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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 86 859.00 | 62 657.00 | 24 203.00 | 86 859.00 |
AT Other tangible assets | 210 879.00 | 126 258.00 | 84 621.00 | 210 879.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 786 413.00 | 188 915.00 | 597 498.00 | 786 413.00 |
BT Goods | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 59 099.00 | | 59 099.00 | 59 099.00 |
BZ Other receivables | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CH Prepaid expenses | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 218 283.00 | | 218 283.00 | 218 283.00 |
CO Grand total (0 to V) | 1 004 695.00 | 188 915.00 | 815 781.00 | 1 004 695.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 273 917.00 | 285 526.00 | | 273 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | 58 391.00 | | 55 797.00 |
DJ Investment subsidies | 7 865.00 | 9 074.00 | | 7 865.00 |
DL TOTAL (I) | 346 379.00 | 361 791.00 | | 346 379.00 |
DU Loans and Debts from Credit Institutions (3) | 304 911.00 | 300 140.00 | | 304 911.00 |
DX Trade payables and related accounts | 53 337.00 | 48 534.00 | | 53 337.00 |
DY Tax and social security liabilities | 111 155.00 | 74 221.00 | | 111 155.00 |
EC TOTAL (IV) | 469 402.00 | 423 096.00 | | 469 402.00 |
EE Grand total (I to V) | 815 781.00 | 784 887.00 | | 815 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 909.00 | | 1 086 909.00 | 1 086 909.00 |
FJ Net sales | 1 086 909.00 | | 1 086 909.00 | 1 086 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 111 002.00 | |
FS Purchases of goods (including customs duties) | | | 275 203.00 | |
FT Inventory change (goods) | | | 9 657.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 164 814.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 432 681.00 | |
FZ Social Security Contributions | | | 117 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 044 039.00 | |
GG - OPERATING RESULT (I - II) | | | 66 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 192.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 192.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 271.00 | 239.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 239.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -47.00 | | 938.00 |
HK Income tax | 7 267.00 | 11 052.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 545.00 | 1 028 579.00 | | 1 112 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 748.00 | 970 188.00 | | 1 058 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 797.00 | 58 391.00 | | 55 797.00 |
HP References: Equipment leasing | | 362.00 | | |
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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 | 157 936.00 | 30 978.00 | | 157 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 936.00 | 30 978.00 | | 157 936.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8C Staff and Related Accounts | 26 626.00 | 26 626.00 | | 26 626.00 |
8D Social Security and Other Social Organizations | 67 471.00 | 67 471.00 | | 67 471.00 |
UT Other financial assets | 12 575.00 | | | 12 575.00 |
UX Other trade receivables | 59 099.00 | | | 59 099.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VC Group and associates | 67 134.00 | | | 67 134.00 |
VG Loans with a maturity of up to one year at origin | 86 594.00 | 86 594.00 | | 86 594.00 |
VH Loans with a maturity of more than one year at origin | 216 317.00 | 68 736.00 | 147 581.00 | 216 317.00 |
VK Loans repaid during the year | 67 361.00 | | | 67 361.00 |
VM Income taxes | 20 120.00 | | | 20 120.00 |
VP Miscellaneous | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 18 821.00 | | | 18 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 361.00 | 183 786.00 | 12 575.00 | 196 361.00 |
VW VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 096.00 | 206 779.00 | 216 317.00 | 423 096.00 |
