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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 | 1 595.00 | 492.00 | 1 103.00 | 1 595.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 23 195.00 | 17 909.00 | 5 286.00 | 23 195.00 |
AT Other tangible assets | 103 942.00 | 71 122.00 | 32 821.00 | 103 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 747.00 | 89 523.00 | 157 224.00 | 246 747.00 |
BL Raw materials, supplies | 16 519.00 | | 16 519.00 | 16 519.00 |
BX Customers and related accounts | 654 895.00 | | 654 895.00 | 654 895.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 1 173 257.00 | | 1 173 257.00 | 1 173 257.00 |
CO Grand total (0 to V) | 1 420 003.00 | 89 523.00 | 1 330 480.00 | 1 420 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 595.00 | | | 239 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 775.00 | 253 095.00 | | 349 775.00 |
DL TOTAL (I) | 644 370.00 | 303 095.00 | | 644 370.00 |
DU Loans and Debts from Credit Institutions (3) | 190 619.00 | 228 206.00 | | 190 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 103.00 | 102 500.00 | | 123 103.00 |
DX Trade payables and related accounts | 97 032.00 | 106 676.00 | | 97 032.00 |
DY Tax and social security liabilities | 181 939.00 | 251 503.00 | | 181 939.00 |
EA Other liabilities | 93 418.00 | 88 032.00 | | 93 418.00 |
EC TOTAL (IV) | 686 111.00 | 776 917.00 | | 686 111.00 |
EE Grand total (I to V) | 1 330 481.00 | 1 080 012.00 | | 1 330 481.00 |
EG Accrued income and payables due within one year | 533 626.00 | | | 533 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 438 723.00 | | 2 438 723.00 | 2 438 723.00 |
FJ Net sales | 2 438 723.00 | | 2 438 723.00 | 2 438 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 2 447 297.00 | |
FU Purchases of raw materials and other supplies | | | 828 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 235 156.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 574 021.00 | |
FZ Social Security Contributions | | | 233 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 391.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 955 403.00 | |
GG - OPERATING RESULT (I - II) | | | 491 894.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 1 203.00 | | 6 268.00 |
A2 TOTAL ASSETS | 35 902.00 | 44 951.00 | | 35 902.00 |
HB Exceptional income from capital transactions | 12 751.00 | 3 800.00 | | 12 751.00 |
HD Total exceptional income (VII) | 12 751.00 | 3 800.00 | | 12 751.00 |
HF Exceptional expenses on capital transactions | 4 586.00 | 3 508.00 | | 4 586.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 3 508.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 165.00 | 292.00 | | 8 165.00 |
HK Income tax | 147 936.00 | 101 876.00 | | 147 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 060.00 | 2 076 730.00 | | 2 460 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 285.00 | 1 823 635.00 | | 2 110 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 775.00 | 253 095.00 | | 349 775.00 |
HP References: Equipment leasing | 18 194.00 | | | 18 194.00 |
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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 | 244 008.00 | | 27 238.00 | 244 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 24 500.00 | | 246 746.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | 119 594.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | | 127 137.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | 1 594.00 | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 993.00 | | 25 643.00 | 124 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 046.00 | 54 391.00 | 19 913.00 | 55 046.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 741.00 | 1 000.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 296.00 | 53 649.00 | 18 913.00 | 54 296.00 |
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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 | 97 032.00 | 97 032.00 | | 97 032.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 56 990.00 | 56 990.00 | | 56 990.00 |
8E Income Taxes | 19 107.00 | 19 107.00 | | 19 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 418.00 | 93 418.00 | | 93 418.00 |
UX Other trade receivables | 654 894.00 | 654 894.00 | | 654 894.00 |
UZ Social Security, other social security organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 30 731.00 | 30 731.00 | | 30 731.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 190 385.00 | 37 899.00 | 149 436.00 | 190 385.00 |
VI Group and Associates | 123 102.00 | 123 102.00 | | 123 102.00 |
VK Loans repaid during the year | 37 639.00 | | | 37 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 613.00 | 712 613.00 | | 712 613.00 |
VW VAT | 89 364.00 | 89 364.00 | | 89 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 111.00 | 533 625.00 | 149 436.00 | 686 111.00 |
