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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 | 7 525.00 | 6 618.00 | 907.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 36 834.00 | 22 702.00 | 14 132.00 | 36 834.00 |
AT Other tangible assets | 30 938.00 | 15 826.00 | 15 112.00 | 30 938.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 80 242.00 | 45 146.00 | 35 096.00 | 80 242.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 319 620.00 | | 319 620.00 | 319 620.00 |
BZ Other receivables | 80 272.00 | | 80 272.00 | 80 272.00 |
CF Cash and cash equivalents | 60 127.00 | | 60 127.00 | 60 127.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 465 148.00 | | 465 148.00 | 465 148.00 |
CO Grand total (0 to V) | 545 390.00 | 45 146.00 | 500 244.00 | 545 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 704.00 | 106 168.00 | | 89 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 215.00 | 23 536.00 | | 82 215.00 |
DL TOTAL (I) | 174 119.00 | 131 904.00 | | 174 119.00 |
DU Loans and Debts from Credit Institutions (3) | 29 809.00 | 60 242.00 | | 29 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 515.00 | 30 339.00 | | 95 515.00 |
DX Trade payables and related accounts | 6 116.00 | 7 815.00 | | 6 116.00 |
DY Tax and social security liabilities | 194 626.00 | 140 292.00 | | 194 626.00 |
EA Other liabilities | 59.00 | 186.00 | | 59.00 |
EC TOTAL (IV) | 326 125.00 | 238 875.00 | | 326 125.00 |
EE Grand total (I to V) | 500 244.00 | 370 779.00 | | 500 244.00 |
EG Accrued income and payables due within one year | 326 125.00 | 235 110.00 | | 326 125.00 |
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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 | 1 301 181.00 | | 1 301 181.00 | 1 301 181.00 |
FJ Net sales | 1 301 181.00 | | 1 301 181.00 | 1 301 181.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 301 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 198 368.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 745 783.00 | |
FZ Social Security Contributions | | | 219 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 233 811.00 | |
GG - OPERATING RESULT (I - II) | | | 68 149.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 598.00 | | | 25 598.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 25 598.00 | 1 500.00 | | 25 598.00 |
HE Exceptional expenses on management operations | 529.00 | 1 195.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 3 095.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 069.00 | -1 595.00 | | 25 069.00 |
HK Income tax | 10 912.00 | | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 610.00 | 1 093 187.00 | | 1 327 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 395.00 | 1 069 651.00 | | 1 245 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 215.00 | 23 536.00 | | 82 215.00 |
HP References: Equipment leasing | 28 879.00 | 23 004.00 | | 28 879.00 |
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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 | 71 163.00 | | 9 079.00 | 71 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 80 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 122.00 | | 8 650.00 | 59 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 429.00 | 4 516.00 |
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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 | 33 389.00 | 11 757.00 | | 33 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 544.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 315.00 | 11 213.00 | | 27 315.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8C Staff and Related Accounts | 43 074.00 | 43 074.00 | | 43 074.00 |
8D Social Security and Other Social Organizations | 65 396.00 | 65 396.00 | | 65 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
UX Other trade receivables | 319 620.00 | | | 319 620.00 |
UZ Social Security, other social security organizations | 27 596.00 | | | 27 596.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 26 044.00 | 26 044.00 | | 26 044.00 |
VH Loans with a maturity of more than one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VI Group and Associates | 95 515.00 | 95 515.00 | | 95 515.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 21 275.00 | | | 21 275.00 |
VP Miscellaneous | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 691.00 | 401 746.00 | 4 945.00 | 406 691.00 |
VW VAT | 71 863.00 | 71 863.00 | | 71 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 125.00 | 326 125.00 | | 326 125.00 |
