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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 65 030.00 | 46 747.00 | 18 283.00 | 65 030.00 |
AT Other tangible assets | 52 640.00 | 33 448.00 | 19 192.00 | 52 640.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 311 403.00 | 80 195.00 | 231 207.00 | 311 403.00 |
BX Customers and related accounts | 155 267.00 | | 155 267.00 | 155 267.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 57 123.00 | | 57 123.00 | 57 123.00 |
CJ TOTAL (II) | 232 124.00 | | 232 124.00 | 232 124.00 |
CO Grand total (0 to V) | 543 527.00 | 80 195.00 | 463 332.00 | 543 527.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 125 863.00 | | | 125 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | | | 49 448.00 |
DL TOTAL (I) | 191 812.00 | | | 191 812.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | | | 10 143.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 206 772.00 | | | 206 772.00 |
EC TOTAL (IV) | 271 519.00 | | | 271 519.00 |
EE Grand total (I to V) | 463 332.00 | | | 463 332.00 |
EG Accrued income and payables due within one year | 252 260.00 | | | 252 260.00 |
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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 | 705 755.00 | | 705 755.00 | 705 755.00 |
FJ Net sales | 705 755.00 | | 705 755.00 | 705 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -142.00 | |
FR Total operating income (I) | | | 705 613.00 | |
FW Other purchases and external expenses | | | 131 560.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 373 329.00 | |
FZ Social Security Contributions | | | 92 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682.00 | |
GF Total Operating Expenses (II) | | | 639 048.00 | |
GG - OPERATING RESULT (I - II) | | | 66 564.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -142.00 | | | -142.00 |
A2 TOTAL ASSETS | 24 589.00 | | | 24 589.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | | | -3 741.00 |
HK Income tax | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 665.00 | | | 705 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 216.00 | | | 656 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | | | 49 448.00 |
HP References: Equipment leasing | 26 302.00 | | | 26 302.00 |
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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 | 294 997.00 | | 16 405.00 | 294 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | | 311 403.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 465.00 | | 16 205.00 | 101 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 532.00 | | 199.00 | 14 532.00 |
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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 | 60 512.00 | 19 682.00 | | 60 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 512.00 | 19 682.00 | | 60 512.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 107 985.00 | 107 985.00 | | 107 985.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
UT Other financial assets | 14 732.00 | 14 732.00 | | 14 732.00 |
UX Other trade receivables | 155 267.00 | 155 267.00 | | 155 267.00 |
UZ Social Security, other social security organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 53 829.00 | 34 570.00 | 19 259.00 | 53 829.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VK Loans repaid during the year | 37 564.00 | | | 37 564.00 |
VM Income taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 657.00 | 189 657.00 | | 189 657.00 |
VW VAT | 45 746.00 | 45 746.00 | | 45 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 519.00 | 252 260.00 | 19 259.00 | 271 519.00 |
