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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 55 686.00 | 50 998.00 | 4 688.00 | 55 686.00 |
AT Other tangible assets | 171 668.00 | 76 373.00 | 95 295.00 | 171 668.00 |
BJ TOTAL (I) | 598 254.00 | 127 372.00 | 470 882.00 | 598 254.00 |
BT Goods | 16 105.00 | | 16 105.00 | 16 105.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 100 563.00 | | 100 563.00 | 100 563.00 |
CD Marketable securities | 102 712.00 | | 102 712.00 | 102 712.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 258 854.00 | | 258 854.00 | 258 854.00 |
CO Grand total (0 to V) | 857 108.00 | 127 372.00 | 729 736.00 | 857 108.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 139.00 | 369 139.00 | | 369 139.00 |
DD Legal reserve (1) | 36 914.00 | 36 914.00 | | 36 914.00 |
DG Other reserves | 75 149.00 | 130 149.00 | | 75 149.00 |
DH Retained earnings | -18 698.00 | | | -18 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 733.00 | -18 698.00 | | 112 733.00 |
DL TOTAL (I) | 575 236.00 | 517 504.00 | | 575 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 20 000.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | 26 259.00 | | 54 534.00 |
DX Trade payables and related accounts | 33 582.00 | 30 856.00 | | 33 582.00 |
DY Tax and social security liabilities | 47 621.00 | 75 278.00 | | 47 621.00 |
EC TOTAL (IV) | 154 500.00 | 152 393.00 | | 154 500.00 |
EE Grand total (I to V) | 729 736.00 | 669 896.00 | | 729 736.00 |
EG Accrued income and payables due within one year | 140 703.00 | 133 630.00 | | 140 703.00 |
EI Including equity loans | 54 534.00 | | | 54 534.00 |
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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 | | | 560 582.00 | |
FJ Net sales | | | 560 582.00 | |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -165.00 | |
FR Total operating income (I) | | | 562 077.00 | |
FS Purchases of goods (including customs duties) | | | 174 360.00 | |
FT Inventory change (goods) | | | -8 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 871.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 131 544.00 | |
FZ Social Security Contributions | | | 19 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GB Operating Expenses - Provisions | | | 25 972.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 486 203.00 | |
GG - OPERATING RESULT (I - II) | | | 75 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 953.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 39 976.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 2 905.00 | -213.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 053.00 | 290 221.00 | | 602 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 320.00 | 308 919.00 | | 489 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 733.00 | -18 698.00 | | 112 733.00 |
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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 | 529 009.00 | | 81 060.00 | 529 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 11 815.00 | 598 254.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 227 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 109.00 | | 81 060.00 | 158 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 113 092.00 | 25 972.00 | 11 693.00 | 113 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 092.00 | 25 972.00 | 11 693.00 | 113 092.00 |
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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 | 33 582.00 | 33 582.00 | | 33 582.00 |
8C Staff and Related Accounts | 11 313.00 | 11 313.00 | | 11 313.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VC Group and associates | 93 629.00 | 93 629.00 | | 93 629.00 |
VH Loans with a maturity of more than one year at origin | 18 763.00 | 4 966.00 | 13 797.00 | 18 763.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -479.00 | -479.00 | | -479.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 139.00 | 106 139.00 | | 106 139.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 500.00 | 140 703.00 | 13 797.00 | 154 500.00 |
