815.00 | 1 371 230.00 | | 1 572 815.00 |
EG Accrued income and payables due within one year | 781 241.00 | 796 740.00 | | 781 241.00 |
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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 | 899 943.00 | | 899 943.00 | 899 943.00 |
FJ Net sales | 899 943.00 | | 899 943.00 | 899 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 945.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 365 900.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 331 541.00 | |
FZ Social Security Contributions | | | 104 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 10 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 60 484.00 | | 5 279.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 3 963.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 205 279.00 | 64 447.00 | | 1 205 279.00 |
HH Total exceptional expenses (VIII) | 798 248.00 | 467.00 | | 798 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 031.00 | 63 979.00 | | 407 031.00 |
HK Income tax | 130 786.00 | 40 628.00 | | 130 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 224.00 | 1 116 177.00 | | 2 105 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 239.00 | 1 018 425.00 | | 1 825 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 985.00 | 97 752.00 | | 279 985.00 |
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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 | 2 052 020.00 | | 275 201.00 | 2 052 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 250.00 | |
I4 DECREASES Grand Total | 66 539.00 | 1 177 589.00 | 1 083 093.00 | 66 539.00 |
IO DECREASES Total including other intangible assets | | 600 000.00 | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 539.00 | 577 589.00 | 672 843.00 | 66 539.00 |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 870.00 | | 249 101.00 | 1 067 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 26 100.00 | 9 150.00 |
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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 | 815 700.00 | 73 736.00 | 447 775.00 | 815 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 700.00 | 73 736.00 | 447 775.00 | 815 700.00 |
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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 | 235 728.00 | 235 728.00 | | 235 728.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VC Group and associates | 642 780.00 | 642 780.00 | | 642 780.00 |
VG Loans with a maturity of up to one year at origin | 91 654.00 | 91 654.00 | | 91 654.00 |
VH Loans with a maturity of more than one year at origin | 118 970.00 | 74 944.00 | 44 026.00 | 118 970.00 |
VI Group and Associates | 305 392.00 | 305 392.00 | | 305 392.00 |
VK Loans repaid during the year | 109 055.00 | | | 109 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 027.00 | 233 027.00 | | 233 027.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 597.00 | 966 597.00 | | 966 597.00 |
VW VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 766.00 | 796 740.00 | 44 026.00 | 840 766.00 |
