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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 | 3 948.00 | 10 937.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 1 765.00 | 393.00 | 2 158.00 |
AT Other tangible assets | 13 709.00 | 12 854.00 | 854.00 | 13 709.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 442 893.00 | 18 567.00 | 424 326.00 | 442 893.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 143 781.00 | | 143 781.00 | 143 781.00 |
BZ Other receivables | 91 816.00 | | 91 816.00 | 91 816.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 245 517.00 | | 245 517.00 | 245 517.00 |
CO Grand total (0 to V) | 688 411.00 | 18 567.00 | 669 843.00 | 688 411.00 |
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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) | 41 420.00 | 72 790.00 | | 41 420.00 |
DL TOTAL (I) | 42 520.00 | 73 890.00 | | 42 520.00 |
DU Loans and Debts from Credit Institutions (3) | 173 190.00 | 307 830.00 | | 173 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 880.00 | 169 919.00 | | 331 880.00 |
DX Trade payables and related accounts | 16 406.00 | 16 898.00 | | 16 406.00 |
DY Tax and social security liabilities | 105 749.00 | 120 646.00 | | 105 749.00 |
EA Other liabilities | 95.00 | 4 733.00 | | 95.00 |
EC TOTAL (IV) | 627 322.00 | 620 029.00 | | 627 322.00 |
EE Grand total (I to V) | 669 843.00 | 693 919.00 | | 669 843.00 |
EG Accrued income and payables due within one year | 590 070.00 | 468 018.00 | | 590 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 426.00 | 21 626.00 | | 20 426.00 |
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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 | 919 883.00 | | 919 883.00 | 919 883.00 |
FJ Net sales | 919 883.00 | | 919 883.00 | 919 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 858.00 | |
FW Other purchases and external expenses | | | 269 143.00 | |
FX Taxes, duties, and similar payments | | | 80 907.00 | |
FY Salaries and Wages | | | 432 837.00 | |
FZ Social Security Contributions | | | 79 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 874 052.00 | |
GG - OPERATING RESULT (I - II) | | | 57 806.00 | |
GR Interest and similar expenses | | | 11 367.00 | |
GU Total financial expenses (VI) | | | 11 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 972.00 | 5 869.00 | | 11 972.00 |
HA Exceptional income from management transactions | 188.00 | 221.00 | | 188.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 188.00 | 22 721.00 | | 188.00 |
HE Exceptional expenses on management operations | 1 058.00 | 193.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 17 412.00 | | |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 17 606.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | 5 115.00 | | -1 819.00 |
HK Income tax | 3 199.00 | 13 319.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 047.00 | 1 184 784.00 | | 932 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 627.00 | 1 111 994.00 | | 890 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 420.00 | 72 790.00 | | 41 420.00 |
HP References: Equipment leasing | 50 788.00 | 56 568.00 | | 50 788.00 |
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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 | 453 948.00 | | 1 039.00 | 453 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | 12 093.00 | 442 894.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 093.00 | 30 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | 1 039.00 | 41 808.00 |
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 | 25 374.00 | 5 287.00 | 12 093.00 | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374.00 | 5 287.00 | 12 093.00 | 25 374.00 |
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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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8C Staff and Related Accounts | 57 316.00 | 57 316.00 | | 57 316.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 143 781.00 | | | 143 781.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 6 408.00 | | | 6 408.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 173 191.00 | 135 939.00 | 37 252.00 | 173 191.00 |
VI Group and Associates | 331 880.00 | 331 880.00 | | 331 880.00 |
VK Loans repaid during the year | 133 289.00 | | | 133 289.00 |
VM Income taxes | 38 908.00 | | | 38 908.00 |
VN Other taxes, similar payments | 16 131.00 | | | 16 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 352.00 | | | 31 352.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 840.00 | 245 200.00 | 7 640.00 | 252 840.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 323.00 | 590 071.00 | 37 252.00 | 627 323.00 |
