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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 105.00 | 79 004.00 | 74 101.00 | 153 105.00 |
AT Other tangible assets | 40 897.00 | 15 356.00 | 25 541.00 | 40 897.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 249 104.00 | 94 360.00 | 154 744.00 | 249 104.00 |
BX Customers and related accounts | 326 418.00 | | 326 418.00 | 326 418.00 |
BZ Other receivables | 47 307.00 | | 47 307.00 | 47 307.00 |
CF Cash and cash equivalents | 223 695.00 | | 223 695.00 | 223 695.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 601 380.00 | | 601 380.00 | 601 380.00 |
CO Grand total (0 to V) | 850 483.00 | 94 360.00 | 756 123.00 | 850 483.00 |
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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 |
DG Other reserves | 20 770.00 | | | 20 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 792.00 | 71 270.00 | | 37 792.00 |
DL TOTAL (I) | 64 062.00 | 76 270.00 | | 64 062.00 |
DU Loans and Debts from Credit Institutions (3) | 353 951.00 | 420 231.00 | | 353 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 74 187.00 | 65 284.00 | | 74 187.00 |
DY Tax and social security liabilities | 85 076.00 | 120 122.00 | | 85 076.00 |
DZ Fixed asset liabilities and related accounts | 131 675.00 | | | 131 675.00 |
EA Other liabilities | 42 173.00 | 79 697.00 | | 42 173.00 |
EC TOTAL (IV) | 692 061.00 | 690 335.00 | | 692 061.00 |
EE Grand total (I to V) | 756 123.00 | 766 604.00 | | 756 123.00 |
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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 | 1 212 995.00 | | 1 212 995.00 | 1 212 995.00 |
FJ Net sales | 1 212 995.00 | | 1 212 995.00 | 1 212 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 126.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 263 197.00 | |
FU Purchases of raw materials and other supplies | | | 31 048.00 | |
FW Other purchases and external expenses | | | 568 440.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 362 673.00 | |
FZ Social Security Contributions | | | 178 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 626.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 189 828.00 | |
GG - OPERATING RESULT (I - II) | | | 73 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 498 973.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 498 973.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 109 668.00 | 443 832.00 | | 109 668.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 110 220.00 | 443 832.00 | | 110 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 220.00 | 55 142.00 | | -24 220.00 |
HK Income tax | 7 661.00 | 19 907.00 | | 7 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 197.00 | 1 560 251.00 | | 1 349 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 404.00 | 1 488 981.00 | | 1 311 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 792.00 | 71 270.00 | | 37 792.00 |
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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 | 243 400.00 | | 116 933.00 | 243 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 111 229.00 | 249 104.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 229.00 | 194 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 298.00 | | 116 933.00 | 188 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 53 743.00 | 42 178.00 | 1 561.00 | 53 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 743.00 | 42 178.00 | 1 561.00 | 53 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 187.00 | 74 187.00 | | 74 187.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 675.00 | 131 675.00 | | 131 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
UT Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
UX Other trade receivables | 326 418.00 | 326 418.00 | | 326 418.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 36 736.00 | 36 736.00 | | 36 736.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 353 041.00 | 67 557.00 | 260 568.00 | 353 041.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 66 760.00 | | | 66 760.00 |
VM Income taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 787.00 | 377 685.00 | 5 102.00 | 382 787.00 |
VW VAT | 40 943.00 | 40 943.00 | | 40 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 151.00 | 405 668.00 | 260 568.00 | 691 151.00 |
