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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 6 353.00 | 403.00 | 6 756.00 |
AT Other tangible assets | 78 948.00 | 78 055.00 | 893.00 | 78 948.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 101 749.00 | 84 409.00 | 17 341.00 | 101 749.00 |
BT Goods | 13 344.00 | | 13 344.00 | 13 344.00 |
BX Customers and related accounts | 528 180.00 | 167 432.00 | 360 748.00 | 528 180.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 256 883.00 | | 256 883.00 | 256 883.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 886 618.00 | 167 432.00 | 719 186.00 | 886 618.00 |
CO Grand total (0 to V) | 988 367.00 | 251 841.00 | 736 526.00 | 988 367.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 222 214.00 | 154 886.00 | | 222 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 845.00 | 67 329.00 | | 68 845.00 |
DL TOTAL (I) | 341 659.00 | 272 814.00 | | 341 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 45 617.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 2 043.00 | | 1 145.00 |
DX Trade payables and related accounts | 233 108.00 | 248 508.00 | | 233 108.00 |
DY Tax and social security liabilities | 135 514.00 | 186 416.00 | | 135 514.00 |
EA Other liabilities | 13 515.00 | 2 010.00 | | 13 515.00 |
EC TOTAL (IV) | 394 867.00 | 484 594.00 | | 394 867.00 |
EE Grand total (I to V) | 736 526.00 | 757 409.00 | | 736 526.00 |
EG Accrued income and payables due within one year | 394 867.00 | 473 057.00 | | 394 867.00 |
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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 | 1 434 232.00 | | 1 434 232.00 | 1 434 232.00 |
FJ Net sales | 1 434 232.00 | | 1 434 232.00 | 1 434 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 437 540.00 | |
FU Purchases of raw materials and other supplies | | | 450 628.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 307 628.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 358 123.00 | |
FZ Social Security Contributions | | | 219 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 356 961.00 | |
GG - OPERATING RESULT (I - II) | | | 80 578.00 | |
GL Other interest and similar income | | | -1 617.00 | |
GP Total financial income (V) | | | -1 617.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 807.00 | 710.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 710.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -543.00 | | -807.00 |
HK Income tax | 8 459.00 | 8 428.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 923.00 | 1 726 534.00 | | 1 435 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 078.00 | 1 659 205.00 | | 1 367 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 845.00 | 67 329.00 | | 68 845.00 |
HP References: Equipment leasing | 4 193.00 | 2 446.00 | | 4 193.00 |
HQ References: Real Estate Leasing | 2 342.00 | | | 2 342.00 |
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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 | 101 749.00 | | | 101 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 101 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 704.00 | | | 85 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 82 855.00 | 1 553.00 | | 82 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 855.00 | 1 553.00 | | 82 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 432.00 | | | 167 432.00 |
7B Total provisions for depreciation | 167 432.00 | | | 167 432.00 |
7C Grand total | 167 432.00 | | | 167 432.00 |
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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 | 233 108.00 | 233 108.00 | | 233 108.00 |
8C Staff and Related Accounts | 23 121.00 | 23 121.00 | | 23 121.00 |
8D Social Security and Other Social Organizations | 39 974.00 | 39 974.00 | | 39 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 528 180.00 | | | 528 180.00 |
UY Staff and related accounts | 3 045.00 | | | 3 045.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VB VAT | 15 339.00 | | | 15 339.00 |
VC Group and associates | 17 131.00 | | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 11 537.00 | 11 537.00 | | 11 537.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 33 963.00 | | | 33 963.00 |
VM Income taxes | 22 376.00 | | | 22 376.00 |
VP Miscellaneous | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | | | 16 134.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 172.00 | 617 172.00 | | 617 172.00 |
VW VAT | 68 792.00 | 68 792.00 | | 68 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 867.00 | 394 867.00 | | 394 867.00 |
