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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 33 039.00 | 11 806.00 | 21 233.00 | 33 039.00 |
AT Other tangible assets | 56 753.00 | 30 231.00 | 26 522.00 | 56 753.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 372 292.00 | 42 038.00 | 330 254.00 | 372 292.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 307 416.00 | | 307 416.00 | 307 416.00 |
CJ TOTAL (II) | 312 268.00 | | 312 268.00 | 312 268.00 |
CO Grand total (0 to V) | 684 560.00 | 42 038.00 | 642 522.00 | 684 560.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | | | | |
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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 | 34 088.00 | 1 003 055.00 | | 34 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 219.00 | 331 033.00 | | 338 219.00 |
DL TOTAL (I) | 380 557.00 | 1 342 338.00 | | 380 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 109.00 | | | 217 109.00 |
DX Trade payables and related accounts | 19 783.00 | 11 217.00 | | 19 783.00 |
DY Tax and social security liabilities | 25 073.00 | 13 107.00 | | 25 073.00 |
EC TOTAL (IV) | 261 965.00 | 24 323.00 | | 261 965.00 |
EE Grand total (I to V) | 642 522.00 | 1 366 662.00 | | 642 522.00 |
EG Accrued income and payables due within one year | 261 965.00 | 24 323.00 | | 261 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 303.00 | | 8 303.00 | 8 303.00 |
FD Production sold - goods | 726 321.00 | | 726 321.00 | 726 321.00 |
FG Production sold - services | 70 102.00 | | 70 102.00 | 70 102.00 |
FJ Net sales | 804 726.00 | | 804 726.00 | 804 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 817 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FU Purchases of raw materials and other supplies | | | 231 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 119 547.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 98 193.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 478 510.00 | |
GG - OPERATING RESULT (I - II) | | | 338 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 577.00 | 2 824.00 | | 11 577.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 164.00 | 833 721.00 | | 818 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 945.00 | 502 688.00 | | 479 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 219.00 | 331 033.00 | | 338 219.00 |
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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 | 352 782.00 | | 19 510.00 | 352 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 372 292.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 282.00 | | 19 510.00 | 70 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 35 902.00 | 6 135.00 | | 35 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 902.00 | 6 135.00 | | 35 902.00 |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 216 029.00 | 216 029.00 | | 216 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 965.00 | 261 965.00 | | 261 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 663.00 | 2 540.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 862.00 | 26 596.00 | | 34 862.00 |
ST Other accounts | 49 685.00 | 41 079.00 | | 49 685.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 35 000.00 | | 35 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | 2 540.00 | | 2 663.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 547.00 | 102 675.00 | | 119 547.00 |
