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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 | 28 988.00 | 4 687.00 | 24 301.00 | 28 988.00 |
AP Buildings | 3 500.00 | 698.00 | 2 802.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 252 150.00 | 22 983.00 | 229 168.00 | 252 150.00 |
AT Other tangible assets | 206 970.00 | 58 724.00 | 148 246.00 | 206 970.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 497 141.00 | 87 092.00 | 410 049.00 | 497 141.00 |
BX Customers and related accounts | 887 883.00 | 35 798.00 | 852 085.00 | 887 883.00 |
BZ Other receivables | 271 131.00 | | 271 131.00 | 271 131.00 |
CF Cash and cash equivalents | 145 499.00 | | 145 499.00 | 145 499.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 307 677.00 | 35 798.00 | 1 271 880.00 | 1 307 677.00 |
CO Grand total (0 to V) | 1 804 818.00 | 122 890.00 | 1 681 928.00 | 1 804 818.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 059.00 | 90 855.00 | | 157 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | 66 203.00 | | 47 425.00 |
DL TOTAL (I) | 209 984.00 | 162 559.00 | | 209 984.00 |
DU Loans and Debts from Credit Institutions (3) | 269 184.00 | 119 124.00 | | 269 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 2 913.00 | | 674.00 |
DX Trade payables and related accounts | 240 319.00 | 18 021.00 | | 240 319.00 |
DY Tax and social security liabilities | 322 820.00 | 108 452.00 | | 322 820.00 |
EA Other liabilities | 638 947.00 | 117 916.00 | | 638 947.00 |
EC TOTAL (IV) | 1 471 944.00 | 366 425.00 | | 1 471 944.00 |
EE Grand total (I to V) | 1 681 928.00 | 528 984.00 | | 1 681 928.00 |
EG Accrued income and payables due within one year | 1 256 484.00 | | | 1 256 484.00 |
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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 | 1 547 492.00 | | 1 547 492.00 | 1 547 492.00 |
FJ Net sales | 1 547 492.00 | | 1 547 492.00 | 1 547 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 552 733.00 | |
FU Purchases of raw materials and other supplies | | | 100 175.00 | |
FW Other purchases and external expenses | | | 543 708.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 595 255.00 | |
FZ Social Security Contributions | | | 193 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 648.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 538 932.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | | | 4 911.00 |
HE Exceptional expenses on management operations | 8 412.00 | 5 385.00 | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 412.00 | 5 385.00 | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412.00 | -5 385.00 | | -8 412.00 |
HK Income tax | -54 283.00 | 31 584.00 | | -54 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 745.00 | 653 515.00 | | 1 552 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 319.00 | 587 311.00 | | 1 505 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 425.00 | 66 203.00 | | 47 425.00 |
HP References: Equipment leasing | 70 706.00 | 19 250.00 | | 70 706.00 |
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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 | 186 435.00 | | 310 706.00 | 186 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | | 497 141.00 | |
IO DECREASES Total including other intangible assets | | | 28 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | 27 313.00 | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 660.00 | | 277 961.00 | 184 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 432.00 | 100.00 |
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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 | 28 063.00 | 59 029.00 | | 28 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 3 012.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 388.00 | 56 017.00 | | 26 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | 32 648.00 | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | 32 648.00 | | 3 150.00 |
7C Grand total | 3 150.00 | 32 648.00 | | 3 150.00 |
UE of which provisions and reversals: - Operating | | 32 648.00 | | |
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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 | 240 319.00 | 240 319.00 | | 240 319.00 |
8C Staff and Related Accounts | 87 300.00 | 87 300.00 | | 87 300.00 |
8D Social Security and Other Social Organizations | 77 719.00 | 77 719.00 | | 77 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 947.00 | 638 947.00 | | 638 947.00 |
UT Other financial assets | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 842 787.00 | | | 842 787.00 |
UY Staff and related accounts | 12 585.00 | | | 12 585.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 45 096.00 | | | 45 096.00 |
VB VAT | 33 255.00 | | | 33 255.00 |
VG Loans with a maturity of up to one year at origin | 24 411.00 | 24 411.00 | | 24 411.00 |
VH Loans with a maturity of more than one year at origin | 278 706.00 | 63 246.00 | 215 460.00 | 278 706.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 720.00 | | | 36 720.00 |
VM Income taxes | 110 020.00 | | | 110 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 230.00 | | | 115 230.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 610.00 | 1 167 610.00 | | 1 167 610.00 |
VW VAT | 149 362.00 | 149 362.00 | | 149 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 877.00 | 1 290 418.00 | 215 460.00 | 1 505 877.00 |
