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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 596.00 | | 187 596.00 | 187 596.00 |
AR Technical installations, industrial equipment and tools | 10 488.00 | 10 488.00 | | 10 488.00 |
AT Other tangible assets | 61 847.00 | 28 473.00 | 33 374.00 | 61 847.00 |
BJ TOTAL (I) | 260 951.00 | 38 961.00 | 221 990.00 | 260 951.00 |
BX Customers and related accounts | 137 194.00 | | 137 194.00 | 137 194.00 |
BZ Other receivables | 61 830.00 | | 61 830.00 | 61 830.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 210 922.00 | | 210 922.00 | 210 922.00 |
CO Grand total (0 to V) | 471 872.00 | 38 961.00 | 432 912.00 | 471 872.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 21 668.00 | 21 668.00 | | 21 668.00 |
DH Retained earnings | -66 635.00 | -68 060.00 | | -66 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 805.00 | 1 425.00 | | 53 805.00 |
DL TOTAL (I) | 75 878.00 | 22 073.00 | | 75 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 026.00 | 63 653.00 | | 19 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 310.00 | 71 480.00 | | 206 310.00 |
DX Trade payables and related accounts | 34 499.00 | 13 585.00 | | 34 499.00 |
DY Tax and social security liabilities | 68 401.00 | 37 657.00 | | 68 401.00 |
EA Other liabilities | 28 799.00 | 183 734.00 | | 28 799.00 |
EC TOTAL (IV) | 357 034.00 | 370 109.00 | | 357 034.00 |
EE Grand total (I to V) | 432 912.00 | 392 182.00 | | 432 912.00 |
EG Accrued income and payables due within one year | 344 205.00 | 351 291.00 | | 344 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 38 953.00 | | 208.00 |
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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 | 2 164 312.00 | | 2 164 312.00 | 2 164 312.00 |
FJ Net sales | 2 164 312.00 | | 2 164 312.00 | 2 164 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 167 377.00 | |
FU Purchases of raw materials and other supplies | | | 18 631.00 | |
FW Other purchases and external expenses | | | 708 687.00 | |
FX Taxes, duties, and similar payments | | | 88 590.00 | |
FY Salaries and Wages | | | 846 647.00 | |
FZ Social Security Contributions | | | 247 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 638.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 987 366.00 | |
GG - OPERATING RESULT (I - II) | | | 180 011.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 2 032.00 | | 3 021.00 |
A2 TOTAL ASSETS | 37 764.00 | 8 621.00 | | 37 764.00 |
A4 Equity method investments | 1 605.00 | 1 950.00 | | 1 605.00 |
HA Exceptional income from management transactions | 1 143.00 | 87 729.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 36 164.00 | | | 36 164.00 |
HD Total exceptional income (VII) | 37 306.00 | 87 729.00 | | 37 306.00 |
HE Exceptional expenses on management operations | 108 497.00 | 20 475.00 | | 108 497.00 |
HF Exceptional expenses on capital transactions | 44 218.00 | | | 44 218.00 |
HH Total exceptional expenses (VIII) | 152 715.00 | 20 475.00 | | 152 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 409.00 | 67 254.00 | | -115 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 683.00 | 1 729 247.00 | | 2 204 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 878.00 | 1 727 821.00 | | 2 150 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 805.00 | 1 425.00 | | 53 805.00 |
HP References: Equipment leasing | 135 647.00 | 41 492.00 | | 135 647.00 |
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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 | 265 227.00 | | 9 890.00 | 265 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 260 951.00 | |
IO DECREASES Total including other intangible assets | | | 187 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 72 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 596.00 | | | 187 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 611.00 | | 9 890.00 | 76 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 40 553.00 | 12 575.00 | 14 167.00 | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 12 575.00 | 14 167.00 | 40 553.00 |
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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 | 34 499.00 | 34 499.00 | | 34 499.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
UX Other trade receivables | 137 194.00 | | | 137 194.00 |
UZ Social Security, other social security organizations | 13 444.00 | | | 13 444.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 18 818.00 | 5 989.00 | 12 829.00 | 18 818.00 |
VI Group and Associates | 206 310.00 | 206 310.00 | | 206 310.00 |
VK Loans repaid during the year | 5 882.00 | | | 5 882.00 |
VM Income taxes | 20 811.00 | | | 20 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 575.00 | | | 27 575.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 775.00 | 201 775.00 | | 201 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 034.00 | 344 205.00 | 12 829.00 | 357 034.00 |
