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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 625.00 | 22 892.00 | 5 733.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 105 271.00 | 84 168.00 | 21 103.00 | 105 271.00 |
AT Other tangible assets | 150 671.00 | 114 138.00 | 36 533.00 | 150 671.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 318 739.00 | 221 198.00 | 97 540.00 | 318 739.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 179 844.00 | | 179 844.00 | 179 844.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 830 506.00 | | 830 506.00 | 830 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 125.00 | | 1 043 125.00 | 1 043 125.00 |
CO Grand total (0 to V) | 1 361 864.00 | 221 198.00 | 1 140 666.00 | 1 361 864.00 |
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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 | 798 049.00 | 698 438.00 | | 798 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 082.00 | 99 611.00 | | 72 082.00 |
DL TOTAL (I) | 878 931.00 | 806 849.00 | | 878 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 349.00 | 160 821.00 | | 150 349.00 |
DX Trade payables and related accounts | 26 370.00 | 44 863.00 | | 26 370.00 |
DY Tax and social security liabilities | 85 016.00 | 96 669.00 | | 85 016.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 261 735.00 | 305 954.00 | | 261 735.00 |
EE Grand total (I to V) | 1 140 666.00 | 1 112 803.00 | | 1 140 666.00 |
EG Accrued income and payables due within one year | 261 735.00 | 305 954.00 | | 261 735.00 |
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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 | 759 185.00 | | 759 185.00 | 759 185.00 |
FJ Net sales | 759 185.00 | | 759 185.00 | 759 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 765 556.00 | |
FU Purchases of raw materials and other supplies | | | 25 663.00 | |
FV Inventory change (raw materials and supplies) | | | 9 737.00 | |
FW Other purchases and external expenses | | | 186 908.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 315 952.00 | |
FZ Social Security Contributions | | | 94 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 972.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 677 206.00 | |
GG - OPERATING RESULT (I - II) | | | 88 350.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 1 935.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 500.00 | 8 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 966.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 966.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 7 834.00 | | 365.00 |
HK Income tax | 17 483.00 | 34 798.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 906.00 | 923 408.00 | | 766 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 824.00 | 823 797.00 | | 694 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 082.00 | 99 611.00 | | 72 082.00 |
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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 | 327 443.00 | | 1 483.00 | 327 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172.00 | |
I4 DECREASES Grand Total | | 10 187.00 | 318 739.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 187.00 | 284 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 271.00 | | 1 483.00 | 293 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172.00 | | | 14 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | | 4 103.00 | |
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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 | 26 370.00 | 26 370.00 | | 26 370.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 33 948.00 | 33 948.00 | | 33 948.00 |
UT Other financial assets | 14 172.00 | | | 14 172.00 |
UX Other trade receivables | 179 844.00 | | | 179 844.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VI Group and Associates | 150 349.00 | 150 349.00 | | 150 349.00 |
VM Income taxes | 25 852.00 | | | 25 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 986.00 | 209 814.00 | 14 172.00 | 223 986.00 |
VW VAT | 39 026.00 | 39 026.00 | | 39 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 735.00 | 261 735.00 | | 261 735.00 |
