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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 893.00 | | 76 893.00 | 76 893.00 |
AP Buildings | 199 944.00 | 76 572.00 | 123 372.00 | 199 944.00 |
AR Technical installations, industrial equipment and tools | 3 161.00 | 3 161.00 | | 3 161.00 |
AT Other tangible assets | 32 648.00 | 20 902.00 | 11 746.00 | 32 648.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 323 896.00 | 100 635.00 | 223 261.00 | 323 896.00 |
BT Goods | 11 799.00 | | 11 799.00 | 11 799.00 |
BX Customers and related accounts | 83 974.00 | 2 935.00 | 81 039.00 | 83 974.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 102 025.00 | | 102 025.00 | 102 025.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 209 871.00 | 2 935.00 | 206 936.00 | 209 871.00 |
CO Grand total (0 to V) | 533 767.00 | 103 570.00 | 430 197.00 | 533 767.00 |
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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 |
DG Other reserves | 125 105.00 | 88 807.00 | | 125 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 288.00 | 86 298.00 | | 95 288.00 |
DL TOTAL (I) | 231 393.00 | 186 105.00 | | 231 393.00 |
DU Loans and Debts from Credit Institutions (3) | 132 686.00 | 170 114.00 | | 132 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 25.00 | | 34.00 |
DX Trade payables and related accounts | 23 340.00 | 21 965.00 | | 23 340.00 |
DY Tax and social security liabilities | 26 524.00 | 23 266.00 | | 26 524.00 |
EA Other liabilities | 16 220.00 | 18 091.00 | | 16 220.00 |
EC TOTAL (IV) | 198 804.00 | 233 461.00 | | 198 804.00 |
EE Grand total (I to V) | 430 197.00 | 419 566.00 | | 430 197.00 |
EG Accrued income and payables due within one year | 98 286.00 | 100 775.00 | | 98 286.00 |
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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 | 194 600.00 | | 194 600.00 | 194 600.00 |
FG Production sold - services | 374 845.00 | | 374 845.00 | 374 845.00 |
FJ Net sales | 569 445.00 | | 569 445.00 | 569 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 570 127.00 | |
FS Purchases of goods (including customs duties) | | | 55 856.00 | |
FT Inventory change (goods) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 218 798.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 108 748.00 | |
FZ Social Security Contributions | | | 44 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 451 148.00 | |
GG - OPERATING RESULT (I - II) | | | 118 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 3 319.00 | | 278.00 |
HA Exceptional income from management transactions | 8 979.00 | 8 685.00 | | 8 979.00 |
HD Total exceptional income (VII) | 8 979.00 | 8 685.00 | | 8 979.00 |
HE Exceptional expenses on management operations | 2 779.00 | 3 047.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 3 047.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 5 637.00 | | 6 200.00 |
HK Income tax | 27 736.00 | 25 974.00 | | 27 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 270.00 | 648 488.00 | | 579 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 982.00 | 562 190.00 | | 483 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 288.00 | 86 298.00 | | 95 288.00 |
HP References: Equipment leasing | 2 001.00 | 4 710.00 | | 2 001.00 |
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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 | 320 877.00 | | 14 308.00 | 320 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 284.00 | | | 7 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 11 289.00 | 323 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 284.00 | | |
IO DECREASES Total including other intangible assets | | | 76 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 235 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 893.00 | | | 76 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 300.00 | | 3 058.00 | 234 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 11 250.00 | 2 400.00 |
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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 | 94 167.00 | 15 357.00 | 8 889.00 | 94 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 883.00 | 15 357.00 | 1 605.00 | 86 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | | 390.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | 390.00 | 3 325.00 |
7C Grand total | 3 325.00 | | 390.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 23 340.00 | 23 340.00 | | 23 340.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 79 239.00 | 79 239.00 | | 79 239.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 132 686.00 | 32 168.00 | 69 748.00 | 132 686.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 37 428.00 | | | 37 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 297.00 | 96 047.00 | 11 250.00 | 107 297.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 804.00 | 98 286.00 | 69 748.00 | 198 804.00 |
