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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 56 644.00 | | 56 644.00 |
AT Other tangible assets | 12 553.00 | 11 843.00 | 710.00 | 12 553.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 115 138.00 | 68 487.00 | 46 651.00 | 115 138.00 |
BL Raw materials, supplies | 7 086.00 | | 7 086.00 | 7 086.00 |
BN Goods in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 200 827.00 | | 200 827.00 | 200 827.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 281 713.00 | | 281 713.00 | 281 713.00 |
CO Grand total (0 to V) | 396 851.00 | 68 487.00 | 328 364.00 | 396 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125 529.00 | | | 125 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 242.00 | | | 75 242.00 |
DL TOTAL (I) | 222 771.00 | | | 222 771.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | | | 22 214.00 |
DX Trade payables and related accounts | 13 464.00 | | | 13 464.00 |
DY Tax and social security liabilities | 69 870.00 | | | 69 870.00 |
EC TOTAL (IV) | 105 592.00 | | | 105 592.00 |
EE Grand total (I to V) | 328 364.00 | | | 328 364.00 |
EG Accrued income and payables due within one year | 105 592.00 | | | 105 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 417 143.00 | | 417 143.00 | 417 143.00 |
FJ Net sales | 417 143.00 | | 417 143.00 | 417 143.00 |
FM Inventory production | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 134.00 | |
FU Purchases of raw materials and other supplies | | | 43 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 115 262.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 178 948.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 351 425.00 | |
GG - OPERATING RESULT (I - II) | | | 68 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
HA Exceptional income from management transactions | 17 612.00 | | | 17 612.00 |
HD Total exceptional income (VII) | 17 612.00 | | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 612.00 | | | 17 612.00 |
HK Income tax | 11 079.00 | | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 746.00 | | | 437 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 504.00 | | | 362 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 242.00 | | | 75 242.00 |
HQ References: Real Estate Leasing | 2 456.00 | | | 2 456.00 |
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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 | 118 188.00 | | | 118 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 115 138.00 | |
IO DECREASES Total including other intangible assets | | | 43 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 69 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 247.00 | | | 72 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 71 075.00 | 462.00 | 3 050.00 | 71 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 075.00 | 462.00 | 3 050.00 | 71 075.00 |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8E Income Taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 200 827.00 | 200 827.00 | | 200 827.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 22 214.00 | 22 214.00 | | 22 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 691.00 | 246 652.00 | 2 039.00 | 248 691.00 |
VW VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 592.00 | 105 592.00 | | 105 592.00 |
