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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 | 11 193.00 | 933.00 | 12 126.00 |
AT Other tangible assets | 18 543.00 | 8 114.00 | 10 429.00 | 18 543.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 588 138.00 | 103 307.00 | 484 832.00 | 588 138.00 |
BX Customers and related accounts | 127 414.00 | | 127 414.00 | 127 414.00 |
BZ Other receivables | 169 442.00 | | 169 442.00 | 169 442.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 324 331.00 | | 324 331.00 | 324 331.00 |
CO Grand total (0 to V) | 912 469.00 | 103 307.00 | 809 162.00 | 912 469.00 |
CU Other investments | 426 470.00 | 84 000.00 | 342 470.00 | 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 | 134 975.00 | 96 168.00 | | 134 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 962.00 | 38 807.00 | | 60 962.00 |
DL TOTAL (I) | 197 037.00 | 136 075.00 | | 197 037.00 |
DU Loans and Debts from Credit Institutions (3) | 170 611.00 | 195 511.00 | | 170 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 185.00 | 26 470.00 | | 80 185.00 |
DX Trade payables and related accounts | 305 445.00 | 283 348.00 | | 305 445.00 |
DY Tax and social security liabilities | 55 620.00 | 55 823.00 | | 55 620.00 |
EA Other liabilities | 264.00 | 90 130.00 | | 264.00 |
EC TOTAL (IV) | 612 125.00 | 651 283.00 | | 612 125.00 |
EE Grand total (I to V) | 809 162.00 | 787 358.00 | | 809 162.00 |
EG Accrued income and payables due within one year | 486 570.00 | 502 152.00 | | 486 570.00 |
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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 | 472 921.00 | | 472 921.00 | 472 921.00 |
FJ Net sales | 472 921.00 | | 472 921.00 | 472 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 474 209.00 | |
FU Purchases of raw materials and other supplies | | | 21 703.00 | |
FW Other purchases and external expenses | | | 150 957.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 211 847.00 | |
FZ Social Security Contributions | | | 19 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 731.00 | |
GG - OPERATING RESULT (I - II) | | | 61 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 17 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 801.00 | 351.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 351.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 2 449.00 | | -1 801.00 |
HK Income tax | 10 608.00 | 11 487.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 554.00 | 540 907.00 | | 491 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 591.00 | 502 100.00 | | 430 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 962.00 | 38 807.00 | | 60 962.00 |
HP References: Equipment leasing | 4 320.00 | 3 932.00 | | 4 320.00 |
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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 | 586 138.00 | | 2 000.00 | 586 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 470.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 668.00 | | | 30 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 470.00 | | 2 000.00 | 426 470.00 |
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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 | 14 536.00 | 4 771.00 | | 14 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | 4 771.00 | | 14 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 16 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 16 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 000.00 | |
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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 | 305 445.00 | 305 445.00 | | 305 445.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 127 414.00 | 127 414.00 | | 127 414.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 53 494.00 | 53 494.00 | | 53 494.00 |
VC Group and associates | 113 430.00 | 113 430.00 | | 113 430.00 |
VH Loans with a maturity of more than one year at origin | 170 611.00 | 45 056.00 | 125 555.00 | 170 611.00 |
VI Group and Associates | 80 185.00 | 80 185.00 | | 80 185.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 856.00 | 296 856.00 | 2 000.00 | 298 856.00 |
VW VAT | 26 342.00 | 26 342.00 | | 26 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 125.00 | 486 570.00 | 125 555.00 | 612 125.00 |
