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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AR Technical installations, industrial equipment and tools | 78 303.00 | 33 966.00 | 44 336.00 | 78 303.00 |
AT Other tangible assets | 490 331.00 | 146 472.00 | 343 859.00 | 490 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 340 919.00 | 181 708.00 | 1 159 210.00 | 1 340 919.00 |
BL Raw materials, supplies | 71 384.00 | | 71 384.00 | 71 384.00 |
BX Customers and related accounts | 35 415.00 | | 35 415.00 | 35 415.00 |
BZ Other receivables | 179 965.00 | | 179 965.00 | 179 965.00 |
CF Cash and cash equivalents | 46 338.00 | | 46 338.00 | 46 338.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 339 362.00 | | 339 362.00 | 339 362.00 |
CO Grand total (0 to V) | 1 680 281.00 | 181 708.00 | 1 498 572.00 | 1 680 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 75 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 7 500.00 | | 8 500.00 |
DG Other reserves | 104 807.00 | 38 418.00 | | 104 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 594.00 | 67 389.00 | | 69 594.00 |
DL TOTAL (I) | 267 902.00 | 188 307.00 | | 267 902.00 |
DU Loans and Debts from Credit Institutions (3) | 765 421.00 | 823 147.00 | | 765 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 437.00 | 320 967.00 | | 320 437.00 |
DX Trade payables and related accounts | 50 354.00 | 50 493.00 | | 50 354.00 |
DY Tax and social security liabilities | 88 172.00 | 99 644.00 | | 88 172.00 |
DZ Fixed asset liabilities and related accounts | 6 286.00 | 7 661.00 | | 6 286.00 |
EC TOTAL (IV) | 1 230 671.00 | 1 301 911.00 | | 1 230 671.00 |
EE Grand total (I to V) | 1 498 572.00 | 1 490 219.00 | | 1 498 572.00 |
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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 | 1 869 402.00 | | 1 869 402.00 | 1 869 402.00 |
FJ Net sales | 1 869 402.00 | | 1 869 402.00 | 1 869 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 877 985.00 | |
FU Purchases of raw materials and other supplies | | | 397 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 249 821.00 | |
FX Taxes, duties, and similar payments | | | 40 382.00 | |
FY Salaries and Wages | | | 775 694.00 | |
FZ Social Security Contributions | | | 231 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 1 760 436.00 | |
GG - OPERATING RESULT (I - II) | | | 117 549.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 24 785.00 | |
GU Total financial expenses (VI) | | | 24 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | | 3 480.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 3 480.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 7 128.00 | | | 7 128.00 |
HF Exceptional expenses on capital transactions | | 6 056.00 | | |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 7 128.00 | 6 375.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | -2 895.00 | | -6 005.00 |
HK Income tax | 17 315.00 | 16 237.00 | | 17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 258.00 | 1 837 289.00 | | 1 879 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 664.00 | 1 769 900.00 | | 1 809 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 594.00 | 67 389.00 | | 69 594.00 |
HP References: Equipment leasing | 13 017.00 | 13 017.00 | | 13 017.00 |
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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 | 1 290 792.00 | | 50 126.00 | 1 290 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 340 919.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 772 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 270.00 | | | 772 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 507.00 | | 50 126.00 | 518 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 117 955.00 | 63 753.00 | | 117 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 685.00 | 63 753.00 | | 116 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 800.00 | 37 400.00 | 149 599.00 | 261 800.00 |
8B Suppliers and Related Accounts | 50 354.00 | 50 354.00 | | 50 354.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
UX Other trade receivables | 35 415.00 | | | 35 415.00 |
UZ Social Security, other social security organizations | 6 932.00 | | | 6 932.00 |
VB VAT | 8 763.00 | | | 8 763.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 764 432.00 | 116 620.00 | 474 006.00 | 764 432.00 |
VI Group and Associates | 58 637.00 | 58 637.00 | | 58 637.00 |
VM Income taxes | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 315.00 | | | 151 315.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 640.00 | 221 640.00 | | 221 640.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 671.00 | 358 459.00 | 623 605.00 | 1 230 671.00 |
