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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 8 875.00 | 5 732.00 | 3 143.00 | 8 875.00 |
AR Technical installations, industrial equipment and tools | 13 561.00 | 8 412.00 | 5 148.00 | 13 561.00 |
AT Other tangible assets | 59 086.00 | 41 524.00 | 17 562.00 | 59 086.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 212 032.00 | 55 668.00 | 156 364.00 | 212 032.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 323 455.00 | | 323 455.00 | 323 455.00 |
BZ Other receivables | 75 269.00 | | 75 269.00 | 75 269.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CJ TOTAL (II) | 475 431.00 | | 475 431.00 | 475 431.00 |
CO Grand total (0 to V) | 687 463.00 | 55 668.00 | 631 795.00 | 687 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 178.00 | 153 050.00 | | 65 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 074.00 | 66 128.00 | | 79 074.00 |
DL TOTAL (I) | 155 252.00 | 230 178.00 | | 155 252.00 |
DU Loans and Debts from Credit Institutions (3) | 22 570.00 | 42 555.00 | | 22 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 85 656.00 | 88 084.00 | | 85 656.00 |
DY Tax and social security liabilities | 219 115.00 | 199 174.00 | | 219 115.00 |
DZ Fixed asset liabilities and related accounts | | 756.00 | | |
EA Other liabilities | 147 467.00 | 47 205.00 | | 147 467.00 |
EC TOTAL (IV) | 476 543.00 | 377 773.00 | | 476 543.00 |
EE Grand total (I to V) | 631 795.00 | 607 952.00 | | 631 795.00 |
EG Accrued income and payables due within one year | 476 543.00 | | | 476 543.00 |
EI Including equity loans | 1 735.00 | | | 1 735.00 |
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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 | | | 638 534.00 | |
FJ Net sales | | | 638 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 326.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 301 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 283.00 | |
FX Taxes, duties, and similar payments | | | -1 477.00 | |
FY Salaries and Wages | | | 99 690.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 524 921.00 | |
GG - OPERATING RESULT (I - II) | | | 122 405.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 808.00 | | |
HE Exceptional expenses on management operations | 16 023.00 | 3 598.00 | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 023.00 | 3 598.00 | | 16 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 023.00 | -2 790.00 | | -16 023.00 |
HK Income tax | 25 523.00 | 22 311.00 | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 326.00 | 610 125.00 | | 647 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 252.00 | 543 997.00 | | 568 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 074.00 | 66 128.00 | | 79 074.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 44 196.00 | 11 472.00 | 55 668.00 | 44 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 196.00 | 11 472.00 | 55 668.00 | 44 196.00 |
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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 | 85 656.00 | 85 656.00 | | 85 656.00 |
8D Social Security and Other Social Organizations | 219 115.00 | 219 115.00 | | 219 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 467.00 | 147 467.00 | | 147 467.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 323 455.00 | 323 455.00 | | 323 455.00 |
VH Loans with a maturity of more than one year at origin | 22 570.00 | 22 570.00 | | 22 570.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 269.00 | 75 269.00 | | 75 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 234.00 | 398 724.00 | 7 510.00 | 406 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 543.00 | 476 543.00 | | 476 543.00 |
