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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 186 028.00 | 180 180.00 | 5 848.00 | 186 028.00 |
AR Technical installations, industrial equipment and tools | 42 184.00 | 33 999.00 | 8 185.00 | 42 184.00 |
AT Other tangible assets | 77 544.00 | 70 240.00 | 7 304.00 | 77 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 605 756.00 | 284 419.00 | 321 338.00 | 605 756.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 19 774.00 | | 19 774.00 | 19 774.00 |
BZ Other receivables | 110 204.00 | | 110 204.00 | 110 204.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 156 908.00 | | 156 908.00 | 156 908.00 |
CO Grand total (0 to V) | 762 664.00 | 284 419.00 | 478 245.00 | 762 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 306.00 | 17 306.00 | | 17 306.00 |
DH Retained earnings | 168 993.00 | 138 382.00 | | 168 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | 30 611.00 | | 23 213.00 |
DK Regulated provisions | 307.00 | 1 226.00 | | 307.00 |
DL TOTAL (I) | 218 619.00 | 196 325.00 | | 218 619.00 |
DU Loans and Debts from Credit Institutions (3) | 77 857.00 | 101 429.00 | | 77 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 92 197.00 | 68 334.00 | | 92 197.00 |
DY Tax and social security liabilities | 88 804.00 | 104 769.00 | | 88 804.00 |
EC TOTAL (IV) | 259 626.00 | 275 301.00 | | 259 626.00 |
EE Grand total (I to V) | 478 245.00 | 471 626.00 | | 478 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 165.00 | | 147 165.00 | 147 165.00 |
FG Production sold - services | 797 246.00 | | 797 246.00 | 797 246.00 |
FJ Net sales | 944 411.00 | | 944 411.00 | 944 411.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 532.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 969 803.00 | |
FS Purchases of goods (including customs duties) | | | -3 041.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 307 684.00 | |
FW Other purchases and external expenses | | | 229 574.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 304 457.00 | |
FZ Social Security Contributions | | | 77 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 937 274.00 | |
GG - OPERATING RESULT (I - II) | | | 32 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 920.00 | 920.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 920.00 | | 920.00 |
HE Exceptional expenses on management operations | 2 561.00 | 45.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | | 2 088.00 | | |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 133.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -1 214.00 | | -1 641.00 |
HK Income tax | 1 776.00 | 1 827.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 722.00 | 1 086 673.00 | | 970 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 509.00 | 1 056 062.00 | | 947 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 213.00 | 30 611.00 | | 23 213.00 |
HP References: Equipment leasing | 4 570.00 | 4 568.00 | | 4 570.00 |
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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 | 605 046.00 | | 730.00 | 605 046.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 605 756.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 026.00 | | 730.00 | 305 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 272 888.00 | 11 531.00 | | 272 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 888.00 | 11 531.00 | | 272 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 226.00 | | 920.00 | 1 226.00 |
7C Grand total | 1 226.00 | | 920.00 | 1 226.00 |
UE of which provisions and reversals: - Operating | | | 920.00 | |
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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 | 92 197.00 | 92 197.00 | | 92 197.00 |
8C Staff and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 43 489.00 | 43 489.00 | | 43 489.00 |
UX Other trade receivables | 19 774.00 | | | 19 774.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VC Group and associates | 75 318.00 | | | 75 318.00 |
VG Loans with a maturity of up to one year at origin | 77 857.00 | 56 458.00 | 21 399.00 | 77 857.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 21 877.00 | | | 21 877.00 |
VM Income taxes | 13 931.00 | | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | | | 9 753.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 362.00 | 130 362.00 | | 130 362.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 626.00 | 238 227.00 | 21 399.00 | 259 626.00 |
