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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 987.00 | | 285 987.00 | 285 987.00 |
AR Technical installations, industrial equipment and tools | 55 969.00 | 34 714.00 | 21 254.00 | 55 969.00 |
AT Other tangible assets | 42 763.00 | 2 046.00 | 40 716.00 | 42 763.00 |
BD Other fixed assets | 105 602.00 | | 105 602.00 | 105 602.00 |
BJ TOTAL (I) | 490 320.00 | 36 761.00 | 453 560.00 | 490 320.00 |
BL Raw materials, supplies | 73 229.00 | | 73 229.00 | 73 229.00 |
BX Customers and related accounts | 31 023.00 | | 31 023.00 | 31 023.00 |
BZ Other receivables | 217 517.00 | | 217 517.00 | 217 517.00 |
CD Marketable securities | 680 540.00 | | 680 540.00 | 680 540.00 |
CF Cash and cash equivalents | 344 456.00 | | 344 456.00 | 344 456.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 350 834.00 | | 1 350 834.00 | 1 350 834.00 |
CO Grand total (0 to V) | 1 841 154.00 | 36 761.00 | 1 804 393.00 | 1 841 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 416 743.00 | 1 291 837.00 | | 1 416 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 136.00 | 285 906.00 | | 278 136.00 |
DL TOTAL (I) | 1 695 979.00 | 1 578 843.00 | | 1 695 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 5 443.00 | | 2 870.00 |
DX Trade payables and related accounts | 63 160.00 | 30 539.00 | | 63 160.00 |
DY Tax and social security liabilities | 26 020.00 | 42 777.00 | | 26 020.00 |
EA Other liabilities | 16 364.00 | 4 481.00 | | 16 364.00 |
EC TOTAL (IV) | 108 414.00 | 333 240.00 | | 108 414.00 |
EE Grand total (I to V) | 1 804 393.00 | 1 912 083.00 | | 1 804 393.00 |
EG Accrued income and payables due within one year | 108 414.00 | 333 240.00 | | 108 414.00 |
EI Including equity loans | 2 870.00 | | | 2 870.00 |
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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 | 1 358 486.00 | | 1 358 486.00 | 1 358 486.00 |
FJ Net sales | 1 358 486.00 | | 1 358 486.00 | 1 358 486.00 |
FO Operating subsidies | | | 3 245.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 361 764.00 | |
FU Purchases of raw materials and other supplies | | | 439 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 165 992.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 223 305.00 | |
FZ Social Security Contributions | | | 109 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 961 172.00 | |
GG - OPERATING RESULT (I - II) | | | 400 591.00 | |
GI Supported loss or transferred profit (IV) | | | 23 281.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 100 149.00 | 97 920.00 | | 100 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 167.00 | 1 247 227.00 | | 1 364 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 031.00 | 961 321.00 | | 1 086 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 136.00 | 285 906.00 | | 278 136.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 786.00 | | 4 535.00 | 485 786.00 |
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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 | 30 004.00 | 6 756.00 | | 30 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 004.00 | 6 756.00 | | 30 004.00 |
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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 | 63 160.00 | 63 160.00 | | 63 160.00 |
8C Staff and Related Accounts | 8 115.00 | 8 115.00 | | 8 115.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UX Other trade receivables | 31 023.00 | 31 023.00 | | 31 023.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 891.00 | 212 891.00 | | 212 891.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 608.00 | 252 608.00 | | 252 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 414.00 | 108 414.00 | | 108 414.00 |
