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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 404.00 | | 510 404.00 | 510 404.00 |
AR Technical installations, industrial equipment and tools | 60 801.00 | 60 566.00 | 235.00 | 60 801.00 |
AT Other tangible assets | 173 189.00 | 86 230.00 | 86 959.00 | 173 189.00 |
AV Fixed assets in progress | 26 431.00 | | 26 431.00 | 26 431.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 783 115.00 | 146 796.00 | 636 319.00 | 783 115.00 |
BX Customers and related accounts | 219 873.00 | 631.00 | 219 241.00 | 219 873.00 |
BZ Other receivables | 288 276.00 | | 288 276.00 | 288 276.00 |
CF Cash and cash equivalents | 55 933.00 | | 55 933.00 | 55 933.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 566 751.00 | 631.00 | 566 120.00 | 566 751.00 |
CO Grand total (0 to V) | 1 349 866.00 | 147 428.00 | 1 202 439.00 | 1 349 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 188.00 | 8 826.00 | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | 48 362.00 | | 79 313.00 |
DL TOTAL (I) | 107 501.00 | 68 188.00 | | 107 501.00 |
DU Loans and Debts from Credit Institutions (3) | 360 423.00 | 77 973.00 | | 360 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 318.00 | 545 021.00 | | 548 318.00 |
DX Trade payables and related accounts | 94 923.00 | 72 821.00 | | 94 923.00 |
DY Tax and social security liabilities | 76 800.00 | 45 047.00 | | 76 800.00 |
DZ Fixed asset liabilities and related accounts | 14 473.00 | | | 14 473.00 |
EC TOTAL (IV) | 1 094 937.00 | 740 862.00 | | 1 094 937.00 |
EE Grand total (I to V) | 1 202 439.00 | 809 050.00 | | 1 202 439.00 |
EG Accrued income and payables due within one year | 1 094 937.00 | 703 952.00 | | 1 094 937.00 |
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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 | 799 044.00 | | 799 044.00 | 799 044.00 |
FJ Net sales | 799 044.00 | | 799 044.00 | 799 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 818 097.00 | |
FW Other purchases and external expenses | | | 287 721.00 | |
FX Taxes, duties, and similar payments | | | 40 092.00 | |
FY Salaries and Wages | | | 260 287.00 | |
FZ Social Security Contributions | | | 81 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 727 576.00 | |
GG - OPERATING RESULT (I - II) | | | 90 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 300.00 | 2 200.00 | | 300.00 |
HD Total exceptional income (VII) | 822.00 | 2 200.00 | | 822.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 489.00 | 2 663.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 2 840.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -640.00 | | 333.00 |
HK Income tax | 10 403.00 | -11 882.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 920.00 | 672 033.00 | | 818 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 607.00 | 623 671.00 | | 739 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 313.00 | 48 362.00 | | 79 313.00 |
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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 | 759 947.00 | | 69 644.00 | 759 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 7 291.00 | |
I4 DECREASES Grand Total | | 46 477.00 | 783 115.00 | |
IO DECREASES Total including other intangible assets | | | 510 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 773.00 | 265 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 404.00 | | | 510 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 049.00 | | 69 144.00 | 242 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 500.00 | 7 495.00 |
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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 | 137 662.00 | 54 418.00 | 45 284.00 | 137 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 662.00 | 54 418.00 | 45 284.00 | 137 662.00 |
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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 | 94 923.00 | 94 923.00 | | 94 923.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 6 711.00 | | | 6 711.00 |
UX Other trade receivables | 219 083.00 | | | 219 083.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 360 385.00 | 82 294.00 | 192 939.00 | 360 385.00 |
VI Group and Associates | 548 318.00 | 548 318.00 | | 548 318.00 |
VJ Loans taken out during the year | 327 449.00 | | | 327 449.00 |
VK Loans repaid during the year | 44 958.00 | | | 44 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 566.00 | | | 280 566.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 529.00 | 510 818.00 | 6 711.00 | 517 529.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 937.00 | 816 847.00 | 192 939.00 | 1 094 937.00 |
