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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 | 29 003.00 | 11 791.00 | 17 212.00 | 29 003.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 380.00 | 624.00 | 755.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 10 993.00 | 4 064.00 | 15 057.00 |
AT Other tangible assets | 62 013.00 | 32 207.00 | 29 806.00 | 62 013.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 460 752.00 | 55 615.00 | 405 137.00 | 460 752.00 |
BX Customers and related accounts | 11 253.00 | | 11 253.00 | 11 253.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 73 820.00 | | 73 820.00 | 73 820.00 |
CO Grand total (0 to V) | 534 572.00 | 55 615.00 | 478 957.00 | 534 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 173 996.00 | 103 260.00 | | 173 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 891.00 | 70 735.00 | | 76 891.00 |
DL TOTAL (I) | 255 837.00 | 178 946.00 | | 255 837.00 |
DU Loans and Debts from Credit Institutions (3) | 114 395.00 | 180 477.00 | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 2 140.00 | | 9 340.00 |
DX Trade payables and related accounts | 9 278.00 | 13 303.00 | | 9 278.00 |
DY Tax and social security liabilities | 80 457.00 | 120 875.00 | | 80 457.00 |
DZ Fixed asset liabilities and related accounts | 2 359.00 | 15 849.00 | | 2 359.00 |
EA Other liabilities | 7 291.00 | 1 955.00 | | 7 291.00 |
EC TOTAL (IV) | 223 120.00 | 334 599.00 | | 223 120.00 |
EE Grand total (I to V) | 478 957.00 | 513 545.00 | | 478 957.00 |
EG Accrued income and payables due within one year | 157 502.00 | 334 599.00 | | 157 502.00 |
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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 | 1 540 928.00 | | 1 540 928.00 | 1 540 928.00 |
FJ Net sales | 1 540 928.00 | | 1 540 928.00 | 1 540 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 545 132.00 | |
FU Purchases of raw materials and other supplies | | | 22 618.00 | |
FW Other purchases and external expenses | | | 269 043.00 | |
FX Taxes, duties, and similar payments | | | 26 592.00 | |
FY Salaries and Wages | | | 867 485.00 | |
FZ Social Security Contributions | | | 239 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 444 488.00 | |
GG - OPERATING RESULT (I - II) | | | 100 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 7 153.00 | 2 574.00 | | 7 153.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 2 574.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | -2 574.00 | | -4 419.00 |
HK Income tax | 21 184.00 | 18 809.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 870.00 | 1 490 261.00 | | 1 553 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 979.00 | 1 419 525.00 | | 1 476 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 891.00 | 70 735.00 | | 76 891.00 |
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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 | 458 622.00 | | 4 183.00 | 458 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 460 752.00 | |
IO DECREASES Total including other intangible assets | | 2 052.00 | 382 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 055.00 | | | 384 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 267.00 | | 4 183.00 | 74 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 36 899.00 | 19 050.00 | 334.00 | 36 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 6 266.00 | 334.00 | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 040.00 | 12 784.00 | | 31 040.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 54 706.00 | 54 706.00 | | 54 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 11 253.00 | | | 11 253.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 114 258.00 | 48 641.00 | 65 618.00 | 114 258.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VJ Loans taken out during the year | 97 419.00 | | | 97 419.00 |
VK Loans repaid during the year | 66 022.00 | | | 66 022.00 |
VM Income taxes | 11 184.00 | | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | | | 7 281.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 718.00 | 33 718.00 | | 33 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 120.00 | 157 502.00 | 65 618.00 | 223 120.00 |
