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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 266.00 | 45 776.00 | 48 490.00 | 94 266.00 |
AR Technical installations, industrial equipment and tools | 41 521.00 | 29 463.00 | 12 058.00 | 41 521.00 |
AT Other tangible assets | 20 423.00 | 12 579.00 | 7 844.00 | 20 423.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 506 740.00 | 87 818.00 | 418 922.00 | 506 740.00 |
BT Goods | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 37 295.00 | | 37 295.00 | 37 295.00 |
CF Cash and cash equivalents | 125 644.00 | | 125 644.00 | 125 644.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 206 530.00 | | 206 530.00 | 206 530.00 |
CO Grand total (0 to V) | 713 269.00 | 87 818.00 | 625 452.00 | 713 269.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 222.00 | 103 914.00 | | 217 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 196.00 | 113 309.00 | | 102 196.00 |
DL TOTAL (I) | 330 419.00 | 228 222.00 | | 330 419.00 |
DU Loans and Debts from Credit Institutions (3) | 203 603.00 | 270 453.00 | | 203 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 50 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 38 483.00 | 24 308.00 | | 38 483.00 |
DY Tax and social security liabilities | 30 947.00 | 38 484.00 | | 30 947.00 |
EC TOTAL (IV) | 295 033.00 | 383 245.00 | | 295 033.00 |
EE Grand total (I to V) | 625 452.00 | 611 468.00 | | 625 452.00 |
EG Accrued income and payables due within one year | 159 908.00 | 179 907.00 | | 159 908.00 |
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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 | 504 473.00 | | 504 473.00 | 504 473.00 |
FG Production sold - services | 42 660.00 | | 42 660.00 | 42 660.00 |
FJ Net sales | 547 134.00 | | 547 134.00 | 547 134.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 639.00 | |
FS Purchases of goods (including customs duties) | | | 144 422.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 153 856.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 56 841.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 405 244.00 | |
GG - OPERATING RESULT (I - II) | | | 145 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 673.00 | 8 844.00 | | 7 673.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | 78.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 78.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 322.00 | | -136.00 |
HK Income tax | 35 798.00 | 44 453.00 | | 35 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 639.00 | 587 282.00 | | 550 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 443.00 | 473 973.00 | | 448 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 196.00 | 113 309.00 | | 102 196.00 |
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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 | 503 203.00 | | 4 037.00 | 503 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 500.00 | 506 740.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 156 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 672.00 | | 4 037.00 | 152 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 63 312.00 | 24 870.00 | 364.00 | 63 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 312.00 | 24 870.00 | 364.00 | 63 312.00 |
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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 | 38 483.00 | 38 483.00 | | 38 483.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 16 404.00 | | | 16 404.00 |
UZ Social Security, other social security organizations | 1 658.00 | | | 1 658.00 |
VB VAT | 13 992.00 | | | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 203 338.00 | 68 213.00 | 135 125.00 | 203 338.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 66 787.00 | | | 66 787.00 |
VM Income taxes | 12 566.00 | | | 12 566.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | | | 8 167.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 998.00 | 61 498.00 | 500.00 | 61 998.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 033.00 | 159 908.00 | 135 125.00 | 295 033.00 |
