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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 023.00 | | 246 023.00 | 246 023.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 8 894.00 | 3 190.00 | 12 084.00 |
AT Other tangible assets | 60 955.00 | 31 404.00 | 29 552.00 | 60 955.00 |
BJ TOTAL (I) | 319 175.00 | 40 298.00 | 278 877.00 | 319 175.00 |
BX Customers and related accounts | 53 141.00 | | 53 141.00 | 53 141.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 118 203.00 | | 118 203.00 | 118 203.00 |
CO Grand total (0 to V) | 437 378.00 | 40 298.00 | 397 080.00 | 437 378.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -6 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 930.00 | 6 475.00 | | 48 930.00 |
DL TOTAL (I) | 68 930.00 | 20 000.00 | | 68 930.00 |
DU Loans and Debts from Credit Institutions (3) | 139 893.00 | 193 965.00 | | 139 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 798.00 | 69 621.00 | | 76 798.00 |
DX Trade payables and related accounts | 58 255.00 | 37 105.00 | | 58 255.00 |
DY Tax and social security liabilities | 53 203.00 | 46 894.00 | | 53 203.00 |
EC TOTAL (IV) | 328 149.00 | 347 585.00 | | 328 149.00 |
EE Grand total (I to V) | 397 080.00 | 367 585.00 | | 397 080.00 |
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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 | 488 029.00 | | 488 029.00 | 488 029.00 |
FJ Net sales | 488 029.00 | | 488 029.00 | 488 029.00 |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 488 997.00 | |
FU Purchases of raw materials and other supplies | | | 25 304.00 | |
FW Other purchases and external expenses | | | 146 325.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 192 387.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 426 414.00 | |
GG - OPERATING RESULT (I - II) | | | 62 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 332.00 | 52.00 | | 5 332.00 |
HD Total exceptional income (VII) | 5 332.00 | 52.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 9 310.00 | 31 823.00 | | 9 310.00 |
HH Total exceptional expenses (VIII) | 9 693.00 | 31 823.00 | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | -31 771.00 | | -4 361.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 330.00 | 469 172.00 | | 494 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 400.00 | 462 697.00 | | 445 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 930.00 | 6 475.00 | | 48 930.00 |
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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 | 303 170.00 | | 18 155.00 | 303 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 319 175.00 | |
IO DECREASES Total including other intangible assets | | | 246 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 73 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 023.00 | | | 246 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 035.00 | | 18 155.00 | 57 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 25 332.00 | 14 983.00 | 18.00 | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 332.00 | 14 983.00 | 18.00 | 25 332.00 |
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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 | 58 255.00 | 58 255.00 | | 58 255.00 |
8C Staff and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 53 141.00 | | | 53 141.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 10 659.00 | | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 139 893.00 | 55 724.00 | 84 170.00 | 139 893.00 |
VI Group and Associates | 76 798.00 | 76 798.00 | | 76 798.00 |
VK Loans repaid during the year | 54 072.00 | | | 54 072.00 |
VM Income taxes | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 647.00 | 80 647.00 | 84 170.00 | 80 647.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 149.00 | 243 980.00 | 84 170.00 | 328 149.00 |
