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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 10 828.00 | 1 298.00 | 12 126.00 |
AT Other tangible assets | 18 543.00 | 3 708.00 | 14 835.00 | 18 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 586 138.00 | 114 536.00 | 471 603.00 | 586 138.00 |
BX Customers and related accounts | 117 179.00 | | 117 179.00 | 117 179.00 |
BZ Other receivables | 186 508.00 | | 186 508.00 | 186 508.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 755.00 | | 315 755.00 | 315 755.00 |
CO Grand total (0 to V) | 901 893.00 | 114 536.00 | 787 358.00 | 901 893.00 |
CU Other investments | 426 470.00 | 100 000.00 | 326 470.00 | 426 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 168.00 | 80 632.00 | | 96 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 807.00 | 45 535.00 | | 38 807.00 |
DL TOTAL (I) | 136 075.00 | 127 268.00 | | 136 075.00 |
DP Provisions for Risks | | 20 363.00 | | |
DR TOTAL (IV) | | 20 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 511.00 | 221 780.00 | | 195 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 470.00 | | | 26 470.00 |
DX Trade payables and related accounts | 283 348.00 | 191 685.00 | | 283 348.00 |
DY Tax and social security liabilities | 55 823.00 | 68 876.00 | | 55 823.00 |
EA Other liabilities | 90 130.00 | 90 130.00 | | 90 130.00 |
EC TOTAL (IV) | 651 283.00 | 572 472.00 | | 651 283.00 |
EE Grand total (I to V) | 787 358.00 | 720 103.00 | | 787 358.00 |
EG Accrued income and payables due within one year | 502 152.00 | 392 646.00 | | 502 152.00 |
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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 | 515 337.00 | | 515 337.00 | 515 337.00 |
FJ Net sales | 515 337.00 | | 515 337.00 | 515 337.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 538 107.00 | |
FU Purchases of raw materials and other supplies | | | 16 589.00 | |
FW Other purchases and external expenses | | | 170 513.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 250 410.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 475 083.00 | |
GG - OPERATING RESULT (I - II) | | | 63 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 351.00 | 188.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 188.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | -188.00 | | 2 449.00 |
HK Income tax | 11 487.00 | 5 191.00 | | 11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 907.00 | 669 700.00 | | 540 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 100.00 | 624 165.00 | | 502 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 807.00 | 45 535.00 | | 38 807.00 |
HP References: Equipment leasing | 3 932.00 | 3 442.00 | | 3 932.00 |
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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 | 543 986.00 | | 45 553.00 | 543 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 426 470.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 586 138.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 30 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | 19 083.00 | 12 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 400.00 | | 26 470.00 | 402 400.00 |
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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 | 12 537.00 | 2 999.00 | 1 000.00 | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 537.00 | 2 999.00 | 1 000.00 | 12 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
7B Total provisions for depreciation | 90 000.00 | 10 000.00 | | 90 000.00 |
7C Grand total | 110 363.00 | 10 000.00 | 20 363.00 | 110 363.00 |
UE of which provisions and reversals: - Operating | | | 20 363.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 283 348.00 | 283 348.00 | | 283 348.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 130.00 | 90 130.00 | | 90 130.00 |
UX Other trade receivables | 117 179.00 | 117 179.00 | | 117 179.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VC Group and associates | 121 900.00 | 121 900.00 | | 121 900.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 193 664.00 | 44 533.00 | 149 131.00 | 193 664.00 |
VI Group and Associates | 26 470.00 | 26 470.00 | | 26 470.00 |
VJ Loans taken out during the year | 14 824.00 | | | 14 824.00 |
VK Loans repaid during the year | 42 939.00 | | | 42 939.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 687.00 | 303 687.00 | | 303 687.00 |
VW VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 283.00 | 502 152.00 | 149 131.00 | 651 283.00 |
