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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 805.00 | | 679 805.00 | 679 805.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 6 965.00 | 5 710.00 | 1 255.00 | 6 965.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 695 860.00 | 9 850.00 | 686 010.00 | 695 860.00 |
BX Customers and related accounts | 202 832.00 | | 202 832.00 | 202 832.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 211 479.00 | | 211 479.00 | 211 479.00 |
CO Grand total (0 to V) | 907 339.00 | 9 850.00 | 897 489.00 | 907 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 9 893.00 | 8 196.00 | | 9 893.00 |
DG Other reserves | 177 995.00 | 145 749.00 | | 177 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | 33 943.00 | | 29 794.00 |
DL TOTAL (I) | 597 682.00 | 567 888.00 | | 597 682.00 |
DU Loans and Debts from Credit Institutions (3) | 91 647.00 | 138 140.00 | | 91 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 122 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 52 365.00 | 54 850.00 | | 52 365.00 |
DY Tax and social security liabilities | 7 561.00 | 16 942.00 | | 7 561.00 |
EA Other liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 299 807.00 | 331 932.00 | | 299 807.00 |
EE Grand total (I to V) | 897 489.00 | 899 819.00 | | 897 489.00 |
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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 | 669 724.00 | | 669 724.00 | 669 724.00 |
FJ Net sales | 669 724.00 | | 669 724.00 | 669 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 696 517.00 | |
FW Other purchases and external expenses | | | 150 702.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 350 873.00 | |
FZ Social Security Contributions | | | 150 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 766.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 006.00 | 5 717.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 517.00 | 717 287.00 | | 696 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 723.00 | 683 344.00 | | 666 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 794.00 | 33 943.00 | | 29 794.00 |
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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 | 694 973.00 | | 887.00 | 694 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 695 860.00 | |
IO DECREASES Total including other intangible assets | | | 679 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 805.00 | | | 679 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218.00 | | 887.00 | 10 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 8 901.00 | 949.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 949.00 | | 8 901.00 |
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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 | 52 365.00 | 52 365.00 | | 52 365.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 202 832.00 | | | 202 832.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 91 415.00 | 48 025.00 | 43 390.00 | 91 415.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VK Loans repaid during the year | 46 376.00 | | | 46 376.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 722.00 | 208 772.00 | 4 950.00 | 213 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 807.00 | 256 417.00 | 43 390.00 | 299 807.00 |
