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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 69 122.00 | 49 424.00 | 19 698.00 | 69 122.00 |
AT Other tangible assets | 231 103.00 | 125 068.00 | 106 035.00 | 231 103.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 477 261.00 | 174 492.00 | 302 770.00 | 477 261.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | 16 896.00 | | 16 896.00 | 16 896.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 121 678.00 | | 121 678.00 | 121 678.00 |
CO Grand total (0 to V) | 598 939.00 | 174 492.00 | 424 448.00 | 598 939.00 |
CP Shares due in less than one year | 1 837.00 | | | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 847.00 | 800.00 | | 1 847.00 |
DG Other reserves | 67 308.00 | 67 422.00 | | 67 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 20 932.00 | | 37 756.00 |
DL TOTAL (I) | 306 910.00 | 289 154.00 | | 306 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 34 789.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 065.00 | 11 491.00 | | 22 065.00 |
DX Trade payables and related accounts | 53 052.00 | 50 907.00 | | 53 052.00 |
DY Tax and social security liabilities | 28 984.00 | 32 416.00 | | 28 984.00 |
EC TOTAL (IV) | 117 537.00 | 129 603.00 | | 117 537.00 |
EE Grand total (I to V) | 424 448.00 | 418 757.00 | | 424 448.00 |
EG Accrued income and payables due within one year | 115 286.00 | 116 330.00 | | 115 286.00 |
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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 | 660 368.00 | | 660 368.00 | 660 368.00 |
FJ Net sales | 660 368.00 | | 660 368.00 | 660 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 668 179.00 | |
FU Purchases of raw materials and other supplies | | | 219 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 123 816.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 213 741.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 626 006.00 | |
GG - OPERATING RESULT (I - II) | | | 42 173.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 638.00 | 32.00 | | 2 638.00 |
HB Exceptional income from capital transactions | | 22 900.00 | | |
HD Total exceptional income (VII) | 2 638.00 | 22 932.00 | | 2 638.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 669.00 | 22 594.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 22 594.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 338.00 | | 1 184.00 |
HK Income tax | 5 242.00 | 2 349.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 880.00 | 746 633.00 | | 670 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 124.00 | 725 701.00 | | 633 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | 20 932.00 | | 37 756.00 |
HQ References: Real Estate Leasing | 9 837.00 | 9 837.00 | | 9 837.00 |
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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 | 479 467.00 | | 9 259.00 | 479 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 477 261.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 465.00 | 300 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 431.00 | | 9 259.00 | 302 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 151 009.00 | 34 279.00 | 10 796.00 | 151 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 009.00 | 34 279.00 | 10 796.00 | 151 009.00 |
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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 | 53 052.00 | 53 052.00 | | 53 052.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 11 021.00 | 2 251.00 | 13 273.00 |
VI Group and Associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VK Loans repaid during the year | 21 290.00 | | | 21 290.00 |
VM Income taxes | 7 996.00 | | | 7 996.00 |
VP Miscellaneous | 8 615.00 | | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | | 29 731.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 537.00 | 115 286.00 | 2 251.00 | 117 537.00 |
