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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 61 819.00 | 39 747.00 | 22 072.00 | 61 819.00 |
AT Other tangible assets | 107 665.00 | 59 334.00 | 48 331.00 | 107 665.00 |
BD Other fixed assets | 25 076.00 | | 25 076.00 | 25 076.00 |
BJ TOTAL (I) | 258 295.00 | 99 080.00 | 159 214.00 | 258 295.00 |
BZ Other receivables | 154 962.00 | | 154 962.00 | 154 962.00 |
CD Marketable securities | 153 476.00 | | 153 476.00 | 153 476.00 |
CF Cash and cash equivalents | 137 349.00 | | 137 349.00 | 137 349.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 459 612.00 | | 459 612.00 | 459 612.00 |
CO Grand total (0 to V) | 717 907.00 | 99 080.00 | 618 827.00 | 717 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 159 347.00 | 123 816.00 | | 159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 775.00 | 264 731.00 | | 239 775.00 |
DL TOTAL (I) | 441 142.00 | 430 568.00 | | 441 142.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 5 151.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 588.00 | | 594.00 |
DX Trade payables and related accounts | 17 994.00 | 17 678.00 | | 17 994.00 |
DY Tax and social security liabilities | 128 214.00 | 111 851.00 | | 128 214.00 |
EA Other liabilities | 30 497.00 | 1 188.00 | | 30 497.00 |
EC TOTAL (IV) | 177 685.00 | 136 455.00 | | 177 685.00 |
EE Grand total (I to V) | 618 827.00 | 567 023.00 | | 618 827.00 |
EG Accrued income and payables due within one year | 177 685.00 | 136 455.00 | | 177 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 662.00 | | 386.00 |
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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 | 1 148 416.00 | | 1 148 416.00 | 1 148 416.00 |
FJ Net sales | 1 148 416.00 | | 1 148 416.00 | 1 148 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 148 513.00 | |
FW Other purchases and external expenses | | | 282 434.00 | |
FX Taxes, duties, and similar payments | | | 32 346.00 | |
FY Salaries and Wages | | | 356 772.00 | |
FZ Social Security Contributions | | | 124 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 13 660.00 | |
GF Total Operating Expenses (II) | | | 826 242.00 | |
GG - OPERATING RESULT (I - II) | | | 322 272.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 194.00 | | |
HA Exceptional income from management transactions | 376.00 | 6 752.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 6 752.00 | | 376.00 |
HE Exceptional expenses on management operations | 2 627.00 | 3 889.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 3 889.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | 2 862.00 | | -2 251.00 |
HK Income tax | 82 300.00 | 112 250.00 | | 82 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 022.00 | 1 111 009.00 | | 1 151 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 247.00 | 846 277.00 | | 911 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 775.00 | 264 731.00 | | 239 775.00 |
HP References: Equipment leasing | 1 444.00 | 3 129.00 | | 1 444.00 |
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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 | 231 623.00 | | 26 671.00 | 231 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 076.00 | |
I4 DECREASES Grand Total | | | 258 295.00 | |
IO DECREASES Total including other intangible assets | | | 63 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 735.00 | | | 63 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 828.00 | | 21 656.00 | 147 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | 5 015.00 | 20 061.00 |
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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 | 82 669.00 | 16 411.00 | | 82 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 669.00 | 16 411.00 | | 82 669.00 |
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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 | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
UG - Financial | | | 417.00 | |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8C Staff and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 497.00 | 30 497.00 | | 30 497.00 |
UZ Social Security, other social security organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VM Income taxes | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 156.00 | 121 156.00 | | 121 156.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 788.00 | 168 788.00 | | 168 788.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 685.00 | 177 685.00 | | 177 685.00 |
