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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 908.00 | 17 104.00 | 7 805.00 | 24 908.00 |
AT Other tangible assets | 18 788.00 | 15 784.00 | 3 004.00 | 18 788.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 107 584.00 | 33 937.00 | 73 647.00 | 107 584.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BN Goods in progress | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 186 229.00 | 77 472.00 | 108 757.00 | 186 229.00 |
BZ Other receivables | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 102 596.00 | | 102 596.00 | 102 596.00 |
CJ TOTAL (II) | 390 058.00 | 77 472.00 | 312 587.00 | 390 058.00 |
CO Grand total (0 to V) | 497 642.00 | 111 408.00 | 386 233.00 | 497 642.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 323.00 | 74 171.00 | | 82 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 243.00 | 8 153.00 | | 32 243.00 |
DL TOTAL (I) | 125 566.00 | 93 323.00 | | 125 566.00 |
DU Loans and Debts from Credit Institutions (3) | 40 325.00 | 57 932.00 | | 40 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 542.00 | 50 309.00 | | 70 542.00 |
DX Trade payables and related accounts | 76 214.00 | 86 383.00 | | 76 214.00 |
DY Tax and social security liabilities | 73 585.00 | 52 354.00 | | 73 585.00 |
EC TOTAL (IV) | 260 667.00 | 246 978.00 | | 260 667.00 |
EE Grand total (I to V) | 386 233.00 | 340 301.00 | | 386 233.00 |
EG Accrued income and payables due within one year | 238 575.00 | 206 653.00 | | 238 575.00 |
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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 | 878 431.00 | | 878 431.00 | 878 431.00 |
FJ Net sales | 878 431.00 | | 878 431.00 | 878 431.00 |
FM Inventory production | | | 2 599.00 | |
FR Total operating income (I) | | | 881 030.00 | |
FU Purchases of raw materials and other supplies | | | 323 233.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 105 026.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 245 471.00 | |
FZ Social Security Contributions | | | 84 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 472.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 854 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 187.00 | 2 935.00 | | 15 187.00 |
HD Total exceptional income (VII) | 15 187.00 | 2 935.00 | | 15 187.00 |
HE Exceptional expenses on management operations | 3 484.00 | 165.00 | | 3 484.00 |
HG Exceptional depreciation and provisions | 16.00 | 603.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 767.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 688.00 | 2 168.00 | | 11 688.00 |
HK Income tax | 4 198.00 | 201.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 218.00 | 687 760.00 | | 896 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 975.00 | 679 607.00 | | 863 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 243.00 | 8 153.00 | | 32 243.00 |
HP References: Equipment leasing | 9 446.00 | 4 724.00 | | 9 446.00 |
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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 | 103 729.00 | | 3 355.00 | 103 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | 500.00 | 106 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 43 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 841.00 | | 3 355.00 | 40 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 25 996.00 | 8 440.00 | 500.00 | 25 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 8 440.00 | 500.00 | 24 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 77 472.00 | | |
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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 | 76 214.00 | 76 214.00 | | 76 214.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 186 229.00 | | | 186 229.00 |
UZ Social Security, other social security organizations | 15 017.00 | | | 15 017.00 |
VB VAT | 64 846.00 | | | 64 846.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 18 233.00 | 22 092.00 | 40 325.00 |
VI Group and Associates | 70 542.00 | 70 542.00 | | 70 542.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 558.00 | 271 758.00 | 2 800.00 | 274 558.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 667.00 | 238 575.00 | 22 092.00 | 260 667.00 |
