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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 390.00 | | 142 390.00 | 142 390.00 |
AR Technical installations, industrial equipment and tools | 35 644.00 | 19 791.00 | 15 854.00 | 35 644.00 |
AT Other tangible assets | 63 407.00 | 41 370.00 | 22 038.00 | 63 407.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 247 695.00 | 61 160.00 | 186 536.00 | 247 695.00 |
BT Goods | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 83 503.00 | | 83 503.00 | 83 503.00 |
CO Grand total (0 to V) | 331 198.00 | 61 160.00 | 270 037.00 | 331 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 36 748.00 | | | 36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | | | 31 105.00 |
DL TOTAL (I) | 166 853.00 | | | 166 853.00 |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | | | 12 368.00 |
DX Trade payables and related accounts | 27 137.00 | | | 27 137.00 |
DY Tax and social security liabilities | 63 681.00 | | | 63 681.00 |
EC TOTAL (IV) | 103 184.00 | | | 103 184.00 |
EE Grand total (I to V) | 270 037.00 | | | 270 037.00 |
EG Accrued income and payables due within one year | 96 570.00 | | | 96 570.00 |
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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 | 589 808.00 | | 589 808.00 | 589 808.00 |
FG Production sold - services | 4 309.00 | | 4 309.00 | 4 309.00 |
FJ Net sales | 594 117.00 | | 594 117.00 | 594 117.00 |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 595 498.00 | |
FS Purchases of goods (including customs duties) | | | 140 120.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 121 738.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 208 212.00 | |
FZ Social Security Contributions | | | 69 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 563 669.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 472.00 | | | 29 472.00 |
A4 Equity method investments | 1 851.00 | | | 1 851.00 |
HA Exceptional income from management transactions | 8 371.00 | | | 8 371.00 |
HB Exceptional income from capital transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 11 135.00 | | | 11 135.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | | | 5 087.00 |
HK Income tax | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 633.00 | | | 606 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 528.00 | | | 575 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | | | 31 105.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 249 838.00 | | 2 269.00 | 249 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 254.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 247 695.00 | |
IO DECREASES Total including other intangible assets | | | 142 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 99 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 390.00 | | | 142 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 148.00 | | 2 266.00 | 101 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 3.00 | 6 300.00 |
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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 | 54 307.00 | 10 879.00 | 4 026.00 | 54 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 307.00 | 10 879.00 | 4 028.00 | 54 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 254.00 | | | 6 254.00 |
UX Other trade receivables | 7 292.00 | | | 7 292.00 |
UY Staff and related accounts | 2 128.00 | | | 2 128.00 |
UZ Social Security, other social security organizations | 7 779.00 | | | 7 779.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VM Income taxes | 4 798.00 | | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 22 566.00 | | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 414.00 | 54 160.00 | 6 254.00 | 60 414.00 |
