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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 400.00 | | 539 400.00 | 539 400.00 |
AR Technical installations, industrial equipment and tools | 46 919.00 | 45 617.00 | 1 301.00 | 46 919.00 |
AT Other tangible assets | 129 296.00 | 81 609.00 | 47 687.00 | 129 296.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 719 097.00 | 127 226.00 | 591 870.00 | 719 097.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 50 106.00 | | 50 106.00 | 50 106.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 51 249.00 | | 51 249.00 | 51 249.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 122 004.00 | | 122 004.00 | 122 004.00 |
CO Grand total (0 to V) | 841 101.00 | 127 226.00 | 713 874.00 | 841 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 75 696.00 | 75 696.00 | | 75 696.00 |
DH Retained earnings | -10 269.00 | -11 317.00 | | -10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | 1 048.00 | | 42 451.00 |
DL TOTAL (I) | 163 977.00 | 121 526.00 | | 163 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 16 816.00 | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 644.00 | 525 596.00 | | 492 644.00 |
DX Trade payables and related accounts | 4 826.00 | 10 766.00 | | 4 826.00 |
DY Tax and social security liabilities | 43 208.00 | 36 484.00 | | 43 208.00 |
EC TOTAL (IV) | 549 896.00 | 589 664.00 | | 549 896.00 |
EE Grand total (I to V) | 713 874.00 | 711 190.00 | | 713 874.00 |
EG Accrued income and payables due within one year | 548 563.00 | 587 019.00 | | 548 563.00 |
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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 | 566 270.00 | | 566 270.00 | 566 270.00 |
FJ Net sales | 566 270.00 | | 566 270.00 | 566 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 283.00 | |
FS Purchases of goods (including customs duties) | | | 252 313.00 | |
FT Inventory change (goods) | | | 11 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 86 800.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 115 562.00 | |
FZ Social Security Contributions | | | 33 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 522 142.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 17 504.00 | | |
HD Total exceptional income (VII) | | 27 504.00 | | |
HE Exceptional expenses on management operations | 497.00 | 12.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 25 047.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 25 060.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 2 444.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 283.00 | 622 614.00 | | 566 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 831.00 | 621 566.00 | | 523 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 451.00 | 1 048.00 | | 42 451.00 |
HP References: Equipment leasing | 15 838.00 | 35 382.00 | | 15 838.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
UT Other financial assets | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 9 180.00 | 7 847.00 | 1 333.00 | 9 180.00 |
VI Group and Associates | 492 645.00 | 492 645.00 | | 492 645.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VM Income taxes | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 066.00 | 23 066.00 | | 23 066.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 897.00 | 548 564.00 | 1 333.00 | 549 897.00 |
