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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 681.00 | 1 525.00 | 2 206.00 |
AT Other tangible assets | 234 265.00 | 132 646.00 | 101 619.00 | 234 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 298 205.00 | 136 247.00 | 161 958.00 | 298 205.00 |
BZ Other receivables | 69 279.00 | | 69 279.00 | 69 279.00 |
CF Cash and cash equivalents | 471 821.00 | | 471 821.00 | 471 821.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 542 482.00 | | 542 482.00 | 542 482.00 |
CO Grand total (0 to V) | 840 686.00 | 136 247.00 | 704 440.00 | 840 686.00 |
CP Shares due in less than one year | 6 814.00 | | | 6 814.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 961.00 | 961.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 807.00 | 387 194.00 | | 489 807.00 |
DL TOTAL (I) | 500 377.00 | 397 764.00 | | 500 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958.00 | 21 447.00 | | 11 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 374.00 | | 538.00 |
DX Trade payables and related accounts | 5 224.00 | 4 960.00 | | 5 224.00 |
DY Tax and social security liabilities | 186 343.00 | 254 271.00 | | 186 343.00 |
EC TOTAL (IV) | 204 063.00 | 281 052.00 | | 204 063.00 |
EE Grand total (I to V) | 704 440.00 | 678 816.00 | | 704 440.00 |
EG Accrued income and payables due within one year | 200 919.00 | 267 647.00 | | 200 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | | | 1 974.00 |
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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 | 1 445 652.00 | | 1 445 652.00 | 1 445 652.00 |
FJ Net sales | 1 445 652.00 | | 1 445 652.00 | 1 445 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 1 449 274.00 | |
FW Other purchases and external expenses | | | 230 628.00 | |
FX Taxes, duties, and similar payments | | | 38 662.00 | |
FY Salaries and Wages | | | 283 039.00 | |
FZ Social Security Contributions | | | 104 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 926.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 724 276.00 | |
GG - OPERATING RESULT (I - II) | | | 724 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | | | 3 622.00 |
A4 Equity method investments | 46 000.00 | 156 349.00 | | 46 000.00 |
HA Exceptional income from management transactions | 120.00 | 1 240.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 240.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 153.00 | 389.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 389.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 851.00 | | -1 033.00 |
HK Income tax | 230 682.00 | 185 606.00 | | 230 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 424.00 | 1 215 750.00 | | 1 449 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 617.00 | 828 556.00 | | 959 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 807.00 | 387 194.00 | | 489 807.00 |
HP References: Equipment leasing | 41 271.00 | 36 206.00 | | 41 271.00 |
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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 | 271 204.00 | | 27 001.00 | 271 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 814.00 | |
I4 DECREASES Grand Total | | | 298 205.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 920.00 | | | 42 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 470.00 | | 27 001.00 | 209 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 814.00 | | | 18 814.00 |
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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 | 114 321.00 | 21 926.00 | | 114 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 401.00 | 21 926.00 | | 111 401.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8E Income Taxes | 94 425.00 | 94 425.00 | | 94 425.00 |
UT Other financial assets | 6 814.00 | 6 814.00 | | 6 814.00 |
UZ Social Security, other social security organizations | 7 821.00 | | | 7 821.00 |
VC Group and associates | 56 500.00 | | | 56 500.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 8 345.00 | 5 201.00 | 3 144.00 | 8 345.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | | | 4 958.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 475.00 | 77 475.00 | | 77 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 063.00 | 200 919.00 | 3 144.00 | 204 063.00 |
