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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 520.00 | | 478 520.00 | 478 520.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 7 209.00 | 1 130.00 | 8 339.00 |
AT Other tangible assets | 23 345.00 | 14 974.00 | 8 372.00 | 23 345.00 |
BJ TOTAL (I) | 529 204.00 | 22 183.00 | 507 021.00 | 529 204.00 |
BX Customers and related accounts | 30 553.00 | | 30 553.00 | 30 553.00 |
BZ Other receivables | 68 063.00 | | 68 063.00 | 68 063.00 |
CF Cash and cash equivalents | 318 244.00 | | 318 244.00 | 318 244.00 |
CJ TOTAL (II) | 416 860.00 | | 416 860.00 | 416 860.00 |
CO Grand total (0 to V) | 946 064.00 | 22 183.00 | 923 881.00 | 946 064.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 247 542.00 | 68 323.00 | | 247 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 764.00 | 179 219.00 | | 197 764.00 |
DL TOTAL (I) | 890 806.00 | 693 042.00 | | 890 806.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 3 790.00 | | 791.00 |
DX Trade payables and related accounts | 1 116.00 | 28 995.00 | | 1 116.00 |
DY Tax and social security liabilities | 31 155.00 | 71 629.00 | | 31 155.00 |
EA Other liabilities | | 4 025.00 | | |
EC TOTAL (IV) | 33 075.00 | 108 439.00 | | 33 075.00 |
EE Grand total (I to V) | 923 881.00 | 801 482.00 | | 923 881.00 |
EG Accrued income and payables due within one year | 33 075.00 | 108 439.00 | | 33 075.00 |
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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 | 794 523.00 | | 794 523.00 | 794 523.00 |
FJ Net sales | 794 523.00 | | 794 523.00 | 794 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 525.00 | |
FU Purchases of raw materials and other supplies | | | 147 713.00 | |
FW Other purchases and external expenses | | | 94 963.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
FY Salaries and Wages | | | 113 841.00 | |
FZ Social Security Contributions | | | 87 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 467 990.00 | |
GG - OPERATING RESULT (I - II) | | | 326 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HJ Employee participation in company results | 41 436.00 | 299.00 | | 41 436.00 |
HK Income tax | 87 783.00 | 78 021.00 | | 87 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 972.00 | 694 524.00 | | 794 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 208.00 | 515 305.00 | | 597 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 764.00 | 179 219.00 | | 197 764.00 |
HP References: Equipment leasing | 6 645.00 | | | 6 645.00 |
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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 | 526 554.00 | | 2 650.00 | 526 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 529 204.00 | |
IO DECREASES Total including other intangible assets | | | 478 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 520.00 | | | 478 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 034.00 | | 2 650.00 | 29 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 20 702.00 | 1 481.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 1 481.00 | | 20 702.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8E Income Taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
UX Other trade receivables | 30 553.00 | | | 30 553.00 |
VC Group and associates | 67 544.00 | | | 67 544.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 616.00 | 98 616.00 | | 98 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 075.00 | 33 075.00 | | 33 075.00 |
