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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 145 800.00 | 13 718.00 | 132 081.00 | 145 800.00 |
AT Other tangible assets | 61 147.00 | 57 039.00 | 4 107.00 | 61 147.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 590 195.00 | 70 757.00 | 519 437.00 | 590 195.00 |
BX Customers and related accounts | 749 238.00 | 3 259.00 | 745 979.00 | 749 238.00 |
BZ Other receivables | 147 477.00 | | 147 477.00 | 147 477.00 |
CF Cash and cash equivalents | 237 307.00 | | 237 307.00 | 237 307.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 1 144 712.00 | 3 259.00 | 1 141 453.00 | 1 144 712.00 |
CO Grand total (0 to V) | 1 734 907.00 | 74 016.00 | 1 660 890.00 | 1 734 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DH Retained earnings | 398 818.00 | 327 160.00 | | 398 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 807.00 | 91 657.00 | | 107 807.00 |
DL TOTAL (I) | 561 692.00 | 473 884.00 | | 561 692.00 |
DU Loans and Debts from Credit Institutions (3) | 181 061.00 | 257 121.00 | | 181 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 447.00 | | 1 471.00 |
DX Trade payables and related accounts | 554 600.00 | 620 481.00 | | 554 600.00 |
DY Tax and social security liabilities | 359 694.00 | 397 502.00 | | 359 694.00 |
EA Other liabilities | 2 370.00 | 1 530.00 | | 2 370.00 |
EC TOTAL (IV) | 1 099 198.00 | 1 278 083.00 | | 1 099 198.00 |
EE Grand total (I to V) | 1 660 890.00 | 1 751 967.00 | | 1 660 890.00 |
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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 | 2 902 284.00 | 205 678.00 | 3 107 963.00 | 2 902 284.00 |
FJ Net sales | 2 902 284.00 | 205 678.00 | 3 107 963.00 | 2 902 284.00 |
FO Operating subsidies | | | 10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 467.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 183 660.00 | |
FW Other purchases and external expenses | | | 2 269 060.00 | |
FX Taxes, duties, and similar payments | | | 29 743.00 | |
FY Salaries and Wages | | | 565 776.00 | |
FZ Social Security Contributions | | | 179 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 053 339.00 | |
GG - OPERATING RESULT (I - II) | | | 130 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 658.00 | 11 333.00 | | 7 658.00 |
HB Exceptional income from capital transactions | 14 000.00 | 15 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 21 658.00 | 26 333.00 | | 21 658.00 |
HE Exceptional expenses on management operations | 6 887.00 | 14 634.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 14 634.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 771.00 | 11 699.00 | | 14 771.00 |
HK Income tax | 29 930.00 | 28 066.00 | | 29 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 319.00 | 3 273 884.00 | | 3 205 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 511.00 | 3 182 226.00 | | 3 097 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 807.00 | 91 657.00 | | 107 807.00 |
HP References: Equipment leasing | 235 827.00 | 217 604.00 | | 235 827.00 |
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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 | 592 583.00 | | 1 391.00 | 592 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 590 195.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 223 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 535.00 | | 1 391.00 | 225 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 67 764.00 | 6 772.00 | 3 780.00 | 67 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 764.00 | 6 772.00 | 3 780.00 | 67 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | 2 079.00 | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | 2 079.00 | | 1 180.00 |
7C Grand total | 1 180.00 | 2 079.00 | | 1 180.00 |
UE of which provisions and reversals: - Operating | | 2 079.00 | | |
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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 | 554 600.00 | 554 600.00 | | 554 600.00 |
8C Staff and Related Accounts | 73 766.00 | 73 766.00 | | 73 766.00 |
8D Social Security and Other Social Organizations | 43 709.00 | 43 709.00 | | 43 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 7 048.00 | | | 7 048.00 |
UX Other trade receivables | 745 439.00 | | | 745 439.00 |
VA Doubtful or disputed receivables | 3 798.00 | | | 3 798.00 |
VB VAT | 86 272.00 | | | 86 272.00 |
VH Loans with a maturity of more than one year at origin | 181 061.00 | 65 255.00 | 68 484.00 | 181 061.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 76 060.00 | | | 76 060.00 |
VM Income taxes | 21 822.00 | | | 21 822.00 |
VP Miscellaneous | 23 473.00 | | | 23 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | | | 15 910.00 |
VS Prepaid expenses | 10 689.00 | | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 452.00 | 907 404.00 | 7 048.00 | 914 452.00 |
VW VAT | 232 777.00 | 232 777.00 | | 232 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 198.00 | 983 392.00 | 68 484.00 | 1 099 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 434 950.00 | | | 434 950.00 |
