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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 | 25 650.00 | 23 131.00 | 2 519.00 | 25 650.00 |
AP Buildings | 420 502.00 | 237 892.00 | 182 610.00 | 420 502.00 |
AT Other tangible assets | 34 969.00 | 24 113.00 | 10 856.00 | 34 969.00 |
BJ TOTAL (I) | 799 591.00 | 285 136.00 | 514 455.00 | 799 591.00 |
BX Customers and related accounts | 58 491.00 | | 58 491.00 | 58 491.00 |
BZ Other receivables | 552 942.00 | | 552 942.00 | 552 942.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 619 034.00 | | 619 034.00 | 619 034.00 |
CO Grand total (0 to V) | 1 418 626.00 | 285 136.00 | 1 133 490.00 | 1 418 626.00 |
CU Other investments | 318 470.00 | | 318 470.00 | 318 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 531 503.00 | 477 147.00 | | 531 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 880.00 | 54 356.00 | | 93 880.00 |
DL TOTAL (I) | 638 583.00 | 544 703.00 | | 638 583.00 |
DP Provisions for Risks | 7 185.00 | 7 185.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 7 185.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 284 639.00 | 354 490.00 | | 284 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 849.00 | 195 105.00 | | 71 849.00 |
DX Trade payables and related accounts | 35 412.00 | 30 560.00 | | 35 412.00 |
DY Tax and social security liabilities | 95 728.00 | 147 936.00 | | 95 728.00 |
EA Other liabilities | 94.00 | 233 600.00 | | 94.00 |
EB Prepaid income (2) | | 84 744.00 | | |
EC TOTAL (IV) | 487 721.00 | 1 046 436.00 | | 487 721.00 |
EE Grand total (I to V) | 1 133 490.00 | 1 598 324.00 | | 1 133 490.00 |
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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 | 760 851.00 | | 760 851.00 | 760 851.00 |
FJ Net sales | 760 851.00 | | 760 851.00 | 760 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 279.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 791 062.00 | |
FW Other purchases and external expenses | | | 263 835.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 289 387.00 | |
FZ Social Security Contributions | | | 70 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 682 571.00 | |
GG - OPERATING RESULT (I - II) | | | 108 491.00 | |
GL Other interest and similar income | | | 16 825.00 | |
GP Total financial income (V) | | | 16 825.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 939.00 | | |
HB Exceptional income from capital transactions | | 22 938.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 66 878.00 | | |
HE Exceptional expenses on management operations | 6 640.00 | 15 405.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 15 405.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | 51 473.00 | | -6 640.00 |
HK Income tax | 18 472.00 | 1 834.00 | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 887.00 | 720 084.00 | | 807 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 007.00 | 665 728.00 | | 714 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 880.00 | 54 356.00 | | 93 880.00 |
HP References: Equipment leasing | 14 901.00 | 14 533.00 | | 14 901.00 |
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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 | 792 600.00 | | 6 991.00 | 792 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 470.00 | |
I4 DECREASES Grand Total | | | 799 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 480.00 | | 6 991.00 | 448 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 470.00 | | | 318 470.00 |
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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 | 230 997.00 | 54 139.00 | | 230 997.00 |
PE DEPRECIATION Total including other intangible assets | 16 339.00 | 6 792.00 | | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 658.00 | 47 346.00 | | 214 658.00 |
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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 | 7 185.00 | | | 7 185.00 |
7C Grand total | 7 185.00 | | | 7 185.00 |
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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 | 35 412.00 | 35 412.00 | | 35 412.00 |
8C Staff and Related Accounts | 40 249.00 | 40 249.00 | | 40 249.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
8E Income Taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 58 491.00 | | | 58 491.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VB VAT | 6 354.00 | | | 6 354.00 |
VC Group and associates | 498 070.00 | | | 498 070.00 |
VG Loans with a maturity of up to one year at origin | 37 028.00 | 37 028.00 | | 37 028.00 |
VH Loans with a maturity of more than one year at origin | 247 611.00 | 49 260.00 | 198 351.00 | 247 611.00 |
VI Group and Associates | 71 849.00 | 71 849.00 | | 71 849.00 |
VK Loans repaid during the year | 66 337.00 | | | 66 337.00 |
VM Income taxes | 24 423.00 | | | 24 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | | | 22 607.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 831.00 | 614 831.00 | | 614 831.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 721.00 | 289 370.00 | 198 351.00 | 487 721.00 |
