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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 | 6 893.00 | 3 779.00 | 3 114.00 | 6 893.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 10 716.00 | 21 819.00 | 32 535.00 |
AT Other tangible assets | 99 513.00 | 22 876.00 | 76 637.00 | 99 513.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 165 531.00 | 37 370.00 | 128 161.00 | 165 531.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 619 040.00 | | 1 619 040.00 | 1 619 040.00 |
BZ Other receivables | 97 309.00 | | 97 309.00 | 97 309.00 |
CF Cash and cash equivalents | 197 333.00 | | 197 333.00 | 197 333.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 1 934 990.00 | | 1 934 990.00 | 1 934 990.00 |
CO Grand total (0 to V) | 2 100 521.00 | 37 370.00 | 2 063 150.00 | 2 100 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 149 663.00 | 75 613.00 | | 149 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 346.00 | 118 050.00 | | 152 346.00 |
DL TOTAL (I) | 352 610.00 | 200 263.00 | | 352 610.00 |
DU Loans and Debts from Credit Institutions (3) | 87 677.00 | 104 583.00 | | 87 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 861.00 | | |
DX Trade payables and related accounts | 761 177.00 | 559 129.00 | | 761 177.00 |
DY Tax and social security liabilities | 250 178.00 | 203 168.00 | | 250 178.00 |
EA Other liabilities | 403 159.00 | 229 380.00 | | 403 159.00 |
EB Prepaid income (2) | 208 349.00 | 283 961.00 | | 208 349.00 |
EC TOTAL (IV) | 1 710 541.00 | 1 386 082.00 | | 1 710 541.00 |
EE Grand total (I to V) | 2 063 150.00 | 1 586 345.00 | | 2 063 150.00 |
EG Accrued income and payables due within one year | 1 651 245.00 | 1 306 665.00 | | 1 651 245.00 |
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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 | 5 709 401.00 | | 5 709 401.00 | 5 709 401.00 |
FJ Net sales | 5 709 401.00 | | 5 709 401.00 | 5 709 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 220.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 5 749 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 183.00 | |
FT Inventory change (goods) | | | -10 019.00 | |
FW Other purchases and external expenses | | | 2 637 228.00 | |
FX Taxes, duties, and similar payments | | | 29 743.00 | |
FY Salaries and Wages | | | 677 522.00 | |
FZ Social Security Contributions | | | 439 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 720.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 5 573 922.00 | |
GG - OPERATING RESULT (I - II) | | | 175 403.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 220.00 | | | 35 220.00 |
HA Exceptional income from management transactions | 39 308.00 | 29 223.00 | | 39 308.00 |
HD Total exceptional income (VII) | 39 308.00 | 29 223.00 | | 39 308.00 |
HE Exceptional expenses on management operations | 647.00 | 166.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 166.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 660.00 | 29 057.00 | | 38 660.00 |
HK Income tax | 60 109.00 | 30 353.00 | | 60 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 634.00 | 2 680 956.00 | | 5 788 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 288.00 | 2 562 906.00 | | 5 636 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 346.00 | 118 050.00 | | 152 346.00 |
HQ References: Real Estate Leasing | 27 331.00 | 11 392.00 | | 27 331.00 |
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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 | 151 489.00 | | 16 944.00 | 151 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 902.00 | 11 591.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 165 531.00 | |
IO DECREASES Total including other intangible assets | | | 21 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 186.00 | | 1 707.00 | 20 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 921.00 | | 14 127.00 | 117 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | | 1 111.00 | 13 382.00 |
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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 | 11 651.00 | 25 720.00 | | 11 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 1 628.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499.00 | 24 092.00 | | 9 499.00 |
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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 | 761 177.00 | 761 177.00 | | 761 177.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 82 190.00 | 82 190.00 | | 82 190.00 |
8E Income Taxes | 24 029.00 | 24 029.00 | | 24 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 159.00 | 403 159.00 | | 403 159.00 |
8L Deferred income | 208 349.00 | 208 349.00 | | 208 349.00 |
UT Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
UX Other trade receivables | 1 619 040.00 | 1 619 040.00 | | 1 619 040.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 65 024.00 | 65 024.00 | | 65 024.00 |
VC Group and associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 87 677.00 | 28 381.00 | 59 296.00 | 87 677.00 |
VJ Loans taken out during the year | 10 337.00 | | | 10 337.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 307.00 | 1 708 717.00 | 11 591.00 | 1 720 307.00 |
VW VAT | 114 919.00 | 114 919.00 | | 114 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 602.00 | 1 637 306.00 | 59 296.00 | 1 696 602.00 |
