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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 302.00 | | 187 302.00 | 187 302.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 300 216.00 | 252 875.00 | 47 341.00 | 300 216.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 14 818.00 | | 14 819.00 |
AT Other tangible assets | 137 419.00 | 70 211.00 | 67 208.00 | 137 419.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 681 764.00 | 337 904.00 | 343 860.00 | 681 764.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 265 488.00 | | 265 488.00 | 265 488.00 |
BZ Other receivables | 39 948.00 | | 39 948.00 | 39 948.00 |
CF Cash and cash equivalents | 557 526.00 | | 557 526.00 | 557 526.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 878 636.00 | | 878 636.00 | 878 636.00 |
CO Grand total (0 to V) | 1 560 400.00 | 337 904.00 | 1 222 496.00 | 1 560 400.00 |
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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 | 592 299.00 | | | 592 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | | | 41 201.00 |
DL TOTAL (I) | 676 619.00 | | | 676 619.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 60 132.00 | | | 60 132.00 |
DY Tax and social security liabilities | 453 558.00 | | | 453 558.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EB Prepaid income (2) | 8 067.00 | | | 8 067.00 |
EC TOTAL (IV) | 545 877.00 | | | 545 877.00 |
EE Grand total (I to V) | 1 222 496.00 | | | 1 222 496.00 |
EG Accrued income and payables due within one year | 534 022.00 | | | 534 022.00 |
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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 | 2 945.00 | | 2 945.00 | 2 945.00 |
FG Production sold - services | 1 469 271.00 | | 1 469 271.00 | 1 469 271.00 |
FJ Net sales | 1 472 216.00 | | 1 472 216.00 | 1 472 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 546.00 | |
FR Total operating income (I) | | | 1 490 762.00 | |
FU Purchases of raw materials and other supplies | | | 127 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 394 432.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 651 186.00 | |
FZ Social Security Contributions | | | 197 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 470.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 1 442 791.00 | |
GG - OPERATING RESULT (I - II) | | | 47 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 797.00 | | | 10 797.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HK Income tax | 9 206.00 | | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 538.00 | | | 1 494 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 337.00 | | | 1 453 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | | | 41 201.00 |
HP References: Equipment leasing | 33 310.00 | | | 33 310.00 |
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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 | 588 504.00 | | 95 089.00 | 588 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 681 763.00 | |
IO DECREASES Total including other intangible assets | | | 187 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 483 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 72 302.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 354.00 | | 19 128.00 | 466 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 3 659.00 | 7 150.00 |
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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 | 300 264.00 | 39 470.00 | 1 830.00 | 300 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 264.00 | 39 470.00 | 1 830.00 | 300 264.00 |
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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 | 60 132.00 | 60 132.00 | | 60 132.00 |
8C Staff and Related Accounts | 233 874.00 | 233 874.00 | | 233 874.00 |
8D Social Security and Other Social Organizations | 134 175.00 | 134 175.00 | | 134 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
UX Other trade receivables | 265 488.00 | 265 488.00 | | 265 488.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 23 106.00 | 11 251.00 | 11 855.00 | 23 106.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VM Income taxes | 18 093.00 | 18 093.00 | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 860.00 | 12 860.00 | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 220.00 | 314 411.00 | 10 809.00 | 325 220.00 |
VW VAT | 72 649.00 | 72 649.00 | | 72 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 877.00 | 534 022.00 | 11 855.00 | 545 877.00 |
