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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 | 70 317.00 | 70 317.00 | | 70 317.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 746 492.00 | 412 279.00 | 334 213.00 | 746 492.00 |
AR Technical installations, industrial equipment and tools | 321 617.00 | 306 919.00 | 14 698.00 | 321 617.00 |
AT Other tangible assets | 170 101.00 | 113 377.00 | 56 724.00 | 170 101.00 |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 133 554.00 | 902 891.00 | 1 230 663.00 | 2 133 554.00 |
BX Customers and related accounts | 64 187.00 | | 64 187.00 | 64 187.00 |
BZ Other receivables | 436 743.00 | | 436 743.00 | 436 743.00 |
CF Cash and cash equivalents | 216 234.00 | | 216 234.00 | 216 234.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 732 821.00 | | 732 821.00 | 732 821.00 |
CO Grand total (0 to V) | 2 866 376.00 | 902 891.00 | 1 963 485.00 | 2 866 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 61 682.00 | | | 61 682.00 |
DH Retained earnings | 623 351.00 | | | 623 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 009.00 | | | 455 009.00 |
DL TOTAL (I) | 1 580 042.00 | | | 1 580 042.00 |
DP Provisions for Risks | 92 048.00 | | | 92 048.00 |
DR TOTAL (IV) | 92 048.00 | | | 92 048.00 |
DX Trade payables and related accounts | 37 098.00 | | | 37 098.00 |
DY Tax and social security liabilities | 210 592.00 | | | 210 592.00 |
EA Other liabilities | 43 705.00 | | | 43 705.00 |
EC TOTAL (IV) | 291 395.00 | | | 291 395.00 |
EE Grand total (I to V) | 1 963 485.00 | | | 1 963 485.00 |
EG Accrued income and payables due within one year | 291 395.00 | | | 291 395.00 |
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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 | 2 768 088.00 | | 2 768 088.00 | 2 768 088.00 |
FJ Net sales | 2 768 088.00 | | 2 768 088.00 | 2 768 088.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 2 792 791.00 | |
FU Purchases of raw materials and other supplies | | | 46 389.00 | |
FW Other purchases and external expenses | | | 1 020 480.00 | |
FX Taxes, duties, and similar payments | | | 99 150.00 | |
FY Salaries and Wages | | | 631 404.00 | |
FZ Social Security Contributions | | | 271 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 848.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 2 180 687.00 | |
GG - OPERATING RESULT (I - II) | | | 612 104.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 522.00 | | | 11 522.00 |
HA Exceptional income from management transactions | 41 590.00 | | | 41 590.00 |
HB Exceptional income from capital transactions | 3 003.00 | | | 3 003.00 |
HD Total exceptional income (VII) | 44 593.00 | | | 44 593.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 515.00 | | | 42 515.00 |
HK Income tax | 199 063.00 | | | 199 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 384.00 | | | 2 837 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 375.00 | | | 2 382 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 009.00 | | | 455 009.00 |
HP References: Equipment leasing | 330 104.00 | | | 330 104.00 |
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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 | 2 148 919.00 | | 21 075.00 | 2 148 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 2 133 554.00 | |
IO DECREASES Total including other intangible assets | | | 893 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 440.00 | 1 238 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 317.00 | | | 893 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 574.00 | | 21 075.00 | 1 253 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 827 406.00 | 109 848.00 | 34 362.00 | 827 406.00 |
PE DEPRECIATION Total including other intangible assets | 70 317.00 | | | 70 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 089.00 | 109 848.00 | 34 362.00 | 757 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 048.00 | | | 92 048.00 |
7C Grand total | 92 048.00 | | | 92 048.00 |
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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 | 37 098.00 | 37 098.00 | | 37 098.00 |
8C Staff and Related Accounts | 98 876.00 | 98 876.00 | | 98 876.00 |
8D Social Security and Other Social Organizations | 89 436.00 | 89 436.00 | | 89 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
UP Loans | 2 028.00 | | | 2 028.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 671.00 | | | 5 671.00 |
VB VAT | 51.00 | | | 51.00 |
VC Group and associates | 316 077.00 | | | 316 077.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 035.00 | 22 035.00 | | 22 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 185.00 | | | 47 185.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 615.00 | 516 587.00 | 2 028.00 | 518 615.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 395.00 | 291 395.00 | | 291 395.00 |
