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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AH Goodwill | 370 500.00 | | 370 500.00 | 370 500.00 |
AT Other tangible assets | 149 833.00 | 38 075.00 | 111 758.00 | 149 833.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 536 327.00 | 47 921.00 | 488 406.00 | 536 327.00 |
BV Advances and down payments on orders | 28 140.00 | | 28 140.00 | 28 140.00 |
BX Customers and related accounts | 399 248.00 | 78 051.00 | 321 197.00 | 399 248.00 |
BZ Other receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 653 686.00 | 78 051.00 | 575 635.00 | 653 686.00 |
CO Grand total (0 to V) | 1 190 013.00 | 125 972.00 | 1 064 041.00 | 1 190 013.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 785.00 | 162 831.00 | | 1 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 860.00 | 78 954.00 | | 67 860.00 |
DL TOTAL (I) | 379 645.00 | 351 785.00 | | 379 645.00 |
DU Loans and Debts from Credit Institutions (3) | 218 440.00 | 216 839.00 | | 218 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 101.00 | | 1 301.00 |
DX Trade payables and related accounts | 40 411.00 | 105 728.00 | | 40 411.00 |
DY Tax and social security liabilities | 136 697.00 | 170 154.00 | | 136 697.00 |
EA Other liabilities | 5 986.00 | 4 956.00 | | 5 986.00 |
EB Prepaid income (2) | 281 561.00 | 254 418.00 | | 281 561.00 |
EC TOTAL (IV) | 684 396.00 | 752 197.00 | | 684 396.00 |
EE Grand total (I to V) | 1 064 041.00 | 1 103 982.00 | | 1 064 041.00 |
EG Accrued income and payables due within one year | 521 311.00 | 599 612.00 | | 521 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 859 849.00 | | 859 849.00 | 859 849.00 |
FJ Net sales | 861 445.00 | | 861 445.00 | 861 445.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 889 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 278 953.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 373 120.00 | |
FZ Social Security Contributions | | | 68 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 118.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 804 613.00 | |
GG - OPERATING RESULT (I - II) | | | 85 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 360.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 360.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -360.00 | | -754.00 |
HK Income tax | 12 848.00 | 23 071.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 658.00 | 865 361.00 | | 889 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 798.00 | 786 407.00 | | 821 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 860.00 | 78 954.00 | | 67 860.00 |
HQ References: Real Estate Leasing | | 1 501.00 | | |
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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 | 530 919.00 | | 5 407.00 | 530 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 536 327.00 | |
IO DECREASES Total including other intangible assets | | | 380 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 346.00 | | | 380 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 826.00 | | 5 007.00 | 144 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | 400.00 | 5 748.00 |
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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 | 30 183.00 | 17 738.00 | | 30 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 337.00 | 17 738.00 | | 20 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 133.00 | 52 118.00 | 26 200.00 | 52 133.00 |
7B Total provisions for depreciation | 52 133.00 | 52 118.00 | 26 200.00 | 52 133.00 |
7C Grand total | 52 133.00 | 52 118.00 | 26 200.00 | 52 133.00 |
UE of which provisions and reversals: - Operating | | 52 118.00 | 26 200.00 | |
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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 | 40 411.00 | 40 411.00 | | 40 411.00 |
8C Staff and Related Accounts | 42 075.00 | 42 075.00 | | 42 075.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
8L Deferred income | 281 561.00 | 281 561.00 | | 281 561.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 300 837.00 | 300 837.00 | | 300 837.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 98 411.00 | 98 411.00 | | 98 411.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 218 440.00 | 55 356.00 | 114 508.00 | 218 440.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VJ Loans taken out during the year | 60 760.00 | | | 60 760.00 |
VK Loans repaid during the year | 58 568.00 | | | 58 568.00 |
VM Income taxes | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 288.00 | 447 188.00 | 6 100.00 | 453 288.00 |
VW VAT | 75 176.00 | 75 176.00 | | 75 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 396.00 | 521 312.00 | 114 508.00 | 684 396.00 |
