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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 613.00 | | 143 613.00 | 143 613.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 979.00 | 522.00 | 1 502.00 |
AT Other tangible assets | 1 298.00 | 155.00 | 1 143.00 | 1 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 050.00 | 1 134.00 | 152 916.00 | 154 050.00 |
BL Raw materials, supplies | 27 941.00 | | 27 941.00 | 27 941.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 170 320.00 | | 170 320.00 | 170 320.00 |
CJ TOTAL (II) | 214 712.00 | | 214 712.00 | 214 712.00 |
CO Grand total (0 to V) | 368 762.00 | 1 134.00 | 367 628.00 | 368 762.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 156.00 | | | 224 156.00 |
DL TOTAL (I) | 225 854.00 | | | 225 854.00 |
DU Loans and Debts from Credit Institutions (3) | 84 066.00 | | | 84 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 10 133.00 | | | 10 133.00 |
DY Tax and social security liabilities | 15 161.00 | | | 15 161.00 |
EA Other liabilities | 14 389.00 | | | 14 389.00 |
EC TOTAL (IV) | 141 774.00 | | | 141 774.00 |
EE Grand total (I to V) | 367 628.00 | | | 367 628.00 |
EG Accrued income and payables due within one year | 78 524.00 | | | 78 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 752 679.00 | | 752 679.00 | 752 679.00 |
FJ Net sales | 752 679.00 | | 752 679.00 | 752 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FR Total operating income (I) | | | 756 714.00 | |
FU Purchases of raw materials and other supplies | | | 61 371.00 | |
FV Inventory change (raw materials and supplies) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 90 730.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 174 124.00 | |
FZ Social Security Contributions | | | 102 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 455 690.00 | |
GG - OPERATING RESULT (I - II) | | | 301 023.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 76 071.00 | | | 76 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 714.00 | | | 756 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 558.00 | | | 532 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 156.00 | | | 224 156.00 |
HP References: Equipment leasing | 2 784.00 | | | 2 784.00 |
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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 | 152 752.00 | | 1 298.00 | 152 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 154 050.00 | |
IO DECREASES Total including other intangible assets | | | 143 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 613.00 | | | 143 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | 1 298.00 | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 707.00 | 428.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 428.00 | | 707.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 84 028.00 | 20 778.00 | 63 250.00 | 84 028.00 |
VI Group and Associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VK Loans repaid during the year | 20 552.00 | | | 20 552.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 774.00 | 78 524.00 | 63 250.00 | 141 774.00 |
