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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 | 23 055.00 | | 23 056.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 5 740.00 | 555.00 | 6 295.00 |
AT Other tangible assets | 195 783.00 | 146 944.00 | 48 839.00 | 195 783.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 233 861.00 | 152 684.00 | 81 177.00 | 233 861.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 95 378.00 | | 95 378.00 | 95 378.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 14 684.00 | | 14 684.00 | 14 684.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 149 706.00 | | 149 706.00 | 149 706.00 |
CO Grand total (0 to V) | 383 568.00 | 152 684.00 | 230 884.00 | 383 568.00 |
CU Other investments | 956.00 | | 956.00 | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 67 179.00 | 44 262.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | 22 916.00 | | 27 936.00 |
DL TOTAL (I) | 104 159.00 | 76 223.00 | | 104 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 884.00 | 32 110.00 | | 14 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 2 731.00 | | 3 627.00 |
DX Trade payables and related accounts | 17 593.00 | 24 127.00 | | 17 593.00 |
DY Tax and social security liabilities | 76 791.00 | 70 932.00 | | 76 791.00 |
EA Other liabilities | 1 985.00 | 13 713.00 | | 1 985.00 |
EC TOTAL (IV) | 126 725.00 | 155 370.00 | | 126 725.00 |
EE Grand total (I to V) | 230 884.00 | 231 592.00 | | 230 884.00 |
EG Accrued income and payables due within one year | 122 278.00 | 140 485.00 | | 122 278.00 |
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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 | 467 077.00 | | 467 077.00 | 467 077.00 |
FJ Net sales | 467 077.00 | | 467 077.00 | 467 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 471 487.00 | |
FW Other purchases and external expenses | | | 150 530.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 236 469.00 | |
FZ Social Security Contributions | | | 42 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 449 715.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 728.00 | 24 921.00 | | 11 728.00 |
HD Total exceptional income (VII) | 11 728.00 | 24 921.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 758.00 | 135.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 135.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | 24 786.00 | | 10 970.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 233.00 | 474 799.00 | | 483 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 297.00 | 451 883.00 | | 455 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 936.00 | 22 916.00 | | 27 936.00 |
HP References: Equipment leasing | 31 523.00 | 19 246.00 | | 31 523.00 |
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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 | 232 154.00 | | 1 707.00 | 232 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 233 861.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 371.00 | | 1 707.00 | 200 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 140 525.00 | 12 159.00 | | 140 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 525.00 | 12 159.00 | | 140 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VH Loans with a maturity of more than one year at origin | 14 884.00 | 10 437.00 | 4 447.00 | 14 884.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VJ Loans taken out during the year | 17 226.00 | | | 17 226.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 4 998.00 | | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 301.00 | 124 301.00 | | 124 301.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 725.00 | 122 278.00 | 4 447.00 | 126 725.00 |
