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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 250.00 | | 485 250.00 | 485 250.00 |
AR Technical installations, industrial equipment and tools | 5 356.00 | 2 167.00 | 3 189.00 | 5 356.00 |
AT Other tangible assets | 39 980.00 | 3 485.00 | 36 494.00 | 39 980.00 |
BJ TOTAL (I) | 531 395.00 | 5 653.00 | 525 742.00 | 531 395.00 |
BX Customers and related accounts | 98 341.00 | 37 731.00 | 60 610.00 | 98 341.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 406 407.00 | | 406 407.00 | 406 407.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 550 372.00 | 37 731.00 | 512 641.00 | 550 372.00 |
CO Grand total (0 to V) | 1 081 767.00 | 43 384.00 | 1 038 383.00 | 1 081 767.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 006.00 | | | 80 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 559.00 | 84 006.00 | | 388 559.00 |
DL TOTAL (I) | 512 565.00 | 124 006.00 | | 512 565.00 |
DU Loans and Debts from Credit Institutions (3) | 307 497.00 | 363 354.00 | | 307 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 784.00 | 189 496.00 | | 60 784.00 |
DX Trade payables and related accounts | 27 213.00 | 19 269.00 | | 27 213.00 |
DY Tax and social security liabilities | 123 532.00 | 35 014.00 | | 123 532.00 |
EA Other liabilities | 6 792.00 | 6 904.00 | | 6 792.00 |
EC TOTAL (IV) | 525 818.00 | 614 036.00 | | 525 818.00 |
EE Grand total (I to V) | 1 038 383.00 | 738 043.00 | | 1 038 383.00 |
EG Accrued income and payables due within one year | 274 991.00 | 306 833.00 | | 274 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 481 164.00 | | 1 481 164.00 | 1 481 164.00 |
FJ Net sales | 1 481 164.00 | | 1 481 164.00 | 1 481 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 481 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 047.00 | |
FW Other purchases and external expenses | | | 146 839.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 501 371.00 | |
FZ Social Security Contributions | | | 200 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 731.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 914 757.00 | |
GG - OPERATING RESULT (I - II) | | | 566 407.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 787.00 | | |
A2 TOTAL ASSETS | 117 896.00 | 115 800.00 | | 117 896.00 |
HA Exceptional income from management transactions | 5 606.00 | 2 026.00 | | 5 606.00 |
HD Total exceptional income (VII) | 5 606.00 | 2 026.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 5 798.00 | 1 953.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 1 953.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 73.00 | | -192.00 |
HK Income tax | 174 188.00 | 35 014.00 | | 174 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 770.00 | 806 471.00 | | 1 486 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 211.00 | 722 465.00 | | 1 098 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 559.00 | 84 006.00 | | 388 559.00 |
HP References: Equipment leasing | 17 636.00 | 12 484.00 | | 17 636.00 |
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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 | 525 886.00 | | 5 509.00 | 525 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 531 395.00 | |
IO DECREASES Total including other intangible assets | | | 485 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 250.00 | | | 485 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | 5 509.00 | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 1 878.00 | 3 775.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 3 775.00 | | 1 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 731.00 | | |
7B Total provisions for depreciation | | 37 731.00 | | |
7C Grand total | | 37 731.00 | | |
UE of which provisions and reversals: - Operating | | 37 731.00 | | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 121 664.00 | 121 664.00 | | 121 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 60 610.00 | 60 610.00 | | 60 610.00 |
UZ Social Security, other social security organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
VA Doubtful or disputed receivables | 37 731.00 | 37 731.00 | | 37 731.00 |
VH Loans with a maturity of more than one year at origin | 307 497.00 | 56 670.00 | 231 224.00 | 307 497.00 |
VI Group and Associates | 60 784.00 | 60 784.00 | | 60 784.00 |
VK Loans repaid during the year | 55 815.00 | | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VS Prepaid expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 143 965.00 | | 143 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 818.00 | 274 991.00 | 231 224.00 | 525 818.00 |
