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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 39 084.00 | 33 157.00 | 5 926.00 | 39 084.00 |
AT Other tangible assets | 34 950.00 | 24 610.00 | 10 340.00 | 34 950.00 |
BJ TOTAL (I) | 176 801.00 | 57 767.00 | 119 034.00 | 176 801.00 |
BX Customers and related accounts | 54 536.00 | | 54 536.00 | 54 536.00 |
BZ Other receivables | 133 344.00 | | 133 344.00 | 133 344.00 |
CF Cash and cash equivalents | 175 708.00 | | 175 708.00 | 175 708.00 |
CJ TOTAL (II) | 363 588.00 | | 363 588.00 | 363 588.00 |
CO Grand total (0 to V) | 540 390.00 | 57 767.00 | 482 622.00 | 540 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 269 832.00 | 185 250.00 | | 269 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 919.00 | 84 582.00 | | 47 919.00 |
DL TOTAL (I) | 323 251.00 | 275 332.00 | | 323 251.00 |
DU Loans and Debts from Credit Institutions (3) | 30 332.00 | 39 690.00 | | 30 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 276.00 | | 8.00 |
DX Trade payables and related accounts | 35 905.00 | 39 616.00 | | 35 905.00 |
DY Tax and social security liabilities | 90 158.00 | 53 764.00 | | 90 158.00 |
EA Other liabilities | 2 968.00 | 312.00 | | 2 968.00 |
EC TOTAL (IV) | 159 372.00 | 133 658.00 | | 159 372.00 |
EE Grand total (I to V) | 482 622.00 | 408 989.00 | | 482 622.00 |
EG Accrued income and payables due within one year | 148 096.00 | 122 137.00 | | 148 096.00 |
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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 | 623 546.00 | | 623 546.00 | 623 546.00 |
FJ Net sales | 623 546.00 | | 623 546.00 | 623 546.00 |
FQ Other income | | | 48 940.00 | |
FR Total operating income (I) | | | 672 486.00 | |
FU Purchases of raw materials and other supplies | | | 15 158.00 | |
FW Other purchases and external expenses | | | 286 927.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 258 536.00 | |
FZ Social Security Contributions | | | 38 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 612 872.00 | |
GG - OPERATING RESULT (I - II) | | | 59 614.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 11 753.00 | 26 111.00 | | 11 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 076.00 | 719 628.00 | | 673 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 157.00 | 635 046.00 | | 625 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 919.00 | 84 582.00 | | 47 919.00 |
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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 | 173 111.00 | | 3 690.00 | 173 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 034.00 | |
I4 DECREASES Grand Total | | | 176 801.00 | |
IO DECREASES Total including other intangible assets | | | 102 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 768.00 | | | 102 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 344.00 | | 3 690.00 | 70 344.00 |
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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 | 49 793.00 | 7 974.00 | | 49 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 793.00 | 7 974.00 | | 49 793.00 |
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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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 54 536.00 | 54 536.00 | | 54 536.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 29 490.00 | 18 214.00 | 11 276.00 | 29 490.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 5 583.00 | | | 5 583.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 782.00 | 52 782.00 | | 52 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 880.00 | 187 880.00 | | 187 880.00 |
VW VAT | 25 978.00 | 25 978.00 | | 25 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 372.00 | 148 096.00 | 11 276.00 | 159 372.00 |
