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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 | 153 253.00 | | 153 253.00 |
AR Technical installations, industrial equipment and tools | 95 176.00 | 83 938.00 | 11 238.00 | 95 176.00 |
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) | 741 322.00 | 317 099.00 | 424 223.00 | 741 322.00 |
BX Customers and related accounts | 135 746.00 | | 135 746.00 | 135 746.00 |
BZ Other receivables | 250 489.00 | | 250 489.00 | 250 489.00 |
CF Cash and cash equivalents | 49 636.00 | | 49 636.00 | 49 636.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 437 277.00 | | 437 277.00 | 437 277.00 |
CO Grand total (0 to V) | 1 178 598.00 | 317 099.00 | 861 500.00 | 1 178 598.00 |
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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 | -292.00 | | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 861.00 | | | 49 861.00 |
DL TOTAL (I) | 616 077.00 | | | 616 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 119 375.00 | | | 119 375.00 |
DY Tax and social security liabilities | 99 690.00 | | | 99 690.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 22 330.00 | | | 22 330.00 |
EC TOTAL (IV) | 245 422.00 | | | 245 422.00 |
EE Grand total (I to V) | 861 500.00 | | | 861 500.00 |
EG Accrued income and payables due within one year | 245 422.00 | | | 245 422.00 |
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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 | 785 393.00 | | 785 393.00 | 785 393.00 |
FJ Net sales | 785 393.00 | | 785 393.00 | 785 393.00 |
FM Inventory production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FR Total operating income (I) | | | 792 129.00 | |
FU Purchases of raw materials and other supplies | | | 98 003.00 | |
FW Other purchases and external expenses | | | 317 431.00 | |
FX Taxes, duties, and similar payments | | | 24 910.00 | |
FY Salaries and Wages | | | 260 622.00 | |
FZ Social Security Contributions | | | 69 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 777 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 280.00 | |
GP Total financial income (V) | | | 35 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 409.00 | | | 827 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 549.00 | | | 777 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 861.00 | | | 49 861.00 |
HP References: Equipment leasing | 19 215.00 | | | 19 215.00 |
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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 | 728 932.00 | | 12 390.00 | 728 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 267.00 | |
I4 DECREASES Grand Total | | | 741 322.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 787.00 | | 12 390.00 | 332 787.00 |
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 | 309 643.00 | 7 456.00 | | 309 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 643.00 | 7 456.00 | | 309 643.00 |
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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 | 119 375.00 | 119 375.00 | | 119 375.00 |
8C Staff and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 22 330.00 | 22 330.00 | | 22 330.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 135 746.00 | | | 135 746.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VC Group and associates | 135 912.00 | | | 135 912.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 18 204.00 | | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 373.00 | | | 73 373.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 027.00 | 387 640.00 | 387.00 | 388 027.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 422.00 | 245 422.00 | | 245 422.00 |
