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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 261 571.00 | | 261 571.00 | 261 571.00 |
AP Buildings | 12 374.00 | | 12 374.00 | 12 374.00 |
AR Technical installations, industrial equipment and tools | 57 242.00 | 57 242.00 | | 57 242.00 |
AT Other tangible assets | 33 347.00 | 32 424.00 | 922.00 | 33 347.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 365 498.00 | 89 972.00 | 275 527.00 | 365 498.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 109 730.00 | | 109 730.00 | 109 730.00 |
BZ Other receivables | 255 807.00 | | 255 807.00 | 255 807.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CJ TOTAL (II) | 457 356.00 | | 457 356.00 | 457 356.00 |
CO Grand total (0 to V) | 822 854.00 | 89 972.00 | 732 882.00 | 822 854.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 298 058.00 | | | 298 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 920.00 | | | 61 920.00 |
DL TOTAL (I) | 376 478.00 | | | 376 478.00 |
DU Loans and Debts from Credit Institutions (3) | 79 466.00 | | | 79 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 526.00 | | | 118 526.00 |
DX Trade payables and related accounts | 23 209.00 | | | 23 209.00 |
DY Tax and social security liabilities | 101 738.00 | | | 101 738.00 |
EA Other liabilities | 33 465.00 | | | 33 465.00 |
EC TOTAL (IV) | 356 404.00 | | | 356 404.00 |
EE Grand total (I to V) | 732 882.00 | | | 732 882.00 |
EG Accrued income and payables due within one year | 356 404.00 | | | 356 404.00 |
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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 | 721 065.00 | | 721 065.00 | 721 065.00 |
FJ Net sales | 721 065.00 | | 721 065.00 | 721 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 930.00 | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 745 936.00 | |
FU Purchases of raw materials and other supplies | | | 108 337.00 | |
FV Inventory change (raw materials and supplies) | | | 18 120.00 | |
FW Other purchases and external expenses | | | 144 359.00 | |
FX Taxes, duties, and similar payments | | | 25 714.00 | |
FY Salaries and Wages | | | 283 147.00 | |
FZ Social Security Contributions | | | 85 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 666 163.00 | |
GG - OPERATING RESULT (I - II) | | | 79 773.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 197.00 | | | 17 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 936.00 | | | 745 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 016.00 | | | 684 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 920.00 | | | 61 920.00 |
HP References: Equipment leasing | 9 870.00 | | | 9 870.00 |
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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 | 365 259.00 | | 239.00 | 365 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 365 498.00 | |
IO DECREASES Total including other intangible assets | | | 261 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 876.00 | | | 261 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 963.00 | | | 102 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 239.00 | 420.00 |
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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 | 89 487.00 | 485.00 | | 89 487.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 182.00 | 485.00 | | 89 182.00 |
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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 | 23 209.00 | 23 209.00 | | 23 209.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 57 693.00 | 57 693.00 | | 57 693.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 109 730.00 | 109 730.00 | | 109 730.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
VC Group and associates | 102 864.00 | 102 864.00 | | 102 864.00 |
VH Loans with a maturity of more than one year at origin | 79 466.00 | 79 466.00 | | 79 466.00 |
VI Group and Associates | 118 526.00 | 118 526.00 | | 118 526.00 |
VP Miscellaneous | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 398.00 | 128 398.00 | | 128 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 897.00 | 365 537.00 | 360.00 | 365 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 404.00 | 356 404.00 | | 356 404.00 |
