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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AT Other tangible assets | 109 212.00 | 91 910.00 | 17 302.00 | 109 212.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 160 373.00 | 93 870.00 | 66 504.00 | 160 373.00 |
BP Services in progress | 34 280.00 | | 34 280.00 | 34 280.00 |
BX Customers and related accounts | 240 303.00 | | 240 303.00 | 240 303.00 |
BZ Other receivables | 230 946.00 | | 230 946.00 | 230 946.00 |
CF Cash and cash equivalents | 27 643.00 | | 27 643.00 | 27 643.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 535 035.00 | | 535 035.00 | 535 035.00 |
CO Grand total (0 to V) | 695 409.00 | 93 870.00 | 601 539.00 | 695 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 212 300.00 | | 212 300.00 |
DD Legal reserve (1) | 8 019.00 | 4 160.00 | | 8 019.00 |
DH Retained earnings | -177 360.00 | -250 685.00 | | -177 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 750.00 | 77 183.00 | | 147 750.00 |
DL TOTAL (I) | 190 709.00 | 42 959.00 | | 190 709.00 |
DP Provisions for Risks | 2 140.00 | 3 750.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 3 750.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 30 984.00 | 49 145.00 | | 30 984.00 |
DX Trade payables and related accounts | 78 126.00 | 110 205.00 | | 78 126.00 |
DY Tax and social security liabilities | 251 239.00 | 279 728.00 | | 251 239.00 |
EA Other liabilities | 48 341.00 | | | 48 341.00 |
EC TOTAL (IV) | 408 690.00 | 439 078.00 | | 408 690.00 |
EE Grand total (I to V) | 601 539.00 | 485 787.00 | | 601 539.00 |
EG Accrued income and payables due within one year | 404 887.00 | 371 158.00 | | 404 887.00 |
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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 | 982 600.00 | | 982 600.00 | 982 600.00 |
FJ Net sales | 982 600.00 | | 982 600.00 | 982 600.00 |
FM Inventory production | | | -8 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 199.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 042 014.00 | |
FW Other purchases and external expenses | | | 318 355.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 415 344.00 | |
FZ Social Security Contributions | | | 139 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 886 061.00 | |
GG - OPERATING RESULT (I - II) | | | 155 953.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 044.00 | 6 000.00 | | 10 044.00 |
HC Reversals of provisions and transfers of expenses | 7 110.00 | 5 000.00 | | 7 110.00 |
HD Total exceptional income (VII) | 17 154.00 | 11 000.00 | | 17 154.00 |
HE Exceptional expenses on management operations | 16 625.00 | 5 905.00 | | 16 625.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | 5 905.00 | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 5 095.00 | | 529.00 |
HK Income tax | 8 033.00 | | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 193.00 | 881 060.00 | | 1 059 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 443.00 | 803 877.00 | | 911 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 750.00 | 77 183.00 | | 147 750.00 |
HP References: Equipment leasing | 1 073.00 | | | 1 073.00 |
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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 | 150 541.00 | | 9 832.00 | 150 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | | 160 373.00 | |
IO DECREASES Total including other intangible assets | | | 45 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 461.00 | | | 45 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 380.00 | | 9 832.00 | 99 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 90 148.00 | 3 722.00 | | 90 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 188.00 | 3 722.00 | | 88 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | 1 610.00 | 3 750.00 |
6T Receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 9 250.00 | | 7 110.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | | 7 110.00 | |
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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 | 78 126.00 | 75 173.00 | 2 953.00 | 78 126.00 |
8C Staff and Related Accounts | 88 927.00 | 86 527.00 | 2 400.00 | 88 927.00 |
8D Social Security and Other Social Organizations | 84 117.00 | 72 719.00 | 11 398.00 | 84 117.00 |
8E Income Taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 341.00 | 48 341.00 | | 48 341.00 |
UT Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
UX Other trade receivables | 240 303.00 | 240 303.00 | | 240 303.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VC Group and associates | 193 230.00 | 193 230.00 | | 193 230.00 |
VG Loans with a maturity of up to one year at origin | 20 441.00 | 20 441.00 | | 20 441.00 |
VH Loans with a maturity of more than one year at origin | 10 542.00 | 6 739.00 | 3 803.00 | 10 542.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 6 414.00 | 1 260.00 | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 813.00 | 473 112.00 | 5 701.00 | 478 813.00 |
VW VAT | 62 488.00 | 61 909.00 | 579.00 | 62 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 690.00 | 386 297.00 | 22 393.00 | 408 690.00 |
