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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AR Technical installations, industrial equipment and tools | 41 919.00 | 36 432.00 | 5 487.00 | 41 919.00 |
AT Other tangible assets | 48 001.00 | 47 876.00 | 125.00 | 48 001.00 |
BF Loans | 10 863.00 | | 10 863.00 | 10 863.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 110 943.00 | 89 762.00 | 21 181.00 | 110 943.00 |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BT Goods | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 1 372 206.00 | 248 107.00 | 1 124 099.00 | 1 372 206.00 |
BZ Other receivables | 103 315.00 | | 103 315.00 | 103 315.00 |
CF Cash and cash equivalents | 249 570.00 | | 249 570.00 | 249 570.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 750 984.00 | 248 107.00 | 1 502 877.00 | 1 750 984.00 |
CO Grand total (0 to V) | 1 861 926.00 | 337 869.00 | 1 524 058.00 | 1 861 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 709 463.00 | | | 709 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 498.00 | | | 59 498.00 |
DL TOTAL (I) | 933 961.00 | | | 933 961.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 946.00 | | | 37 946.00 |
DX Trade payables and related accounts | 355 556.00 | | | 355 556.00 |
DY Tax and social security liabilities | 145 325.00 | | | 145 325.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EB Prepaid income (2) | 48 682.00 | | | 48 682.00 |
EC TOTAL (IV) | 590 097.00 | | | 590 097.00 |
EE Grand total (I to V) | 1 524 058.00 | | | 1 524 058.00 |
EG Accrued income and payables due within one year | 590 097.00 | | | 590 097.00 |
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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 | 65 264.00 | | 65 264.00 | 65 264.00 |
FG Production sold - services | 2 092 809.00 | | 2 092 809.00 | 2 092 809.00 |
FJ Net sales | 2 158 072.00 | | 2 158 072.00 | 2 158 072.00 |
FM Inventory production | | | -7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 196 277.00 | |
FS Purchases of goods (including customs duties) | | | 45 755.00 | |
FT Inventory change (goods) | | | 18 036.00 | |
FU Purchases of raw materials and other supplies | | | 360 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 703 288.00 | |
FX Taxes, duties, and similar payments | | | 23 175.00 | |
FY Salaries and Wages | | | 494 100.00 | |
FZ Social Security Contributions | | | 303 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 798.00 | |
GE Other Expenses | | | 30 654.00 | |
GF Total Operating Expenses (II) | | | 2 156 882.00 | |
GG - OPERATING RESULT (I - II) | | | 39 395.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 218.00 | | | 30 218.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 954.00 | | | 35 954.00 |
HK Income tax | 15 970.00 | | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 896.00 | | | 2 233 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 399.00 | | | 2 174 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 498.00 | | | 59 498.00 |
HQ References: Real Estate Leasing | 37 429.00 | | | 37 429.00 |
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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 | 684 823.00 | | 3 723.00 | 684 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 734.00 | 15 569.00 | |
I4 DECREASES Grand Total | | 577 604.00 | 110 942.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 89 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 067.00 | | 3 723.00 | 87 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 303.00 | | | 592 303.00 |
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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 | 85 717.00 | 4 137.00 | 92.00 | 85 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 4 137.00 | 92.00 | 80 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 563.00 | 175 798.00 | 15 254.00 | 87 563.00 |
7B Total provisions for depreciation | 87 563.00 | 175 798.00 | 15 254.00 | 87 563.00 |
7C Grand total | 87 563.00 | 175 798.00 | 15 254.00 | 87 563.00 |
UE of which provisions and reversals: - Operating | | 175 798.00 | 15 254.00 | |
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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 | 355 556.00 | 355 556.00 | | 355 556.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 62 636.00 | 62 636.00 | | 62 636.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
8L Deferred income | 48 682.00 | 48 682.00 | | 48 682.00 |
UP Loans | 10 863.00 | | 10 863.00 | 10 863.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 1 028 985.00 | 1 028 985.00 | | 1 028 985.00 |
UZ Social Security, other social security organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
VA Doubtful or disputed receivables | 343 220.00 | 343 220.00 | | 343 220.00 |
VB VAT | 92 374.00 | 92 374.00 | | 92 374.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 37 946.00 | 37 946.00 | | 37 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 280.00 | 1 475 710.00 | 15 569.00 | 1 491 280.00 |
VW VAT | 47 843.00 | 47 843.00 | | 47 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 097.00 | 590 097.00 | | 590 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
