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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 1 528.00 | 4 472.00 | 6 000.00 |
AT Other tangible assets | 2 781.00 | 1 929.00 | 852.00 | 2 781.00 |
BJ TOTAL (I) | 710 942.00 | 3 457.00 | 707 485.00 | 710 942.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 435 673.00 | 36 752.00 | 398 921.00 | 435 673.00 |
BZ Other receivables | 535 410.00 | | 535 410.00 | 535 410.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 976 883.00 | 36 752.00 | 940 131.00 | 976 883.00 |
CO Grand total (0 to V) | 1 687 825.00 | 40 209.00 | 1 647 616.00 | 1 687 825.00 |
CU Other investments | 702 161.00 | | 702 161.00 | 702 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242.00 | 242.00 | | 242.00 |
DB Share, merger, contribution premiums, etc. | 113 778.00 | 113 778.00 | | 113 778.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 280 214.00 | 280 214.00 | | 280 214.00 |
DH Retained earnings | 282 136.00 | 261 820.00 | | 282 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | 20 317.00 | | 20 500.00 |
DL TOTAL (I) | 696 895.00 | 676 395.00 | | 696 895.00 |
DU Loans and Debts from Credit Institutions (3) | 55 074.00 | 70 132.00 | | 55 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 657.00 | 588 776.00 | | 522 657.00 |
DX Trade payables and related accounts | 197 729.00 | 91 974.00 | | 197 729.00 |
DY Tax and social security liabilities | 175 261.00 | 265 020.00 | | 175 261.00 |
EA Other liabilities | | 156 079.00 | | |
EC TOTAL (IV) | 950 721.00 | 1 171 981.00 | | 950 721.00 |
EE Grand total (I to V) | 1 647 616.00 | 1 848 376.00 | | 1 647 616.00 |
EG Accrued income and payables due within one year | 912 020.00 | 1 117 437.00 | | 912 020.00 |
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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 | 283 056.00 | | 283 056.00 | 283 056.00 |
FJ Net sales | 283 056.00 | | 283 056.00 | 283 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 294 478.00 | |
FW Other purchases and external expenses | | | 103 642.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 125 930.00 | |
FZ Social Security Contributions | | | 30 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 267 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | | | 10 732.00 |
A2 TOTAL ASSETS | 1 370.00 | 840.00 | | 1 370.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 045.00 | | |
HK Income tax | 3 294.00 | 3 417.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 495.00 | 661 708.00 | | 294 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 995.00 | 641 392.00 | | 273 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500.00 | 20 317.00 | | 20 500.00 |
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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 | 710 942.00 | | | 710 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 161.00 | |
I4 DECREASES Grand Total | | | 710 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781.00 | | | 8 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 161.00 | | | 702 161.00 |
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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 | 2 477.00 | 980.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 980.00 | | 2 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 752.00 | | | 36 752.00 |
7B Total provisions for depreciation | 36 752.00 | | | 36 752.00 |
7C Grand total | 36 752.00 | | | 36 752.00 |
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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 | 197 729.00 | 197 729.00 | | 197 729.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 435 673.00 | | | 435 673.00 |
UZ Social Security, other social security organizations | 5 646.00 | | | 5 646.00 |
VB VAT | 37 983.00 | | | 37 983.00 |
VC Group and associates | 473 644.00 | | | 473 644.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 54 565.00 | 15 863.00 | 38 702.00 | 54 565.00 |
VI Group and Associates | 522 657.00 | 522 657.00 | | 522 657.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VM Income taxes | 15 137.00 | | | 15 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 173.00 | 971 173.00 | | 971 173.00 |
VW VAT | 152 586.00 | 152 586.00 | | 152 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 722.00 | 912 020.00 | 38 702.00 | 950 722.00 |
