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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 400.00 | | 283 400.00 | 283 400.00 |
AR Technical installations, industrial equipment and tools | 34 735.00 | 23 591.00 | 11 144.00 | 34 735.00 |
AT Other tangible assets | 190 249.00 | 106 347.00 | 83 902.00 | 190 249.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 511 640.00 | 129 937.00 | 381 702.00 | 511 640.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 80 231.00 | | 80 231.00 | 80 231.00 |
CD Marketable securities | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 34 283.00 | | 34 283.00 | 34 283.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 636 653.00 | 129 937.00 | 506 715.00 | 636 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 676.00 | 1 676.00 | | 1 676.00 |
DF Regulated reserves (1) | 8 429.00 | | | 8 429.00 |
DH Retained earnings | 328 209.00 | 328 209.00 | | 328 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 319.00 | 8 429.00 | | 15 319.00 |
DL TOTAL (I) | 362 019.00 | 346 699.00 | | 362 019.00 |
DU Loans and Debts from Credit Institutions (3) | 40 828.00 | 79 531.00 | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 983.00 | 712.00 | | 25 983.00 |
DX Trade payables and related accounts | 26 390.00 | 30 429.00 | | 26 390.00 |
DY Tax and social security liabilities | 51 496.00 | 44 556.00 | | 51 496.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 144 697.00 | 155 385.00 | | 144 697.00 |
EE Grand total (I to V) | 506 715.00 | 502 084.00 | | 506 715.00 |
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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 | 833 546.00 | | 833 546.00 | 833 546.00 |
FJ Net sales | 833 546.00 | | 833 546.00 | 833 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 856 212.00 | |
FU Purchases of raw materials and other supplies | | | 285 873.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 274 292.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 200 542.00 | |
FZ Social Security Contributions | | | 36 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 838 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 624.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 46.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 46.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -46.00 | | -50.00 |
HK Income tax | 199.00 | -1 200.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 215.00 | 830 771.00 | | 856 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 896.00 | 822 343.00 | | 840 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 319.00 | 8 429.00 | | 15 319.00 |
HP References: Equipment leasing | 9 501.00 | 9 501.00 | | 9 501.00 |
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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 | 511 640.00 | | | 511 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 511 640.00 | |
IO DECREASES Total including other intangible assets | | | 283 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 400.00 | | | 283 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 984.00 | | | 224 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 96 357.00 | 33 580.00 | | 96 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 357.00 | 33 580.00 | | 96 357.00 |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
UT Other financial assets | 3 256.00 | | | 3 256.00 |
UZ Social Security, other social security organizations | 5 404.00 | | | 5 404.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 40 828.00 | 32 896.00 | 7 932.00 | 40 828.00 |
VI Group and Associates | 25 983.00 | 25 983.00 | | 25 983.00 |
VK Loans repaid during the year | 31 827.00 | | | 31 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 310.00 | | | 69 310.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 696.00 | 85 440.00 | 3 256.00 | 88 696.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 697.00 | 136 765.00 | 7 932.00 | 144 697.00 |
