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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 125 430.00 | 67 974.00 | 57 455.00 | 125 430.00 |
AT Other tangible assets | 294 833.00 | 138 566.00 | 156 266.00 | 294 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 563.00 | 206 541.00 | 409 022.00 | 615 563.00 |
BT Goods | 10 867.00 | | 10 867.00 | 10 867.00 |
BX Customers and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
BZ Other receivables | 240 103.00 | | 240 103.00 | 240 103.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 755.00 | | 276 755.00 | 276 755.00 |
CO Grand total (0 to V) | 892 319.00 | 206 541.00 | 685 777.00 | 892 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DH Retained earnings | -157 642.00 | -214 851.00 | | -157 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 409.00 | 57 209.00 | | 81 409.00 |
DL TOTAL (I) | 326 966.00 | 245 557.00 | | 326 966.00 |
DU Loans and Debts from Credit Institutions (3) | 100 386.00 | 125 831.00 | | 100 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 446.00 | 128 278.00 | | 139 446.00 |
DX Trade payables and related accounts | 26 861.00 | 21 807.00 | | 26 861.00 |
DY Tax and social security liabilities | 54 487.00 | 61 848.00 | | 54 487.00 |
EA Other liabilities | 37 629.00 | 40 023.00 | | 37 629.00 |
EC TOTAL (IV) | 358 810.00 | 377 788.00 | | 358 810.00 |
EE Grand total (I to V) | 685 777.00 | 623 346.00 | | 685 777.00 |
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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 | 610 710.00 | | 610 710.00 | 610 710.00 |
FJ Net sales | 610 710.00 | | 610 710.00 | 610 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FR Total operating income (I) | | | 615 001.00 | |
FU Purchases of raw materials and other supplies | | | 176 570.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 76 685.00 | |
FX Taxes, duties, and similar payments | | | 14 894.00 | |
FY Salaries and Wages | | | 184 295.00 | |
FZ Social Security Contributions | | | 47 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 508.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 524 866.00 | |
GG - OPERATING RESULT (I - II) | | | 90 135.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | 672.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 672.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -672.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 001.00 | 580 226.00 | | 615 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 592.00 | 523 016.00 | | 533 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 409.00 | 57 209.00 | | 81 409.00 |
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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 | 608 325.00 | | 7 239.00 | 608 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 615 564.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 025.00 | | 7 239.00 | 413 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 181 033.00 | 25 509.00 | | 181 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 033.00 | 25 509.00 | | 181 033.00 |
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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 | 26 861.00 | 26 861.00 | | 26 861.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 630.00 | 37 630.00 | | 37 630.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 818.00 | | | 18 818.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VC Group and associates | 217 654.00 | | | 217 654.00 |
VH Loans with a maturity of more than one year at origin | 100 386.00 | 27 862.00 | 72 524.00 | 100 386.00 |
VI Group and Associates | 139 446.00 | 139 446.00 | | 139 446.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 222.00 | 259 222.00 | | 259 222.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 811.00 | 286 287.00 | 72 524.00 | 358 811.00 |
