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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 18 005.00 | 1 363.00 | 19 368.00 |
AT Other tangible assets | 239 947.00 | 215 718.00 | 24 229.00 | 239 947.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 733 460.00 | 233 723.00 | 499 737.00 | 733 460.00 |
BX Customers and related accounts | 57 259.00 | | 57 259.00 | 57 259.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 83 038.00 | | 83 038.00 | 83 038.00 |
CO Grand total (0 to V) | 816 498.00 | 233 723.00 | 582 775.00 | 816 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 447 367.00 | 432 747.00 | | 447 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | 14 620.00 | | 14 621.00 |
DL TOTAL (I) | 515 844.00 | 501 223.00 | | 515 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 4 987.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DX Trade payables and related accounts | 10 474.00 | 11 559.00 | | 10 474.00 |
DY Tax and social security liabilities | 34 957.00 | 49 703.00 | | 34 957.00 |
EA Other liabilities | | 8 101.00 | | |
EC TOTAL (IV) | 66 931.00 | 74 349.00 | | 66 931.00 |
EE Grand total (I to V) | 582 775.00 | 575 572.00 | | 582 775.00 |
EG Accrued income and payables due within one year | 66 931.00 | 74 349.00 | | 66 931.00 |
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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 | 889 542.00 | | 889 542.00 | 889 542.00 |
FJ Net sales | 889 542.00 | | 889 542.00 | 889 542.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 889 548.00 | |
FW Other purchases and external expenses | | | 303 466.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 398 988.00 | |
FZ Social Security Contributions | | | 141 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 861 832.00 | |
GG - OPERATING RESULT (I - II) | | | 27 716.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 397.00 | 1 724.00 | | 11 397.00 |
HH Total exceptional expenses (VIII) | 11 397.00 | 1 724.00 | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 397.00 | -1 724.00 | | -11 397.00 |
HK Income tax | 1 608.00 | 2 099.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 548.00 | 836 628.00 | | 889 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 928.00 | 822 008.00 | | 874 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | 14 620.00 | | 14 621.00 |
HP References: Equipment leasing | 35 760.00 | 35 760.00 | | 35 760.00 |
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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 | 741 666.00 | | 3 726.00 | 741 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 146.00 | |
I4 DECREASES Grand Total | | 11 932.00 | 733 460.00 | |
IO DECREASES Total including other intangible assets | | | 464 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 332.00 | 259 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 999.00 | | | 464 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 022.00 | | 3 626.00 | 267 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | 100.00 | 9 646.00 |
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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 | 235 981.00 | 9 074.00 | 11 332.00 | 235 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 981.00 | 9 074.00 | 11 332.00 | 235 981.00 |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
UT Other financial assets | 9 146.00 | | | 9 146.00 |
UX Other trade receivables | 57 259.00 | | | 57 259.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 20 019.00 | | | 20 019.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 859.00 | 62 713.00 | 9 146.00 | 71 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 931.00 | 66 931.00 | | 66 931.00 |
