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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 700.00 | | 156 700.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 128 293.00 | 43 655.00 | 84 638.00 | 128 293.00 |
AT Other tangible assets | 166 905.00 | 40 167.00 | 126 738.00 | 166 905.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 451 898.00 | 83 822.00 | 368 076.00 | 451 898.00 |
BL Raw materials, supplies | 17 429.00 | | 17 429.00 | 17 429.00 |
BP Services in progress | 76 641.00 | | 76 641.00 | 76 641.00 |
BX Customers and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 61 384.00 | | 61 384.00 | 61 384.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 208 082.00 | | 208 082.00 | 208 082.00 |
CO Grand total (0 to V) | 659 980.00 | 83 822.00 | 576 158.00 | 659 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 92 000.00 | 12 000.00 | | 92 000.00 |
DH Retained earnings | 467.00 | 880.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 383.00 | 102 087.00 | | 104 383.00 |
DL TOTAL (I) | 206 750.00 | 124 867.00 | | 206 750.00 |
DU Loans and Debts from Credit Institutions (3) | 275 542.00 | 238 730.00 | | 275 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 096.00 | 37 548.00 | | 33 096.00 |
DX Trade payables and related accounts | 14 361.00 | 9 715.00 | | 14 361.00 |
DY Tax and social security liabilities | 46 410.00 | 65 208.00 | | 46 410.00 |
EB Prepaid income (2) | | 10 818.00 | | |
EC TOTAL (IV) | 369 408.00 | 362 018.00 | | 369 408.00 |
EE Grand total (I to V) | 576 158.00 | 486 885.00 | | 576 158.00 |
EG Accrued income and payables due within one year | 151 783.00 | 171 137.00 | | 151 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 73.00 | | 26.00 |
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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 | | | 552 489.00 | |
FJ Net sales | | | 552 489.00 | |
FM Inventory production | | | 24 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 888.00 | |
FU Purchases of raw materials and other supplies | | | 46 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 77 607.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 164 222.00 | |
FZ Social Security Contributions | | | 33 812.00 | |
GB Operating Expenses - Provisions | | | 44 646.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 282.00 | |
GG - OPERATING RESULT (I - II) | | | 147 606.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 39 642.00 | 36 477.00 | | 39 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 888.00 | 516 599.00 | | 576 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 505.00 | 414 512.00 | | 472 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 383.00 | 102 087.00 | | 104 383.00 |
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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 | 339 160.00 | | 266 547.00 | 339 160.00 |
I4 DECREASES Grand Total | 149 263.00 | 4 546.00 | 451 898.00 | 149 263.00 |
IO DECREASES Total including other intangible assets | | | 156 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 263.00 | 4 546.00 | 295 198.00 | 149 263.00 |
KD ACQUISITIONS Total including other intangible assets | 156 700.00 | | | 156 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | 266 547.00 | 182 460.00 |
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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 | 43 722.00 | 44 646.00 | 4 546.00 | 43 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 722.00 | 44 646.00 | 4 546.00 | 43 722.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 37 450.00 | 37 450.00 | | 37 450.00 |
UX Other trade receivables | 12 523.00 | | | 12 523.00 |
UZ Social Security, other social security organizations | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 275 516.00 | 57 891.00 | 197 774.00 | 275 516.00 |
VI Group and Associates | 33 096.00 | 33 096.00 | | 33 096.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 47 797.00 | | | 47 797.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VP Miscellaneous | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | | | 11 128.00 |
VS Prepaid expenses | 21 790.00 | | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 629.00 | 52 629.00 | | 52 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 408.00 | 151 783.00 | 197 774.00 | 369 408.00 |
