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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 53 374.00 | 47 901.00 | 5 473.00 | 53 374.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 77 291.00 | 70 378.00 | 6 913.00 | 77 291.00 |
BP Services in progress | 62 700.00 | | 62 700.00 | 62 700.00 |
BX Customers and related accounts | 239 416.00 | | 239 416.00 | 239 416.00 |
BZ Other receivables | 41 610.00 | | 41 610.00 | 41 610.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 370 527.00 | | 370 527.00 | 370 527.00 |
CO Grand total (0 to V) | 447 818.00 | 70 378.00 | 377 440.00 | 447 818.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 157.00 | 32 363.00 | | 54 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 572.00 | 21 793.00 | | 47 572.00 |
DL TOTAL (I) | 107 728.00 | 60 157.00 | | 107 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72 681.00 | 72 459.00 | | 72 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 036.00 | | 1 338.00 |
DX Trade payables and related accounts | 37 571.00 | 66 395.00 | | 37 571.00 |
DY Tax and social security liabilities | 158 121.00 | 105 947.00 | | 158 121.00 |
EA Other liabilities | | 2 438.00 | | |
EC TOTAL (IV) | 269 712.00 | 248 274.00 | | 269 712.00 |
EE Grand total (I to V) | 377 440.00 | 308 431.00 | | 377 440.00 |
EG Accrued income and payables due within one year | 223 425.00 | 246 346.00 | | 223 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 752.00 | 68 998.00 | | 20 752.00 |
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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 | 794 620.00 | | 794 620.00 | 794 620.00 |
FJ Net sales | 794 620.00 | | 794 620.00 | 794 620.00 |
FM Inventory production | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 338.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 822 329.00 | |
FW Other purchases and external expenses | | | 232 305.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 333 406.00 | |
FZ Social Security Contributions | | | 138 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 715 451.00 | |
GG - OPERATING RESULT (I - II) | | | 106 878.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 338.00 | 10 235.00 | | 28 338.00 |
A2 TOTAL ASSETS | 48 378.00 | 41 989.00 | | 48 378.00 |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | 1.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 1 955.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 26 487.00 | 9 024.00 | | 26 487.00 |
HF Exceptional expenses on capital transactions | 18 337.00 | 851.00 | | 18 337.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 45 387.00 | 9 875.00 | | 45 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 303.00 | -7 921.00 | | -38 303.00 |
HK Income tax | 17 007.00 | 7 576.00 | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 646.00 | 648 862.00 | | 829 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 074.00 | 627 069.00 | | 782 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 572.00 | 21 793.00 | | 47 572.00 |
HP References: Equipment leasing | 31 370.00 | 34 968.00 | | 31 370.00 |
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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 | 80 202.00 | | 5 697.00 | 80 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 77 291.00 | |
IO DECREASES Total including other intangible assets | | 1 721.00 | 15 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 60 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 964.00 | | 5 497.00 | 61 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 200.00 | 1 240.00 |
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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 | 78 818.00 | 1 888.00 | 10 328.00 | 78 818.00 |
PE DEPRECIATION Total including other intangible assets | 16 523.00 | 475.00 | 1 721.00 | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 295.00 | 1 413.00 | 8 607.00 | 62 295.00 |
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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 | 37 571.00 | 37 571.00 | | 37 571.00 |
8C Staff and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
8E Income Taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
UX Other trade receivables | 239 416.00 | | | 239 416.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 20 752.00 | 20 752.00 | | 20 752.00 |
VH Loans with a maturity of more than one year at origin | 51 930.00 | 5 643.00 | 46 287.00 | 51 930.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VP Miscellaneous | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 293.00 | | | 26 293.00 |
VS Prepaid expenses | 20 003.00 | | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 470.00 | 301 030.00 | 1 440.00 | 302 470.00 |
VW VAT | 103 033.00 | 103 033.00 | | 103 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 712.00 | 223 425.00 | 46 287.00 | 269 712.00 |
