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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 020.00 | 5 390.00 | 3 630.00 | 9 020.00 |
BB Receivables related to investments | 147 191.00 | | 147 191.00 | 147 191.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 185 985.00 | 5 390.00 | 180 596.00 | 185 985.00 |
BX Customers and related accounts | 1 069 340.00 | | 1 069 340.00 | 1 069 340.00 |
BZ Other receivables | 135 865.00 | | 135 865.00 | 135 865.00 |
CD Marketable securities | 87 500.00 | 15.00 | 87 485.00 | 87 500.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | 31 006.00 | | 31 006.00 | 31 006.00 |
CJ TOTAL (II) | 1 355 057.00 | 15.00 | 1 355 043.00 | 1 355 057.00 |
CO Grand total (0 to V) | 1 541 043.00 | 5 404.00 | 1 535 638.00 | 1 541 043.00 |
CP Shares due in less than one year | 147 191.00 | | | 147 191.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 000.00 | 271 380.00 | | 290 000.00 |
DH Retained earnings | 5 312.00 | | | 5 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 602.00 | 23 922.00 | | 150 602.00 |
DL TOTAL (I) | 454 714.00 | 304 112.00 | | 454 714.00 |
DU Loans and Debts from Credit Institutions (3) | 68 122.00 | 102 551.00 | | 68 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 294 818.00 | | 174.00 |
DX Trade payables and related accounts | 448 392.00 | 380 744.00 | | 448 392.00 |
DY Tax and social security liabilities | 541 020.00 | 484 573.00 | | 541 020.00 |
EA Other liabilities | 21 626.00 | 18 693.00 | | 21 626.00 |
EC TOTAL (IV) | 1 080 924.00 | 1 281 378.00 | | 1 080 924.00 |
EE Grand total (I to V) | 1 535 638.00 | 1 585 490.00 | | 1 535 638.00 |
EG Accrued income and payables due within one year | 1 031 028.00 | 1 213 827.00 | | 1 031 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 17 819.00 | | 371.00 |
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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 | 5 002 938.00 | 307 153.00 | 5 310 091.00 | 5 002 938.00 |
FJ Net sales | 5 002 938.00 | 307 153.00 | 5 310 091.00 | 5 002 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 320 444.00 | |
FW Other purchases and external expenses | | | 2 502 963.00 | |
FX Taxes, duties, and similar payments | | | 55 312.00 | |
FY Salaries and Wages | | | 1 751 879.00 | |
FZ Social Security Contributions | | | 804 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 117 485.00 | |
GG - OPERATING RESULT (I - II) | | | 202 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 339.00 | 14 522.00 | | 10 339.00 |
HB Exceptional income from capital transactions | | 26 947.00 | | |
HD Total exceptional income (VII) | | 26 947.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 683.00 | 26 932.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 883.00 | 27 832.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -886.00 | | -683.00 |
HK Income tax | 52 886.00 | 4 637.00 | | 52 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 742.00 | 4 167 509.00 | | 5 323 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 140.00 | 4 143 587.00 | | 5 173 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 602.00 | 23 922.00 | | 150 602.00 |
HP References: Equipment leasing | 11 317.00 | 18 952.00 | | 11 317.00 |
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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 | 66 849.00 | | 122 975.00 | 66 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 866.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 185 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 9 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843.00 | | 3 018.00 | 9 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 007.00 | | 119 859.00 | 57 007.00 |
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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 | 6 032.00 | 2 514.00 | 3 156.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 2 514.00 | 3 156.00 | 6 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
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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 | 448 392.00 | 448 392.00 | | 448 392.00 |
8C Staff and Related Accounts | 83 600.00 | 83 600.00 | | 83 600.00 |
8D Social Security and Other Social Organizations | 152 331.00 | 152 331.00 | | 152 331.00 |
8E Income Taxes | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
UL Receivables related to investments | 147 191.00 | 147 191.00 | | 147 191.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 1 069 340.00 | 1 069 340.00 | | 1 069 340.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 67 367.00 | 67 367.00 | | 67 367.00 |
VB VAT | 66 430.00 | 66 430.00 | | 66 430.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 67 751.00 | 17 855.00 | 49 896.00 | 67 751.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 165.00 | 38 165.00 | | 38 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 31 006.00 | 31 006.00 | | 31 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 177.00 | 1 383 402.00 | 4 775.00 | 1 388 177.00 |
VW VAT | 225 491.00 | 225 491.00 | | 225 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 924.00 | 1 031 028.00 | 49 896.00 | 1 080 924.00 |
