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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 30 934.00 | 14 128.00 | 16 805.00 | 30 934.00 |
AT Other tangible assets | 272 512.00 | 134 538.00 | 137 973.00 | 272 512.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 312 776.00 | 148 897.00 | 163 879.00 | 312 776.00 |
BX Customers and related accounts | 177 771.00 | 5 569.00 | 172 202.00 | 177 771.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 249 943.00 | 5 569.00 | 244 373.00 | 249 943.00 |
CO Grand total (0 to V) | 562 719.00 | 154 466.00 | 408 253.00 | 562 719.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | | | 96 990.00 |
DD Legal reserve (1) | 9 699.00 | | | 9 699.00 |
DG Other reserves | 155 132.00 | | | 155 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | | | 17 436.00 |
DL TOTAL (I) | 279 257.00 | | | 279 257.00 |
DU Loans and Debts from Credit Institutions (3) | 27 891.00 | | | 27 891.00 |
DX Trade payables and related accounts | 32 133.00 | | | 32 133.00 |
DY Tax and social security liabilities | 67 922.00 | | | 67 922.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 128 995.00 | | | 128 995.00 |
EE Grand total (I to V) | 408 253.00 | | | 408 253.00 |
EG Accrued income and payables due within one year | 119 609.00 | | | 119 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 417.00 | | 4 417.00 | 4 417.00 |
FG Production sold - services | 626 747.00 | | 626 747.00 | 626 747.00 |
FJ Net sales | 631 164.00 | | 631 164.00 | 631 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 632 520.00 | |
FS Purchases of goods (including customs duties) | | | 58 411.00 | |
FW Other purchases and external expenses | | | 270 704.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 191 409.00 | |
FZ Social Security Contributions | | | 45 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 615 492.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 9 597.00 | | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | | | 9 597.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 917.00 | | | 643 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 481.00 | | | 626 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | | | 17 436.00 |
HP References: Equipment leasing | 89 848.00 | | | 89 848.00 |
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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 | 259 347.00 | | 97 086.00 | 259 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 43 658.00 | 312 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 658.00 | 303 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 017.00 | | 97 086.00 | 250 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 154 835.00 | 31 920.00 | 37 858.00 | 154 835.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 605.00 | 31 920.00 | 37 858.00 | 154 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388.00 | 4 180.00 | | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 4 180.00 | | 1 388.00 |
7C Grand total | 1 388.00 | 4 180.00 | | 1 388.00 |
UE of which provisions and reversals: - Operating | | 4 180.00 | | |
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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 | 32 133.00 | 32 133.00 | | 32 133.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 171 088.00 | | | 171 088.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VC Group and associates | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 27 891.00 | 18 505.00 | 9 385.00 | 27 891.00 |
VK Loans repaid during the year | 18 157.00 | | | 18 157.00 |
VM Income taxes | 16 471.00 | | | 16 471.00 |
VP Miscellaneous | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 816.00 | 207 244.00 | 4 572.00 | 211 816.00 |
VW VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 995.00 | 119 609.00 | 9 385.00 | 128 995.00 |
