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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 901.00 | 17 453.00 | 22 448.00 | 39 901.00 |
AT Other tangible assets | 123 174.00 | 29 130.00 | 94 043.00 | 123 174.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 186 826.00 | 46 584.00 | 140 242.00 | 186 826.00 |
BT Goods | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 335 451.00 | | 335 451.00 | 335 451.00 |
BZ Other receivables | 111 132.00 | | 111 132.00 | 111 132.00 |
CF Cash and cash equivalents | 42 573.00 | | 42 573.00 | 42 573.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 501 712.00 | | 501 712.00 | 501 712.00 |
CO Grand total (0 to V) | 688 539.00 | 46 584.00 | 641 954.00 | 688 539.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 273.00 | | | 100 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | | | 33 700.00 |
DL TOTAL (I) | 139 474.00 | | | 139 474.00 |
DU Loans and Debts from Credit Institutions (3) | 105 377.00 | | | 105 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 109 882.00 | | | 109 882.00 |
DY Tax and social security liabilities | 167 709.00 | | | 167 709.00 |
EA Other liabilities | 64 511.00 | | | 64 511.00 |
EC TOTAL (IV) | 502 480.00 | | | 502 480.00 |
EE Grand total (I to V) | 641 954.00 | | | 641 954.00 |
EG Accrued income and payables due within one year | 439 582.00 | | | 439 582.00 |
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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 | 11 462.00 | | 11 462.00 | 11 462.00 |
FG Production sold - services | 1 442 961.00 | | 1 442 961.00 | 1 442 961.00 |
FJ Net sales | 1 454 423.00 | | 1 454 423.00 | 1 454 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 472 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 132.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FU Purchases of raw materials and other supplies | | | 12 966.00 | |
FW Other purchases and external expenses | | | 193 435.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 827 055.00 | |
FZ Social Security Contributions | | | 356 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 253.00 | |
GG - OPERATING RESULT (I - II) | | | 36 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 093.00 | | | 18 093.00 |
HB Exceptional income from capital transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 899.00 | | | 1 476 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 199.00 | | | 1 443 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | | | 33 700.00 |
HP References: Equipment leasing | 12 342.00 | | | 12 342.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 260.00 | |
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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 | 109 882.00 | 109 882.00 | | 109 882.00 |
8C Staff and Related Accounts | 70 575.00 | 70 575.00 | | 70 575.00 |
8D Social Security and Other Social Organizations | 81 706.00 | 81 706.00 | | 81 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 512.00 | 64 512.00 | | 64 512.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 335 451.00 | 335 451.00 | | 335 451.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VH Loans with a maturity of more than one year at origin | 99 717.00 | 36 819.00 | 62 898.00 | 99 717.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 54 493.00 | 54 493.00 | | 54 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 754.00 | 455 754.00 | | 455 754.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 480.00 | 439 582.00 | 62 898.00 | 502 480.00 |
Z2 Liabilities representing borrowed securities | 5 660.00 | 5 660.00 | | 5 660.00 |
