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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 768.00 | | 89 768.00 | 89 768.00 |
AJ Other Intangible Assets | 13 254.00 | 13 254.00 | | 13 254.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 2 806.00 | 4 486.00 | 7 292.00 |
AT Other tangible assets | 126 486.00 | 74 577.00 | 51 909.00 | 126 486.00 |
BH Other financial assets | 68 691.00 | | 68 691.00 | 68 691.00 |
BJ TOTAL (I) | 305 490.00 | 90 636.00 | 214 854.00 | 305 490.00 |
BX Customers and related accounts | 794 242.00 | 2 606.00 | 791 636.00 | 794 242.00 |
BZ Other receivables | 104 912.00 | | 104 912.00 | 104 912.00 |
CF Cash and cash equivalents | 231 471.00 | | 231 471.00 | 231 471.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 1 144 209.00 | 2 606.00 | 1 141 603.00 | 1 144 209.00 |
CO Grand total (0 to V) | 1 449 699.00 | 93 242.00 | 1 356 457.00 | 1 449 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 11 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 41 318.00 | | |
DH Retained earnings | 3 086.00 | 169 094.00 | | 3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 456.00 | 81 674.00 | | 115 456.00 |
DL TOTAL (I) | 219 642.00 | 304 186.00 | | 219 642.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 326 129.00 | 22 897.00 | | 326 129.00 |
DY Tax and social security liabilities | 489 131.00 | 205 536.00 | | 489 131.00 |
EA Other liabilities | 321 412.00 | | | 321 412.00 |
EC TOTAL (IV) | 1 136 815.00 | 228 580.00 | | 1 136 815.00 |
EE Grand total (I to V) | 1 356 457.00 | 532 766.00 | | 1 356 457.00 |
EG Accrued income and payables due within one year | 1 136 815.00 | 228 580.00 | | 1 136 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 2 626 049.00 | | 2 626 049.00 | 2 626 049.00 |
FJ Net sales | 2 626 049.00 | | 2 626 049.00 | 2 626 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 626 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 141 183.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 872 090.00 | |
FZ Social Security Contributions | | | 368 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 439 266.00 | |
GG - OPERATING RESULT (I - II) | | | 187 619.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 17 038.00 | | 500.00 |
A2 TOTAL ASSETS | | 45 844.00 | | |
HB Exceptional income from capital transactions | | 37 900.00 | | |
HD Total exceptional income (VII) | | 37 900.00 | | |
HE Exceptional expenses on management operations | 31 890.00 | 10 689.00 | | 31 890.00 |
HF Exceptional expenses on capital transactions | | 54 967.00 | | |
HH Total exceptional expenses (VIII) | 31 890.00 | 65 656.00 | | 31 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 890.00 | -27 756.00 | | -31 890.00 |
HK Income tax | 36 286.00 | 15 801.00 | | 36 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 550.00 | 1 664 379.00 | | 2 628 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 093.00 | 1 582 705.00 | | 2 513 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 456.00 | 81 674.00 | | 115 456.00 |
HP References: Equipment leasing | 18 660.00 | 12 483.00 | | 18 660.00 |
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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 | 70 319.00 | 20 318.00 | | 70 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 254.00 | | | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 065.00 | 20 318.00 | | 57 065.00 |
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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 | 326 129.00 | 326 129.00 | | 326 129.00 |
8C Staff and Related Accounts | 169 739.00 | 169 739.00 | | 169 739.00 |
8D Social Security and Other Social Organizations | 139 032.00 | 139 032.00 | | 139 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 63 691.00 | | | 63 691.00 |
UY Staff and related accounts | 794 242.00 | | | 794 242.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 305 202.00 | 305 202.00 | | 305 202.00 |
VP Miscellaneous | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 360.00 | 180 360.00 | | 180 360.00 |
VS Prepaid expenses | 13 584.00 | | | 13 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 429.00 | 912 738.00 | 68 691.00 | 981 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 815.00 | 1 136 815.00 | | 1 136 815.00 |
