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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 800.00 | | 222 800.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 9 754.00 | 4 348.00 | 14 101.00 |
AT Other tangible assets | 34 928.00 | 20 549.00 | 14 378.00 | 34 928.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 303 723.00 | 30 303.00 | 273 419.00 | 303 723.00 |
BZ Other receivables | 122 776.00 | | 122 776.00 | 122 776.00 |
CF Cash and cash equivalents | 501 325.00 | | 501 325.00 | 501 325.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 625 301.00 | | 625 301.00 | 625 301.00 |
CO Grand total (0 to V) | 929 023.00 | 30 303.00 | 898 720.00 | 929 023.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 26 871.00 | | 26 871.00 | 26 871.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 036.00 | 1 036.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 062.00 | 691 913.00 | | 744 062.00 |
DL TOTAL (I) | 767 099.00 | 714 949.00 | | 767 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 583.00 | | 1 312.00 |
DX Trade payables and related accounts | 6 418.00 | 5 735.00 | | 6 418.00 |
DY Tax and social security liabilities | 123 891.00 | 72 268.00 | | 123 891.00 |
EC TOTAL (IV) | 131 622.00 | 78 586.00 | | 131 622.00 |
EE Grand total (I to V) | 898 720.00 | 793 535.00 | | 898 720.00 |
EG Accrued income and payables due within one year | 131 622.00 | 78 586.00 | | 131 622.00 |
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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 | -29 700.00 | | -29 700.00 | -29 700.00 |
FG Production sold - services | 2 747 913.00 | | 2 747 913.00 | 2 747 913.00 |
FJ Net sales | 2 718 213.00 | | 2 718 213.00 | 2 718 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 719 847.00 | |
FW Other purchases and external expenses | | | 400 022.00 | |
FX Taxes, duties, and similar payments | | | 50 502.00 | |
FY Salaries and Wages | | | 698 622.00 | |
FZ Social Security Contributions | | | 495 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 655 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 563.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | 877.00 | | 1 531.00 |
A2 TOTAL ASSETS | 319 152.00 | 324 363.00 | | 319 152.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 550.00 | 367.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 2 361.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -2 361.00 | | -550.00 |
HK Income tax | 319 197.00 | 276 834.00 | | 319 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 847.00 | 2 512 785.00 | | 2 719 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 785.00 | 1 820 872.00 | | 1 975 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 062.00 | 691 913.00 | | 744 062.00 |
HP References: Equipment leasing | | 191.00 | | |
HQ References: Real Estate Leasing | 4 070.00 | | | 4 070.00 |
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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 | 294 142.00 | | 9 581.00 | 294 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 894.00 | |
I4 DECREASES Grand Total | | | 303 723.00 | |
IO DECREASES Total including other intangible assets | | | 222 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 800.00 | | | 222 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 471.00 | | 4 559.00 | 44 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 871.00 | | 5 022.00 | 26 871.00 |
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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 | 26 242.00 | 4 062.00 | | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 242.00 | 4 062.00 | | 26 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 022.00 | | | 5 022.00 |
UY Staff and related accounts | 17 173.00 | | | 17 173.00 |
UZ Social Security, other social security organizations | 32 398.00 | | | 32 398.00 |
VC Group and associates | 1 312.00 | | | 1 312.00 |
VM Income taxes | 52 285.00 | | | 52 285.00 |
