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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 2 262.00 | 9 911.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 52 099.00 | 24 740.00 | 27 359.00 | 52 099.00 |
AT Other tangible assets | 71 064.00 | 48 694.00 | 22 370.00 | 71 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 191 351.00 | 81 295.00 | 110 055.00 | 191 351.00 |
BX Customers and related accounts | 112 332.00 | 628.00 | 111 704.00 | 112 332.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CF Cash and cash equivalents | 71 056.00 | | 71 056.00 | 71 056.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 204 876.00 | 628.00 | 204 248.00 | 204 876.00 |
CO Grand total (0 to V) | 396 227.00 | 81 924.00 | 314 303.00 | 396 227.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 088.00 | 50 405.00 | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 559.00 | 55 683.00 | | 54 559.00 |
DJ Investment subsidies | 8 762.00 | 11 828.00 | | 8 762.00 |
DL TOTAL (I) | 102 410.00 | 150 917.00 | | 102 410.00 |
DU Loans and Debts from Credit Institutions (3) | 58 918.00 | 58 866.00 | | 58 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 1.00 | | 8 255.00 |
DX Trade payables and related accounts | 72 734.00 | 33 147.00 | | 72 734.00 |
DY Tax and social security liabilities | 71 486.00 | 60 761.00 | | 71 486.00 |
EA Other liabilities | 500.00 | 8 972.00 | | 500.00 |
EC TOTAL (IV) | 211 893.00 | 161 748.00 | | 211 893.00 |
EE Grand total (I to V) | 314 303.00 | 312 665.00 | | 314 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 502.00 | | 1 502.00 | 1 502.00 |
FG Production sold - services | 1 155 840.00 | | 1 155 840.00 | 1 155 840.00 |
FJ Net sales | 1 157 342.00 | | 1 157 342.00 | 1 157 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 1 180 015.00 | |
FU Purchases of raw materials and other supplies | | | 157 853.00 | |
FW Other purchases and external expenses | | | 388 562.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 328 235.00 | |
FZ Social Security Contributions | | | 215 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 124 568.00 | |
GG - OPERATING RESULT (I - II) | | | 55 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 139.00 | | | 5 139.00 |
HC Reversals of provisions and transfers of expenses | | 1 770.00 | | |
HD Total exceptional income (VII) | 5 139.00 | 1 770.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | 1 770.00 | | 5 139.00 |
HK Income tax | 5 048.00 | 7 197.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 868.00 | 1 053 125.00 | | 1 185 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 309.00 | 997 442.00 | | 1 131 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 559.00 | 55 683.00 | | 54 559.00 |
HP References: Equipment leasing | 46 773.00 | 35 567.00 | | 46 773.00 |
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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 | 201 877.00 | | 22 820.00 | 201 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 33 346.00 | 191 351.00 | |
IO DECREASES Total including other intangible assets | | | 45 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 346.00 | 135 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | | | 45 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 462.00 | | 19 220.00 | 149 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 3 600.00 | 6 815.00 |
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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 | 89 138.00 | 25 504.00 | 33 346.00 | 89 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 538.00 | 25 504.00 | 33 346.00 | 83 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | | | 628.00 |
7B Total provisions for depreciation | 628.00 | | | 628.00 |
7C Grand total | 628.00 | | | 628.00 |
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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 | 72 734.00 | 72 734.00 | | 72 734.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 40 654.00 | 40 654.00 | | 40 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 112 207.00 | | | 112 207.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VB VAT | 7 574.00 | | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 58 918.00 | 34 393.00 | 24 525.00 | 58 918.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 948.00 | | | 39 948.00 |
VM Income taxes | 12 622.00 | | | 12 622.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 020.00 | 141 020.00 | | 141 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 893.00 | 187 367.00 | 24 525.00 | 211 893.00 |
