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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 | 14 684.00 | 13 845.00 | 839.00 | 14 684.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 7 063.00 | 2 722.00 | 4 341.00 | 7 063.00 |
AR Technical installations, industrial equipment and tools | 39 585.00 | 32 650.00 | 6 936.00 | 39 585.00 |
AT Other tangible assets | 68 478.00 | 27 645.00 | 40 834.00 | 68 478.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 173 916.00 | 76 861.00 | 97 054.00 | 173 916.00 |
BT Goods | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 154 340.00 | | 154 340.00 | 154 340.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CD Marketable securities | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 45 806.00 | | 45 806.00 | 45 806.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 272 803.00 | | 272 803.00 | 272 803.00 |
CO Grand total (0 to V) | 446 718.00 | 76 861.00 | 369 857.00 | 446 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 96 972.00 | 61 429.00 | | 96 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 35 543.00 | | 29 813.00 |
DL TOTAL (I) | 138 754.00 | 108 942.00 | | 138 754.00 |
DU Loans and Debts from Credit Institutions (3) | 42 838.00 | 42 072.00 | | 42 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 242.00 | 26 078.00 | | 48 242.00 |
DX Trade payables and related accounts | 30 846.00 | 24 726.00 | | 30 846.00 |
DY Tax and social security liabilities | 106 382.00 | 121 062.00 | | 106 382.00 |
EA Other liabilities | 2 795.00 | 2 949.00 | | 2 795.00 |
EC TOTAL (IV) | 231 102.00 | 216 887.00 | | 231 102.00 |
EE Grand total (I to V) | 369 857.00 | 325 829.00 | | 369 857.00 |
EG Accrued income and payables due within one year | 203 761.00 | 194 058.00 | | 203 761.00 |
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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 | 142 225.00 | | 142 225.00 | 142 225.00 |
FG Production sold - services | 689 664.00 | | 689 664.00 | 689 664.00 |
FJ Net sales | 831 889.00 | | 831 889.00 | 831 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 840 337.00 | |
FS Purchases of goods (including customs duties) | | | 94 973.00 | |
FT Inventory change (goods) | | | -1 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 221 807.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 323 325.00 | |
FZ Social Security Contributions | | | 136 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 805 456.00 | |
GG - OPERATING RESULT (I - II) | | | 34 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 084.00 | 6 991.00 | | 8 084.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 200.00 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | 11 408.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 11 917.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 283.00 | | -287.00 |
HK Income tax | 4 319.00 | 3 270.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 339.00 | 823 033.00 | | 840 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 526.00 | 787 490.00 | | 810 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | 35 543.00 | | 29 813.00 |
HP References: Equipment leasing | 13 597.00 | 11 405.00 | | 13 597.00 |
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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 | 162 927.00 | | 20 775.00 | 162 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 173 916.00 | |
IO DECREASES Total including other intangible assets | | | 58 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 115 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 684.00 | | | 58 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 139.00 | | 20 774.00 | 104 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 73 860.00 | 12 502.00 | 9 501.00 | 73 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 300.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 315.00 | 12 202.00 | 9 501.00 | 60 315.00 |
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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 | 30 846.00 | 30 846.00 | | 30 846.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 48 122.00 | 48 122.00 | | 48 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 154 340.00 | 154 340.00 | | 154 340.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 42 807.00 | 15 465.00 | 27 341.00 | 42 807.00 |
VI Group and Associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 19 535.00 | | | 19 535.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 917.00 | 177 917.00 | | 177 917.00 |
VW VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 102.00 | 203 761.00 | 27 341.00 | 231 102.00 |
