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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 14 885.00 | 2 087.00 | | 14 885.00 |
AR Technical installations, industrial equipment and tools | 13 326.00 | 11 235.00 | 2 001.00 | 13 326.00 |
AT Other tangible assets | 13 595.00 | 12 051.00 | 1 544.00 | 13 595.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 453 948.00 | 25 374.00 | 428 574.00 | 453 948.00 |
BX Customers and related accounts | 159 840.00 | | 159 840.00 | 159 840.00 |
BZ Other receivables | 94 669.00 | | 94 669.00 | 94 669.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 719 293.00 | 25 374.00 | 693 919.00 | 719 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 790.00 | 62 998.00 | | 72 790.00 |
DL TOTAL (I) | 73 890.00 | 64 098.00 | | 73 890.00 |
DU Loans and Debts from Credit Institutions (3) | 307 830.00 | 443 534.00 | | 307 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 919.00 | 84 830.00 | | 169 919.00 |
DX Trade payables and related accounts | 16 898.00 | 16 586.00 | | 16 898.00 |
DY Tax and social security liabilities | 120 646.00 | 146 292.00 | | 120 646.00 |
EA Other liabilities | 4 733.00 | 95.00 | | 4 733.00 |
EC TOTAL (IV) | 620 029.00 | 691 339.00 | | 620 029.00 |
EE Grand total (I to V) | 693 919.00 | 755 438.00 | | 693 919.00 |
EG Accrued income and payables due within one year | 468 018.00 | 406 041.00 | | 468 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 626.00 | 27 660.00 | | 21 626.00 |
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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 | 1 146 335.00 | | 1 146 335.00 | 1 146 335.00 |
FJ Net sales | 1 146 335.00 | | 1 146 335.00 | 1 146 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 162 062.00 | |
FW Other purchases and external expenses | | | 320 296.00 | |
FX Taxes, duties, and similar payments | | | 88 932.00 | |
FY Salaries and Wages | | | 542 233.00 | |
FZ Social Security Contributions | | | 97 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 1 067 274.00 | |
GG - OPERATING RESULT (I - II) | | | 94 787.00 | |
GR Interest and similar expenses | | | 13 793.00 | |
GU Total financial expenses (VI) | | | 13 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 869.00 | 16 594.00 | | 5 869.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 22 500.00 | 1 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 721.00 | 1 000.00 | | 22 721.00 |
HE Exceptional expenses on management operations | 193.00 | 4 056.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 17 412.00 | 1 930.00 | | 17 412.00 |
HG Exceptional depreciation and provisions | | 1 477.00 | | |
HH Total exceptional expenses (VIII) | 17 606.00 | 7 465.00 | | 17 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | -6 465.00 | | 5 115.00 |
HK Income tax | 13 319.00 | 18 201.00 | | 13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 784.00 | 1 341 080.00 | | 1 184 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 994.00 | 1 278 082.00 | | 1 111 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 790.00 | 62 998.00 | | 72 790.00 |
HP References: Equipment leasing | 56 568.00 | 77 244.00 | | 56 568.00 |
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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 | 483 528.00 | | 1 921.00 | 483 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 453 948.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 41 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 388.00 | | 1 921.00 | 71 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 28 853.00 | 10 609.00 | 14 087.00 | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 10 609.00 | 14 087.00 | 28 853.00 |
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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 | 16 899.00 | 16 899.00 | | 16 899.00 |
8C Staff and Related Accounts | 70 238.00 | 70 238.00 | | 70 238.00 |
8D Social Security and Other Social Organizations | 40 991.00 | 40 991.00 | | 40 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 159 841.00 | | | 159 841.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 4 557.00 | | | 4 557.00 |
VB VAT | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 307 830.00 | 155 820.00 | 152 010.00 | 307 830.00 |
VI Group and Associates | 170 926.00 | 170 926.00 | | 170 926.00 |
VK Loans repaid during the year | 129 255.00 | | | 129 255.00 |
VM Income taxes | 31 996.00 | | | 31 996.00 |
VN Other taxes, similar payments | 21 915.00 | | | 21 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 290.00 | | | 35 290.00 |
VS Prepaid expenses | 9 701.00 | | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 852.00 | 264 212.00 | 7 640.00 | 271 852.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 029.00 | 468 019.00 | 152 010.00 | 620 029.00 |
