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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 849.00 | 426.00 | 1 275.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 048.00 | 403.00 | 645.00 | 1 048.00 |
AT Other tangible assets | 49 944.00 | 24 918.00 | 25 026.00 | 49 944.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 511 399.00 | 26 170.00 | 485 229.00 | 511 399.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 143 631.00 | 7 940.00 | 135 691.00 | 143 631.00 |
BZ Other receivables | 23 582.00 | 4 538.00 | 19 044.00 | 23 582.00 |
CF Cash and cash equivalents | 18 404.00 | | 18 404.00 | 18 404.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 193 947.00 | 12 478.00 | 181 469.00 | 193 947.00 |
CO Grand total (0 to V) | 705 346.00 | 38 648.00 | 666 698.00 | 705 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 371.00 | 11 371.00 | | 11 371.00 |
DH Retained earnings | 346 788.00 | 302 133.00 | | 346 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 638.00 | 44 655.00 | | 47 638.00 |
DL TOTAL (I) | 416 797.00 | 369 159.00 | | 416 797.00 |
DP Provisions for Risks | | 20 425.00 | | |
DR TOTAL (IV) | | 20 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 713.00 | 102 514.00 | | 88 713.00 |
DX Trade payables and related accounts | 60 585.00 | 73 765.00 | | 60 585.00 |
DY Tax and social security liabilities | 49 162.00 | 43 707.00 | | 49 162.00 |
EB Prepaid income (2) | 51 441.00 | | | 51 441.00 |
EC TOTAL (IV) | 249 901.00 | 262 359.00 | | 249 901.00 |
EE Grand total (I to V) | 666 698.00 | 651 943.00 | | 666 698.00 |
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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 | 512 732.00 | | 512 732.00 | 512 732.00 |
FJ Net sales | 512 732.00 | | 512 732.00 | 512 732.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 270.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 269 666.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 127 860.00 | |
FZ Social Security Contributions | | | 43 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 465 720.00 | |
GG - OPERATING RESULT (I - II) | | | 50 550.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 20 515.00 | | |
HC Reversals of provisions and transfers of expenses | 20 425.00 | | | 20 425.00 |
HD Total exceptional income (VII) | 23 425.00 | 20 515.00 | | 23 425.00 |
HE Exceptional expenses on management operations | 12 426.00 | 2 310.00 | | 12 426.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | 22 212.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 15 011.00 | 24 523.00 | | 15 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 414.00 | -4 008.00 | | 8 414.00 |
HK Income tax | 10 405.00 | 9 145.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 695.00 | 483 289.00 | | 539 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 056.00 | 438 634.00 | | 492 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 638.00 | 44 655.00 | | 47 638.00 |
HP References: Equipment leasing | | 4 521.00 | | |
HQ References: Real Estate Leasing | | 1 478.00 | | |
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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 | 513 245.00 | | 6 875.00 | 513 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 9 132.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 511 399.00 | |
IO DECREASES Total including other intangible assets | | | 451 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 726.00 | 50 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 1 275.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 718.00 | | | 58 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | 5 600.00 | 4 526.00 |
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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 | 23 654.00 | 7 657.00 | 5 141.00 | 23 654.00 |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 654.00 | 6 808.00 | 5 141.00 | 23 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
6T Receivables | 2 095.00 | 5 845.00 | | 2 095.00 |
6X Other provisions for depreciation | | 4 538.00 | | |
7B Total provisions for depreciation | 2 095.00 | 10 383.00 | | 2 095.00 |
7C Grand total | 22 520.00 | 10 383.00 | 20 425.00 | 22 520.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | | |
UJ - Exceptional | | | 20 425.00 | |
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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 | 60 585.00 | 60 585.00 | | 60 585.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 17 217.00 | 17 217.00 | | 17 217.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 51 441.00 | 51 441.00 | | 51 441.00 |
UT Other financial assets | 9 082.00 | | | 9 082.00 |
UX Other trade receivables | 135 280.00 | | | 135 280.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 8 351.00 | | | 8 351.00 |
VB VAT | 16 143.00 | | | 16 143.00 |
VI Group and Associates | 88 713.00 | 88 713.00 | | 88 713.00 |
VK Loans repaid during the year | 6 082.00 | | | 6 082.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | | | 6 088.00 |
VS Prepaid expenses | 6 788.00 | | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 083.00 | 174 001.00 | 9 082.00 | 183 083.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 901.00 | 249 901.00 | | 249 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
