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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 712.00 | 119 712.00 | | 119 712.00 |
AR Technical installations, industrial equipment and tools | 314 901.00 | 293 693.00 | 21 208.00 | 314 901.00 |
AT Other tangible assets | 683 606.00 | 585 455.00 | 98 151.00 | 683 606.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 1 122 843.00 | 998 860.00 | 123 983.00 | 1 122 843.00 |
BX Customers and related accounts | 509 179.00 | | 509 179.00 | 509 179.00 |
BZ Other receivables | 648 538.00 | | 648 538.00 | 648 538.00 |
CF Cash and cash equivalents | 263 836.00 | | 263 836.00 | 263 836.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 423 080.00 | | 1 423 080.00 | 1 423 080.00 |
CO Grand total (0 to V) | 2 545 923.00 | 998 860.00 | 1 547 063.00 | 2 545 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 790.00 | 544 790.00 | | 544 790.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 54 479.00 | 54 479.00 | | 54 479.00 |
DH Retained earnings | 461 021.00 | 452 366.00 | | 461 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 952.00 | 8 654.00 | | 159 952.00 |
DL TOTAL (I) | 1 220 249.00 | 1 060 298.00 | | 1 220 249.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 102 655.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 449.00 | 35 449.00 | | 20 449.00 |
DX Trade payables and related accounts | 107 555.00 | 111 265.00 | | 107 555.00 |
DY Tax and social security liabilities | 148 123.00 | 103 852.00 | | 148 123.00 |
EA Other liabilities | 25 749.00 | 5 058.00 | | 25 749.00 |
EB Prepaid income (2) | 24 112.00 | 49 997.00 | | 24 112.00 |
EC TOTAL (IV) | 326 813.00 | 408 277.00 | | 326 813.00 |
EE Grand total (I to V) | 1 547 063.00 | 1 468 574.00 | | 1 547 063.00 |
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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 | 1 705 013.00 | | 1 705 013.00 | 1 705 013.00 |
FJ Net sales | 1 705 013.00 | | 1 705 013.00 | 1 705 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 737 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 861.00 | |
FW Other purchases and external expenses | | | 836 539.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 393 620.00 | |
FZ Social Security Contributions | | | 231 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 020.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 535 035.00 | |
GG - OPERATING RESULT (I - II) | | | 202 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 977.00 | | | 7 977.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 75.00 | 158.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 158.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | -158.00 | | 7 902.00 |
HK Income tax | 59 866.00 | 2 690.00 | | 59 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 928.00 | 1 391 974.00 | | 1 754 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 976.00 | 1 383 319.00 | | 1 594 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 952.00 | 8 654.00 | | 159 952.00 |
HQ References: Real Estate Leasing | 1 680.00 | 4 568.00 | | 1 680.00 |
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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 | 1 069 168.00 | | 53 675.00 | 1 069 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 1 122 843.00 | |
IO DECREASES Total including other intangible assets | | | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 712.00 | | | 119 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 831.00 | | 53 675.00 | 944 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 952 840.00 | 46 020.00 | | 952 840.00 |
PE DEPRECIATION Total including other intangible assets | 119 712.00 | | | 119 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 128.00 | 46 020.00 | | 833 128.00 |
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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 | 107 555.00 | 107 555.00 | | 107 555.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 41 874.00 | 41 874.00 | | 41 874.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
8L Deferred income | 24 112.00 | 24 112.00 | | 24 112.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 509 179.00 | 509 179.00 | | 509 179.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VC Group and associates | 611 809.00 | 611 809.00 | | 611 809.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 869.00 | 1 159 244.00 | 4 625.00 | 1 163 869.00 |
VW VAT | 99 409.00 | 99 409.00 | | 99 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 813.00 | 326 813.00 | | 326 813.00 |
