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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 031.00 | 2 119.00 | 3 150.00 |
AT Other tangible assets | 89 856.00 | 24 217.00 | 65 638.00 | 89 856.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 227 340.00 | 25 248.00 | 202 093.00 | 227 340.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 112 472.00 | | 112 472.00 | 112 472.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 115 467.00 | | 115 467.00 | 115 467.00 |
CO Grand total (0 to V) | 342 808.00 | 25 248.00 | 317 560.00 | 342 808.00 |
CP Shares due in less than one year | 14 335.00 | | | 14 335.00 |
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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 |
DH Retained earnings | 40 958.00 | 23 442.00 | | 40 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 336.00 | 67 516.00 | | 84 336.00 |
DL TOTAL (I) | 126 395.00 | 92 058.00 | | 126 395.00 |
DU Loans and Debts from Credit Institutions (3) | 121 879.00 | 141 650.00 | | 121 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 150.00 | | |
DX Trade payables and related accounts | 22 342.00 | 23 211.00 | | 22 342.00 |
DY Tax and social security liabilities | 46 944.00 | 23 330.00 | | 46 944.00 |
EC TOTAL (IV) | 191 165.00 | 213 341.00 | | 191 165.00 |
EE Grand total (I to V) | 317 560.00 | 305 400.00 | | 317 560.00 |
EG Accrued income and payables due within one year | 89 653.00 | 91 574.00 | | 89 653.00 |
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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 | 465 480.00 | | 465 480.00 | 465 480.00 |
FJ Net sales | 465 480.00 | | 465 480.00 | 465 480.00 |
FN Capitalized production | | | 7 933.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 473 425.00 | |
FU Purchases of raw materials and other supplies | | | 106 505.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 70 175.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 116 345.00 | |
FZ Social Security Contributions | | | 45 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 363 342.00 | |
GG - OPERATING RESULT (I - II) | | | 110 083.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 966.00 | 931.00 | | 1 966.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 22 445.00 | -6 899.00 | | 22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 425.00 | 289 555.00 | | 473 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 088.00 | 222 039.00 | | 389 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 336.00 | 67 516.00 | | 84 336.00 |
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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 | 222 985.00 | | 4 356.00 | 222 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | | 227 340.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 650.00 | | 4 356.00 | 88 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 7 494.00 | 17 754.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 17 754.00 | | 7 494.00 |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 19 557.00 | 19 557.00 | | 19 557.00 |
UT Other financial assets | 14 335.00 | 14 335.00 | | 14 335.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 121 767.00 | 20 256.00 | 86 276.00 | 121 767.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 336.00 | 16 336.00 | | 16 336.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 165.00 | 89 653.00 | 86 276.00 | 191 165.00 |
