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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 74 514.00 | 54 894.00 | 19 619.00 | 74 514.00 |
AT Other tangible assets | 53 816.00 | 41 688.00 | 12 127.00 | 53 816.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 322 288.00 | 96 583.00 | 225 704.00 | 322 288.00 |
BX Customers and related accounts | 141 552.00 | | 141 552.00 | 141 552.00 |
BZ Other receivables | 22 535.00 | | 22 535.00 | 22 535.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CJ TOTAL (II) | 189 765.00 | | 189 765.00 | 189 765.00 |
CO Grand total (0 to V) | 512 054.00 | 96 583.00 | 415 470.00 | 512 054.00 |
CP Shares due in less than one year | 14 957.00 | | | 14 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 175 312.00 | | | 175 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 840.00 | | | 22 840.00 |
DL TOTAL (I) | 214 653.00 | | | 214 653.00 |
DU Loans and Debts from Credit Institutions (3) | 23 914.00 | | | 23 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 175 924.00 | | | 175 924.00 |
EC TOTAL (IV) | 200 817.00 | | | 200 817.00 |
EE Grand total (I to V) | 415 470.00 | | | 415 470.00 |
EG Accrued income and payables due within one year | 197 787.00 | | | 197 787.00 |
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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 | 657 873.00 | | 657 873.00 | 657 873.00 |
FJ Net sales | 657 873.00 | | 657 873.00 | 657 873.00 |
FR Total operating income (I) | | | 657 873.00 | |
FW Other purchases and external expenses | | | 145 050.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 381 544.00 | |
FZ Social Security Contributions | | | 76 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 388.00 | |
GF Total Operating Expenses (II) | | | 635 484.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 980.00 | | | 23 980.00 |
HA Exceptional income from management transactions | 4 805.00 | | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | | | 4 620.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 678.00 | | | 662 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 838.00 | | | 639 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 840.00 | | | 22 840.00 |
HP References: Equipment leasing | 27 711.00 | | | 27 711.00 |
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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 | 311 403.00 | | 10 885.00 | 311 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 322 288.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 671.00 | | 10 659.00 | 117 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | 225.00 | 14 732.00 |
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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 | 80 195.00 | 16 388.00 | | 80 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 195.00 | 16 388.00 | | 80 195.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 91 922.00 | 91 922.00 | | 91 922.00 |
8D Social Security and Other Social Organizations | 48 747.00 | 48 747.00 | | 48 747.00 |
UT Other financial assets | 14 957.00 | 14 957.00 | | 14 957.00 |
UX Other trade receivables | 141 552.00 | 141 552.00 | | 141 552.00 |
UZ Social Security, other social security organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 23 914.00 | 20 884.00 | 3 030.00 | 23 914.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 4 923.00 | | | 4 923.00 |
VK Loans repaid during the year | 34 839.00 | | | 34 839.00 |
VM Income taxes | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 045.00 | 179 045.00 | | 179 045.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 817.00 | 197 787.00 | 3 030.00 | 200 817.00 |
