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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 808.00 | | 195 808.00 | 195 808.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 8 131.00 | 404.00 | 8 535.00 |
AT Other tangible assets | 130 317.00 | 127 861.00 | 2 455.00 | 130 317.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 337 400.00 | 135 993.00 | 201 407.00 | 337 400.00 |
BX Customers and related accounts | 246 869.00 | | 246 869.00 | 246 869.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 181 701.00 | | 181 701.00 | 181 701.00 |
CH Prepaid expenses | 31 258.00 | | 31 258.00 | 31 258.00 |
CJ TOTAL (II) | 499 119.00 | | 499 119.00 | 499 119.00 |
CO Grand total (0 to V) | 836 519.00 | 135 993.00 | 700 526.00 | 836 519.00 |
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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 | 412 432.00 | 340 396.00 | | 412 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 775.00 | 75 195.00 | | 98 775.00 |
DL TOTAL (I) | 520 007.00 | 424 392.00 | | 520 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 348.00 | 23 615.00 | | 49 348.00 |
DX Trade payables and related accounts | 27 581.00 | 38 020.00 | | 27 581.00 |
DY Tax and social security liabilities | 103 588.00 | 98 554.00 | | 103 588.00 |
EC TOTAL (IV) | 180 518.00 | 160 190.00 | | 180 518.00 |
EE Grand total (I to V) | 700 526.00 | 584 582.00 | | 700 526.00 |
EG Accrued income and payables due within one year | 180 518.00 | 160 190.00 | | 180 518.00 |
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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 | 908 214.00 | | 908 214.00 | 908 214.00 |
FJ Net sales | 908 214.00 | | 908 214.00 | 908 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 931.00 | |
FR Total operating income (I) | | | 926 145.00 | |
FU Purchases of raw materials and other supplies | | | 78 808.00 | |
FW Other purchases and external expenses | | | 300 701.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 303 716.00 | |
FZ Social Security Contributions | | | 81 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 786 200.00 | |
GG - OPERATING RESULT (I - II) | | | 139 945.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 10 808.00 | 45.00 | | 10 808.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 45.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718.00 | -44.00 | | -10 718.00 |
HK Income tax | 30 458.00 | 15 423.00 | | 30 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 242.00 | 946 286.00 | | 926 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 467.00 | 871 090.00 | | 827 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 775.00 | 75 195.00 | | 98 775.00 |
HP References: Equipment leasing | 136 065.00 | 212 785.00 | | 136 065.00 |
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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 | 331 405.00 | | 5 995.00 | 331 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | | 337 400.00 | |
IO DECREASES Total including other intangible assets | | | 195 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 808.00 | | | 195 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | 5 995.00 | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 132 183.00 | 3 809.00 | | 132 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 183.00 | 3 809.00 | | 132 183.00 |
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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8E Income Taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
UT Other financial assets | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 246 869.00 | | | 246 869.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VI Group and Associates | 49 348.00 | 49 348.00 | | 49 348.00 |
VM Income taxes | 15 794.00 | | | 15 794.00 |
VN Other taxes, similar payments | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | | | 7 973.00 |
VS Prepaid expenses | 31 258.00 | | | 31 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 977.00 | 318 977.00 | | 318 977.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 518.00 | 180 518.00 | | 180 518.00 |
