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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 13 132.00 | 3 051.00 | 16 183.00 |
AT Other tangible assets | 59 352.00 | 40 224.00 | 19 128.00 | 59 352.00 |
BF Loans | 2 563.00 | | 2 563.00 | 2 563.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 264.00 | 54 522.00 | 32 742.00 | 87 264.00 |
BL Raw materials, supplies | 26 345.00 | | 26 345.00 | 26 345.00 |
BP Services in progress | 14 825.00 | | 14 825.00 | 14 825.00 |
BX Customers and related accounts | 574 008.00 | | 574 008.00 | 574 008.00 |
BZ Other receivables | 127 004.00 | | 127 004.00 | 127 004.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 821 792.00 | | 821 792.00 | 821 792.00 |
CO Grand total (0 to V) | 909 056.00 | 54 522.00 | 854 534.00 | 909 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 401.00 | | | 98 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 278.00 | | | 83 278.00 |
DL TOTAL (I) | 236 679.00 | | | 236 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | | | 58 195.00 |
DX Trade payables and related accounts | 301 369.00 | | | 301 369.00 |
DY Tax and social security liabilities | 225 475.00 | | | 225 475.00 |
EA Other liabilities | 13 911.00 | | | 13 911.00 |
EC TOTAL (IV) | 617 855.00 | | | 617 855.00 |
EE Grand total (I to V) | 854 534.00 | | | 854 534.00 |
EG Accrued income and payables due within one year | 617 855.00 | | | 617 855.00 |
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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 | 2 471 949.00 | | 2 471 949.00 | 2 471 949.00 |
FJ Net sales | 2 471 949.00 | | 2 471 949.00 | 2 471 949.00 |
FM Inventory production | | | 4 537.00 | |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 490 770.00 | |
FU Purchases of raw materials and other supplies | | | 393 247.00 | |
FV Inventory change (raw materials and supplies) | | | -6 072.00 | |
FW Other purchases and external expenses | | | 968 667.00 | |
FX Taxes, duties, and similar payments | | | 24 459.00 | |
FY Salaries and Wages | | | 675 607.00 | |
FZ Social Security Contributions | | | 332 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 399 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 902.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | | | 5 609.00 |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | | | 4 216.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | | | 2 972.00 |
HK Income tax | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 986.00 | | | 2 494 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 708.00 | | | 2 411 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 278.00 | | | 83 278.00 |
HP References: Equipment leasing | 6 683.00 | | | 6 683.00 |
HQ References: Real Estate Leasing | 8 576.00 | | | 8 576.00 |
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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 | 85 142.00 | | 5 287.00 | 85 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 166.00 | 4 563.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 87 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 166.00 | | | 7 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 026.00 | | 509.00 | 75 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 4 778.00 | 2 950.00 |
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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 | 43 460.00 | 11 062.00 | | 43 460.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 213.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 507.00 | 10 849.00 | | 42 507.00 |
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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 | 301 369.00 | 301 369.00 | | 301 369.00 |
8C Staff and Related Accounts | 42 837.00 | 42 837.00 | | 42 837.00 |
8D Social Security and Other Social Organizations | 60 989.00 | 60 989.00 | | 60 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UP Loans | 2 563.00 | | | 2 563.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 574 008.00 | | | 574 008.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 40 759.00 | | | 40 759.00 |
VC Group and associates | 42 974.00 | | | 42 974.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | 18 136.00 | | 18 136.00 |
VI Group and Associates | 58 195.00 | 58 195.00 | | 58 195.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 24 901.00 | | | 24 901.00 |
VN Other taxes, similar payments | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | | | 5 215.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 022.00 | 704 460.00 | 4 563.00 | 709 022.00 |
VW VAT | 115 440.00 | 115 440.00 | | 115 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 855.00 | 617 855.00 | | 617 855.00 |
