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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 16 840.00 | | 16 840.00 | 16 840.00 |
AP Buildings | 153 253.00 | 150 884.00 | 2 369.00 | 153 253.00 |
AR Technical installations, industrial equipment and tools | 82 786.00 | 78 850.00 | 3 936.00 | 82 786.00 |
AT Other tangible assets | 79 908.00 | 79 908.00 | | 79 908.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 728 932.00 | 309 643.00 | 419 289.00 | 728 932.00 |
BX Customers and related accounts | 155 095.00 | | 155 095.00 | 155 095.00 |
BZ Other receivables | 204 788.00 | | 204 788.00 | 204 788.00 |
CF Cash and cash equivalents | 77 975.00 | | 77 975.00 | 77 975.00 |
CJ TOTAL (II) | 437 858.00 | | 437 858.00 | 437 858.00 |
CO Grand total (0 to V) | 1 166 790.00 | 309 643.00 | 857 147.00 | 1 166 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 368 508.00 | | | 368 508.00 |
DH Retained earnings | -46 369.00 | | | -46 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 077.00 | | | 46 077.00 |
DL TOTAL (I) | 566 216.00 | | | 566 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 153 698.00 | | | 153 698.00 |
DY Tax and social security liabilities | 109 817.00 | | | 109 817.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 23 450.00 | | | 23 450.00 |
EC TOTAL (IV) | 290 931.00 | | | 290 931.00 |
EE Grand total (I to V) | 857 147.00 | | | 857 147.00 |
EG Accrued income and payables due within one year | 290 931.00 | | | 290 931.00 |
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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 | 762 084.00 | | 762 084.00 | 762 084.00 |
FJ Net sales | 762 084.00 | | 762 084.00 | 762 084.00 |
FM Inventory production | | | -6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FR Total operating income (I) | | | 764 648.00 | |
FU Purchases of raw materials and other supplies | | | 92 641.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 309 050.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 254 858.00 | |
FZ Social Security Contributions | | | 73 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GF Total Operating Expenses (II) | | | 764 871.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300.00 | |
GP Total financial income (V) | | | 34 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 288.00 | | | 9 288.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 948.00 | | | 810 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 871.00 | | | 764 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 077.00 | | | 46 077.00 |
HP References: Equipment leasing | 10 908.00 | | | 10 908.00 |
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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 | 725 712.00 | | 3 980.00 | 725 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 267.00 | |
I4 DECREASES Grand Total | | 760.00 | 728 932.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 332 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 567.00 | | 3 980.00 | 329 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 267.00 | | | 30 267.00 |
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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 | 293 643.00 | 16 759.00 | 760.00 | 293 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 643.00 | 16 759.00 | 760.00 | 293 643.00 |
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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 | 153 698.00 | 153 698.00 | | 153 698.00 |
8C Staff and Related Accounts | 42 347.00 | 42 347.00 | | 42 347.00 |
8D Social Security and Other Social Organizations | 33 962.00 | 33 962.00 | | 33 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 155 095.00 | | | 155 095.00 |
VB VAT | 18 275.00 | | | 18 275.00 |
VC Group and associates | 160 038.00 | | | 160 038.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 15 291.00 | | | 15 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 270.00 | 359 883.00 | 387.00 | 360 270.00 |
VW VAT | 33 419.00 | 33 419.00 | | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 931.00 | 290 931.00 | | 290 931.00 |
