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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 39 412.00 | 39 412.00 | | 39 412.00 |
AT Other tangible assets | 977 676.00 | 975 789.00 | 1 887.00 | 977 676.00 |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 1 312 819.00 | 1 052 147.00 | 260 672.00 | 1 312 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 113 506.00 | | 1 113 506.00 | 1 113 506.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
CJ TOTAL (II) | 1 181 566.00 | | 1 181 566.00 | 1 181 566.00 |
CO Grand total (0 to V) | 2 494 385.00 | 1 052 147.00 | 1 442 238.00 | 2 494 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -779 045.00 | -930 894.00 | | -779 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 059.00 | 151 848.00 | | 291 059.00 |
DL TOTAL (I) | 548 054.00 | 256 995.00 | | 548 054.00 |
DX Trade payables and related accounts | 128 598.00 | 153 518.00 | | 128 598.00 |
DY Tax and social security liabilities | 678 878.00 | 768 823.00 | | 678 878.00 |
EA Other liabilities | 86 707.00 | | | 86 707.00 |
EC TOTAL (IV) | 894 184.00 | 922 341.00 | | 894 184.00 |
EE Grand total (I to V) | 1 442 238.00 | 1 179 336.00 | | 1 442 238.00 |
EG Accrued income and payables due within one year | 873 394.00 | 915 299.00 | | 873 394.00 |
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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 | | | 3 369 540.00 | |
FJ Net sales | | | 3 369 540.00 | |
FO Operating subsidies | | | 23 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 256.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 450 139.00 | |
FW Other purchases and external expenses | | | 600 569.00 | |
FX Taxes, duties, and similar payments | | | 135 923.00 | |
FY Salaries and Wages | | | 1 823 339.00 | |
FZ Social Security Contributions | | | 598 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 159 551.00 | |
GG - OPERATING RESULT (I - II) | | | 290 588.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 610.00 | 3 653 792.00 | | 3 450 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 551.00 | 3 501 943.00 | | 3 159 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 059.00 | 151 848.00 | | 291 059.00 |
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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 | 1 389 549.00 | | 352.00 | 1 389 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 546.00 | |
I4 DECREASES Grand Total | | 77 083.00 | 1 312 819.00 | |
IO DECREASES Total including other intangible assets | | | 203 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 083.00 | 1 054 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 239.00 | | | 203 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 117.00 | | | 1 131 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 194.00 | | 352.00 | 55 194.00 |
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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 | 1 128 017.00 | 1 213.00 | 77 083.00 | 1 128 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 017.00 | 1 213.00 | 77 083.00 | 1 128 017.00 |
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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 | 128 598.00 | 128 598.00 | | 128 598.00 |
8C Staff and Related Accounts | 331 876.00 | 331 876.00 | | 331 876.00 |
8D Social Security and Other Social Organizations | 291 718.00 | 270 928.00 | 20 790.00 | 291 718.00 |
UT Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 34 632.00 | 34 632.00 | | 34 632.00 |
VC Group and associates | 1 071 616.00 | 1 071 616.00 | | 1 071 616.00 |
VI Group and Associates | 86 707.00 | 86 707.00 | | 86 707.00 |
VN Other taxes, similar payments | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VS Prepaid expenses | 27 115.00 | 27 115.00 | | 27 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 166.00 | 1 140 621.00 | 55 546.00 | 1 196 166.00 |
VW VAT | 45 221.00 | 45 221.00 | | 45 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 184.00 | 873 394.00 | 20 790.00 | 894 184.00 |
