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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 70 433.00 | 140 867.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 2 944.00 | 5 354.00 | 8 297.00 |
AT Other tangible assets | 27 158.00 | 7 007.00 | 20 151.00 | 27 158.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 384 820.00 | 80 384.00 | 304 437.00 | 384 820.00 |
BX Customers and related accounts | 31 405.00 | | 31 405.00 | 31 405.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 58 630.00 | | 58 630.00 | 58 630.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 124 509.00 | | 124 509.00 | 124 509.00 |
CO Grand total (0 to V) | 509 330.00 | 80 384.00 | 428 946.00 | 509 330.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 588.00 | 61 565.00 | | 75 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 27 023.00 | | 64 448.00 |
DL TOTAL (I) | 184 035.00 | 132 588.00 | | 184 035.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099.00 | 28 051.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 32 188.00 | | 9 018.00 |
DX Trade payables and related accounts | 11 141.00 | 5 584.00 | | 11 141.00 |
DY Tax and social security liabilities | 12 460.00 | 1 708.00 | | 12 460.00 |
EA Other liabilities | 205 194.00 | 207 231.00 | | 205 194.00 |
EC TOTAL (IV) | 244 911.00 | 274 763.00 | | 244 911.00 |
EE Grand total (I to V) | 428 946.00 | 407 351.00 | | 428 946.00 |
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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 | 789 295.00 | | 789 295.00 | 789 295.00 |
FJ Net sales | 789 295.00 | | 789 295.00 | 789 295.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 695.00 | |
FU Purchases of raw materials and other supplies | | | 89 388.00 | |
FW Other purchases and external expenses | | | 144 499.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 365 985.00 | |
FZ Social Security Contributions | | | 77 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GF Total Operating Expenses (II) | | | 721 152.00 | |
GG - OPERATING RESULT (I - II) | | | 68 543.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 5 680.00 | 4 345.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 733.00 | 719 338.00 | | 791 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 285.00 | 692 315.00 | | 727 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 448.00 | 27 023.00 | | 64 448.00 |
HP References: Equipment leasing | 13 835.00 | 13 835.00 | | 13 835.00 |
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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 | 375 304.00 | | 9 517.00 | 375 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 384 820.00 | |
IO DECREASES Total including other intangible assets | | | 346 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | 2 300.00 | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 239.00 | | 7 217.00 | 28 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 64 956.00 | 15 428.00 | | 64 956.00 |
PE DEPRECIATION Total including other intangible assets | 59 981.00 | 10 452.00 | | 59 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975.00 | 4 976.00 | | 4 975.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 194.00 | 205 194.00 | | 205 194.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 31 405.00 | | | 31 405.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VC Group and associates | 25 845.00 | | | 25 845.00 |
VH Loans with a maturity of more than one year at origin | 7 099.00 | 7 099.00 | | 7 099.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VK Loans repaid during the year | 20 952.00 | | | 20 952.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 444.00 | 65 879.00 | 2 565.00 | 68 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 911.00 | 244 911.00 | | 244 911.00 |
