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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 296 460.00 | 236 538.00 | 59 922.00 | 296 460.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 14 818.00 | | 14 819.00 |
AT Other tangible assets | 123 876.00 | 48 907.00 | 74 969.00 | 123 876.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 588 504.00 | 300 264.00 | 288 241.00 | 588 504.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 324 715.00 | 7 749.00 | 316 966.00 | 324 715.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 585 804.00 | | 585 804.00 | 585 804.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 938 465.00 | 7 749.00 | 930 715.00 | 938 465.00 |
CO Grand total (0 to V) | 1 526 969.00 | 308 013.00 | 1 218 956.00 | 1 526 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 532 693.00 | | | 532 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 605.00 | | | 59 605.00 |
DL TOTAL (I) | 635 419.00 | | | 635 419.00 |
DU Loans and Debts from Credit Institutions (3) | 33 773.00 | | | 33 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 48 660.00 | | | 48 660.00 |
DY Tax and social security liabilities | 495 458.00 | | | 495 458.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 583 538.00 | | | 583 538.00 |
EE Grand total (I to V) | 1 218 956.00 | | | 1 218 956.00 |
EG Accrued income and payables due within one year | 583 538.00 | | | 583 538.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FG Production sold - services | 1 346 107.00 | | 1 346 107.00 | 1 346 107.00 |
FJ Net sales | 1 350 814.00 | | 1 350 814.00 | 1 350 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 374 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FU Purchases of raw materials and other supplies | | | 117 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 316 090.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 605 364.00 | |
FZ Social Security Contributions | | | 184 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 749.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 1 297 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 142.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 119.00 | | | 14 119.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 16 365.00 | | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 429.00 | | | 1 374 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 823.00 | | | 1 314 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 605.00 | | | 59 605.00 |
HP References: Equipment leasing | 19 605.00 | | | 19 605.00 |
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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 | 558 205.00 | | 34 379.00 | 558 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 588 504.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 975.00 | | 34 379.00 | 431 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 267 761.00 | 32 503.00 | 300 264.00 | 267 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 761.00 | 32 503.00 | 300 264.00 | 267 761.00 |
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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
8C Staff and Related Accounts | 247 421.00 | 247 421.00 | | 247 421.00 |
8D Social Security and Other Social Organizations | 143 631.00 | 143 631.00 | | 143 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 315 661.00 | 315 661.00 | | 315 661.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 9 054.00 | 9 054.00 | | 9 054.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VG Loans with a maturity of up to one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VH Loans with a maturity of more than one year at origin | 23 073.00 | 23 073.00 | | 23 073.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 406.00 | 19 406.00 | | 19 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 461.00 | 344 311.00 | 7 150.00 | 351 461.00 |
VW VAT | 85 001.00 | 85 001.00 | | 85 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 538.00 | 583 538.00 | | 583 538.00 |
