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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 | 1 567.00 | 154.00 | 1 413.00 | 1 567.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 28 076.00 | 4 646.00 | 23 430.00 | 28 076.00 |
AT Other tangible assets | 22 460.00 | 3 404.00 | 19 056.00 | 22 460.00 |
BH Other financial assets | 38 451.00 | | 38 451.00 | 38 451.00 |
BJ TOTAL (I) | 98 554.00 | 8 204.00 | 90 350.00 | 98 554.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BP Services in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 533 072.00 | 11 130.00 | 521 941.00 | 533 072.00 |
BZ Other receivables | 99 117.00 | | 99 117.00 | 99 117.00 |
CF Cash and cash equivalents | 76 836.00 | | 76 836.00 | 76 836.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 721 423.00 | 11 130.00 | 710 293.00 | 721 423.00 |
CO Grand total (0 to V) | 819 977.00 | 19 334.00 | 800 643.00 | 819 977.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 26 713.00 | | | 26 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 268.00 | | | 88 268.00 |
DL TOTAL (I) | 89 268.00 | | | 89 268.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 550.00 | | | 75 550.00 |
DX Trade payables and related accounts | 142 963.00 | | | 142 963.00 |
DY Tax and social security liabilities | 208 226.00 | | | 208 226.00 |
EA Other liabilities | 151 536.00 | | | 151 536.00 |
EB Prepaid income (2) | 73 099.00 | | | 73 099.00 |
EC TOTAL (IV) | 711 374.00 | | | 711 374.00 |
EE Grand total (I to V) | 800 643.00 | | | 800 643.00 |
EG Accrued income and payables due within one year | 711 374.00 | | | 711 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 1 039 511.00 | | 1 039 511.00 | 1 039 511.00 |
FJ Net sales | 1 040 354.00 | | 1 040 354.00 | 1 040 354.00 |
FM Inventory production | | | 11 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 051 555.00 | |
FU Purchases of raw materials and other supplies | | | 251 575.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 362 345.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 225 447.00 | |
FZ Social Security Contributions | | | 94 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 950.00 | |
GG - OPERATING RESULT (I - II) | | | 89 605.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 001.00 | | | 1 052 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 733.00 | | | 963 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 268.00 | | | 88 268.00 |
HP References: Equipment leasing | 6 660.00 | | | 6 660.00 |
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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 | | | 98 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 451.00 | |
I4 DECREASES Grand Total | | | 98 554.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 451.00 | |
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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 | | 8 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 050.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 130.00 | | |
7B Total provisions for depreciation | | 11 130.00 | | |
7C Grand total | | 11 130.00 | | |
UE of which provisions and reversals: - Operating | | 11 130.00 | | |
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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 | 142 963.00 | 142 963.00 | | 142 963.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 91 353.00 | 91 353.00 | | 91 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 536.00 | 151 536.00 | | 151 536.00 |
8L Deferred income | 73 099.00 | 73 099.00 | | 73 099.00 |
UT Other financial assets | 38 451.00 | | | 38 451.00 |
UX Other trade receivables | 506 359.00 | | | 506 359.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 26 713.00 | | | 26 713.00 |
VB VAT | 15 187.00 | | | 15 187.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VJ Loans taken out during the year | 280 666.00 | | | 280 666.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 366.00 | | | 74 366.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 544.00 | 711 374.00 | 65 164.00 | 671 544.00 |
VW VAT | 95 372.00 | 95 372.00 | | 95 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 374.00 | 711 374.00 | | 711 374.00 |
