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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 669.00 | | 226 669.00 | 226 669.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 5 625.00 | 8 654.00 | 14 279.00 |
AT Other tangible assets | 60 905.00 | 31 624.00 | 29 281.00 | 60 905.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 303 503.00 | 37 249.00 | 266 254.00 | 303 503.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 462 569.00 | | 462 569.00 | 462 569.00 |
CD Marketable securities | 374 749.00 | 130 831.00 | 243 918.00 | 374 749.00 |
CF Cash and cash equivalents | 278 286.00 | | 278 286.00 | 278 286.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 1 129 264.00 | 130 831.00 | 998 433.00 | 1 129 264.00 |
CO Grand total (0 to V) | 1 432 767.00 | 168 080.00 | 1 264 687.00 | 1 432 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 290 851.00 | 224 957.00 | | 290 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 717.00 | 95 893.00 | | 374 717.00 |
DL TOTAL (I) | 995 568.00 | 650 851.00 | | 995 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 3 187.00 | | 1 365.00 |
DX Trade payables and related accounts | 12 468.00 | 16 480.00 | | 12 468.00 |
DY Tax and social security liabilities | 255 285.00 | 105 310.00 | | 255 285.00 |
EC TOTAL (IV) | 269 119.00 | 124 976.00 | | 269 119.00 |
EE Grand total (I to V) | 1 264 687.00 | 775 827.00 | | 1 264 687.00 |
EG Accrued income and payables due within one year | 269 119.00 | 124 976.00 | | 269 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 354 957.00 | |
FJ Net sales | | | 1 354 957.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 365 118.00 | |
FV Inventory change (raw materials and supplies) | | | 42 117.00 | |
FW Other purchases and external expenses | | | 196 540.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 359 197.00 | |
FZ Social Security Contributions | | | 149 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 779 852.00 | |
GG - OPERATING RESULT (I - II) | | | 585 266.00 | |
GP Total financial income (V) | | | 58 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HG Exceptional depreciation and provisions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 136 834.00 | 30 235.00 | | 136 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 354.00 | 949 977.00 | | 1 425 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 636.00 | 854 083.00 | | 1 050 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 717.00 | 95 893.00 | | 374 717.00 |
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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 | 291 553.00 | | 18 343.00 | 291 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 303 503.00 | |
IO DECREASES Total including other intangible assets | | | 226 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 75 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 669.00 | | | 226 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 235.00 | | 18 343.00 | 63 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 27 768.00 | 13 906.00 | 4 426.00 | 27 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 768.00 | 13 906.00 | 4 426.00 | 27 768.00 |
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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 | 12 468.00 | 12 468.00 | | 12 468.00 |
8C Staff and Related Accounts | 53 458.00 | 53 458.00 | | 53 458.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8E Income Taxes | 70 204.00 | 70 204.00 | | 70 204.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 460 179.00 | 460 179.00 | | 460 179.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 233.00 | 470 583.00 | 1 650.00 | 472 233.00 |
VW VAT | 97 386.00 | 97 386.00 | | 97 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 119.00 | 269 119.00 | | 269 119.00 |
