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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 6 263.00 | 3 369.00 | 9 632.00 |
AT Other tangible assets | 229 022.00 | 101 956.00 | 127 067.00 | 229 022.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 323 004.00 | 108 869.00 | 214 136.00 | 323 004.00 |
BX Customers and related accounts | 346 307.00 | | 346 307.00 | 346 307.00 |
BZ Other receivables | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 118 502.00 | | 118 502.00 | 118 502.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 520 797.00 | | 520 797.00 | 520 797.00 |
CO Grand total (0 to V) | 843 802.00 | 108 869.00 | 734 933.00 | 843 802.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 928.00 | 133 975.00 | | 114 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | 80 953.00 | | 57 565.00 |
DL TOTAL (I) | 194 493.00 | 236 928.00 | | 194 493.00 |
DU Loans and Debts from Credit Institutions (3) | 177 061.00 | 180 901.00 | | 177 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 528.00 | | | 33 528.00 |
DX Trade payables and related accounts | 145 864.00 | 132 170.00 | | 145 864.00 |
DY Tax and social security liabilities | 179 727.00 | 123 235.00 | | 179 727.00 |
EA Other liabilities | 4 260.00 | 8 250.00 | | 4 260.00 |
EC TOTAL (IV) | 540 440.00 | 444 555.00 | | 540 440.00 |
EE Grand total (I to V) | 734 933.00 | 681 483.00 | | 734 933.00 |
EG Accrued income and payables due within one year | 471 998.00 | 351 068.00 | | 471 998.00 |
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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 | 1 490 937.00 | 11 813.00 | 1 502 750.00 | 1 490 937.00 |
FJ Net sales | 1 490 937.00 | 11 813.00 | 1 502 750.00 | 1 490 937.00 |
FO Operating subsidies | | | 9 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 1 518 337.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 798 609.00 | |
FX Taxes, duties, and similar payments | | | 21 358.00 | |
FY Salaries and Wages | | | 497 191.00 | |
FZ Social Security Contributions | | | 80 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 578.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 1 457 264.00 | |
GG - OPERATING RESULT (I - II) | | | 61 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 7 976.00 | | 2 658.00 |
HA Exceptional income from management transactions | 23.00 | 139.00 | | 23.00 |
HB Exceptional income from capital transactions | 19 500.00 | 28 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 523.00 | 28 139.00 | | 19 523.00 |
HE Exceptional expenses on management operations | 12 182.00 | 11 581.00 | | 12 182.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | 6 269.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 15 648.00 | 17 850.00 | | 15 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | 10 289.00 | | 3 875.00 |
HK Income tax | 5 055.00 | 14 445.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 860.00 | 1 458 016.00 | | 1 537 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 295.00 | 1 377 063.00 | | 1 480 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | 80 953.00 | | 57 565.00 |
HP References: Equipment leasing | 87 180.00 | 48 715.00 | | 87 180.00 |
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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 | 275 404.00 | | 59 690.00 | 275 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 323 004.00 | |
IO DECREASES Total including other intangible assets | | | 75 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 238 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 650.00 | | | 75 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 054.00 | | 59 690.00 | 191 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 67 915.00 | 49 578.00 | 8 624.00 | 67 915.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 265.00 | 49 578.00 | 8 624.00 | 67 265.00 |
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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 | 145 864.00 | 145 864.00 | | 145 864.00 |
8C Staff and Related Accounts | 70 602.00 | 70 602.00 | | 70 602.00 |
8D Social Security and Other Social Organizations | 40 442.00 | 40 442.00 | | 40 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 346 307.00 | 346 307.00 | | 346 307.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 176 988.00 | 108 546.00 | 68 442.00 | 176 988.00 |
VI Group and Associates | 33 528.00 | 33 528.00 | | 33 528.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 866.00 | | | 103 866.00 |
VP Miscellaneous | 22 990.00 | 22 990.00 | | 22 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 996.00 | 410 996.00 | | 410 996.00 |
VW VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 440.00 | 471 998.00 | 68 442.00 | 540 440.00 |
