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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 7 428.00 | 1 381.00 | 8 809.00 |
AT Other tangible assets | 154 973.00 | 115 847.00 | 39 126.00 | 154 973.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 436 947.00 | 123 275.00 | 313 671.00 | 436 947.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 51 259.00 | | 51 259.00 | 51 259.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 130 900.00 | | 130 900.00 | 130 900.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 196 532.00 | | 196 532.00 | 196 532.00 |
CO Grand total (0 to V) | 633 479.00 | 123 275.00 | 510 203.00 | 633 479.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 296 797.00 | | | 296 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 105.00 | | | 128 105.00 |
DL TOTAL (I) | 433 372.00 | | | 433 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 12 929.00 | | | 12 929.00 |
DY Tax and social security liabilities | 63 868.00 | | | 63 868.00 |
EC TOTAL (IV) | 76 831.00 | | | 76 831.00 |
EE Grand total (I to V) | 510 203.00 | | | 510 203.00 |
EG Accrued income and payables due within one year | 76 831.00 | | | 76 831.00 |
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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 | 966 364.00 | | 966 364.00 | 966 364.00 |
FJ Net sales | 966 364.00 | | 966 364.00 | 966 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 971 490.00 | |
FU Purchases of raw materials and other supplies | | | 114 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 111 273.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 365 715.00 | |
FZ Social Security Contributions | | | 171 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 801 466.00 | |
GG - OPERATING RESULT (I - II) | | | 170 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | | | 5 116.00 |
HK Income tax | 41 454.00 | | | 41 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 491.00 | | | 971 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 386.00 | | | 843 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 105.00 | | | 128 105.00 |
HP References: Equipment leasing | 14 132.00 | | | 14 132.00 |
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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 | 430 703.00 | | 6 243.00 | 430 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 436 947.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 539.00 | | 6 243.00 | 157 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 107 281.00 | 15 994.00 | | 107 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 281.00 | 15 994.00 | | 107 281.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8C Staff and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8E Income Taxes | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 51 259.00 | 51 259.00 | | 51 259.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VP Miscellaneous | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 022.00 | 59 522.00 | 1 500.00 | 61 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 831.00 | 76 831.00 | | 76 831.00 |
