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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 43 712.00 | 40 902.00 | 2 809.00 | 43 712.00 |
AT Other tangible assets | 88 011.00 | 69 312.00 | 18 699.00 | 88 011.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 544 112.00 | 112 974.00 | 431 138.00 | 544 112.00 |
BT Goods | 8 803.00 | | 8 803.00 | 8 803.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 44 733.00 | | 44 733.00 | 44 733.00 |
CF Cash and cash equivalents | 65 714.00 | | 65 714.00 | 65 714.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 121 822.00 | | 121 822.00 | 121 822.00 |
CO Grand total (0 to V) | 665 934.00 | 112 974.00 | 552 960.00 | 665 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 255 755.00 | 216 873.00 | | 255 755.00 |
DH Retained earnings | 21 382.00 | 21 382.00 | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 056.00 | 38 882.00 | | 63 056.00 |
DL TOTAL (I) | 346 792.00 | 283 736.00 | | 346 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 981.00 | 129 495.00 | | 127 981.00 |
DX Trade payables and related accounts | 38 397.00 | 37 623.00 | | 38 397.00 |
DY Tax and social security liabilities | 39 790.00 | 51 542.00 | | 39 790.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 206 167.00 | 236 370.00 | | 206 167.00 |
EE Grand total (I to V) | 552 960.00 | 520 106.00 | | 552 960.00 |
EG Accrued income and payables due within one year | 206 167.00 | 236 370.00 | | 206 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 709.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 286.00 | | 645 286.00 | 645 286.00 |
FJ Net sales | 645 286.00 | | 645 286.00 | 645 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 646 787.00 | |
FS Purchases of goods (including customs duties) | | | 187 034.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 125 267.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 182 746.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 567 941.00 | |
GG - OPERATING RESULT (I - II) | | | 78 846.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | 1 277.00 | | 1 491.00 |
A2 TOTAL ASSETS | 4 037.00 | 8 136.00 | | 4 037.00 |
A4 Equity method investments | 2 284.00 | 2 353.00 | | 2 284.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 21 700.00 | | |
HH Total exceptional expenses (VIII) | | 21 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 867.00 | | |
HK Income tax | 15 803.00 | 7 802.00 | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 801.00 | 635 386.00 | | 646 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 744.00 | 596 504.00 | | 583 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 056.00 | 38 882.00 | | 63 056.00 |
HQ References: Real Estate Leasing | | 14 193.00 | | |
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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 | 542 707.00 | | 1 405.00 | 542 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 544 112.00 | |
IO DECREASES Total including other intangible assets | | | 408 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 760.00 | | | 408 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 317.00 | | 1 405.00 | 130 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 107 643.00 | 5 331.00 | | 107 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 883.00 | 5 331.00 | | 104 883.00 |
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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 | 38 397.00 | 38 397.00 | | 38 397.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 127 981.00 | 127 981.00 | | 127 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 375.00 | 45 805.00 | 3 570.00 | 49 375.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 167.00 | 206 167.00 | | 206 167.00 |
