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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 | 1 380.00 | 890.00 | 490.00 | 1 380.00 |
AH Goodwill | 74 884.00 | | 74 884.00 | 74 884.00 |
AN Land | 7 681.00 | 827.00 | 6 854.00 | 7 681.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 8 539.00 | 2 020.00 | 10 560.00 |
AT Other tangible assets | 522 289.00 | 331 639.00 | 190 650.00 | 522 289.00 |
BD Other fixed assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 618 910.00 | 341 896.00 | 277 014.00 | 618 910.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 207 842.00 | | 207 842.00 | 207 842.00 |
BZ Other receivables | 71 925.00 | | 71 925.00 | 71 925.00 |
CF Cash and cash equivalents | 124 680.00 | | 124 680.00 | 124 680.00 |
CH Prepaid expenses | 62 953.00 | | 62 953.00 | 62 953.00 |
CJ TOTAL (II) | 467 744.00 | | 467 744.00 | 467 744.00 |
CO Grand total (0 to V) | 1 086 654.00 | 341 896.00 | 744 758.00 | 1 086 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 8 820.00 | 3 090.00 | | 8 820.00 |
DG Other reserves | 164 826.00 | 56 033.00 | | 164 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 114 523.00 | | 12 555.00 |
DL TOTAL (I) | 399 201.00 | 386 646.00 | | 399 201.00 |
DU Loans and Debts from Credit Institutions (3) | 74 635.00 | 126 998.00 | | 74 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 6 230.00 | | 2 367.00 |
DX Trade payables and related accounts | 82 899.00 | 111 902.00 | | 82 899.00 |
DY Tax and social security liabilities | 185 015.00 | 171 340.00 | | 185 015.00 |
EA Other liabilities | 486.00 | 802.00 | | 486.00 |
EC TOTAL (IV) | 345 557.00 | 417 271.00 | | 345 557.00 |
EE Grand total (I to V) | 744 758.00 | 803 917.00 | | 744 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 940 302.00 | | 1 940 302.00 | 1 940 302.00 |
FJ Net sales | 1 940 302.00 | | 1 940 302.00 | 1 940 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 375.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 054 709.00 | |
FW Other purchases and external expenses | | | 1 133 905.00 | |
FX Taxes, duties, and similar payments | | | 28 895.00 | |
FY Salaries and Wages | | | 654 716.00 | |
FZ Social Security Contributions | | | 152 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 832.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 051 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 196.00 | | 106.00 |
HB Exceptional income from capital transactions | 31 343.00 | 112 500.00 | | 31 343.00 |
HD Total exceptional income (VII) | 31 449.00 | 112 696.00 | | 31 449.00 |
HE Exceptional expenses on management operations | 56.00 | 13 219.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 18 994.00 | 5 268.00 | | 18 994.00 |
HH Total exceptional expenses (VIII) | 19 050.00 | 18 488.00 | | 19 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | 94 209.00 | | 12 399.00 |
HK Income tax | | 15 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 334.00 | 2 131 727.00 | | 2 086 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 779.00 | 2 017 204.00 | | 2 073 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | 114 523.00 | | 12 555.00 |
HP References: Equipment leasing | 226 753.00 | 216 134.00 | | 226 753.00 |
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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 | 616 799.00 | | 36 081.00 | 616 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 33 970.00 | 618 910.00 | |
IO DECREASES Total including other intangible assets | | | 76 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 970.00 | 540 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 264.00 | | | 76 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 648.00 | | 35 851.00 | 538 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 230.00 | 1 887.00 |
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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 | 275 040.00 | 81 832.00 | 14 976.00 | 275 040.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 150.00 | 81 832.00 | 14 976.00 | 274 150.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 82 899.00 | 82 899.00 | | 82 899.00 |
8C Staff and Related Accounts | 75 159.00 | 75 159.00 | | 75 159.00 |
8D Social Security and Other Social Organizations | 50 099.00 | 50 099.00 | | 50 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 207 842.00 | | | 207 842.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VB VAT | 8 330.00 | | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 74 635.00 | 36 738.00 | 37 898.00 | 74 635.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VJ Loans taken out during the year | 18 330.00 | | | 18 330.00 |
VK Loans repaid during the year | 70 692.00 | | | 70 692.00 |
VM Income taxes | 30 730.00 | | | 30 730.00 |
VP Miscellaneous | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 62 953.00 | | | 62 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 949.00 | 342 949.00 | | 342 949.00 |
VW VAT | 59 032.00 | 59 032.00 | | 59 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 557.00 | 307 659.00 | 37 898.00 | 345 557.00 |
