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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 | 54 970.00 | 26 788.00 | 28 182.00 | 54 970.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 140 550.00 | 68 354.00 | 72 196.00 | 140 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 395 803.00 | 95 142.00 | 300 661.00 | 395 803.00 |
BX Customers and related accounts | 603 548.00 | 1 184.00 | 602 364.00 | 603 548.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CF Cash and cash equivalents | 96 646.00 | | 96 646.00 | 96 646.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 749 390.00 | 1 184.00 | 748 206.00 | 749 390.00 |
CO Grand total (0 to V) | 1 145 193.00 | 96 326.00 | 1 048 867.00 | 1 145 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 220 585.00 | 167 803.00 | | 220 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | 52 782.00 | | 49 200.00 |
DL TOTAL (I) | 336 776.00 | 287 577.00 | | 336 776.00 |
DU Loans and Debts from Credit Institutions (3) | 193 390.00 | 140 693.00 | | 193 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 49 198.00 | | 5 691.00 |
DX Trade payables and related accounts | 332 502.00 | 181 206.00 | | 332 502.00 |
DY Tax and social security liabilities | 107 061.00 | 103 963.00 | | 107 061.00 |
EA Other liabilities | 73 447.00 | 5 722.00 | | 73 447.00 |
EC TOTAL (IV) | 712 090.00 | 480 782.00 | | 712 090.00 |
EE Grand total (I to V) | 1 048 867.00 | 768 359.00 | | 1 048 867.00 |
EI Including equity loans | 5 691.00 | | | 5 691.00 |
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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 | 878 693.00 | 18 191.00 | 896 884.00 | 878 693.00 |
FG Production sold - services | 830 315.00 | 21 015.00 | 851 330.00 | 830 315.00 |
FJ Net sales | 1 709 008.00 | 39 206.00 | 1 748 214.00 | 1 709 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 757 801.00 | |
FS Purchases of goods (including customs duties) | | | 676 964.00 | |
FW Other purchases and external expenses | | | 428 840.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 395 192.00 | |
FZ Social Security Contributions | | | 143 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 690 491.00 | |
GG - OPERATING RESULT (I - II) | | | 67 310.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 843.00 | 250.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 7 206.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 7 455.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 11 045.00 | | -843.00 |
HK Income tax | 14 419.00 | 10 323.00 | | 14 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 801.00 | 1 681 238.00 | | 1 757 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 602.00 | 1 628 456.00 | | 1 708 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 200.00 | 52 782.00 | | 49 200.00 |
HP References: Equipment leasing | 23 650.00 | 23 218.00 | | 23 650.00 |
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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 | 299 412.00 | | 106 291.00 | 299 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | 9 900.00 | | 395 803.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 249 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | | 140 550.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 170 070.00 | | 79 900.00 | 170 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 059.00 | | 26 391.00 | 124 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 56 832.00 | 38 310.00 | | 56 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 17 370.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 414.00 | 20 940.00 | | 47 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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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 | 332 502.00 | 332 502.00 | | 332 502.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 447.00 | 73 447.00 | | 73 447.00 |
UT Other financial assets | 5 283.00 | 1.00 | 5 282.00 | 5 283.00 |
UX Other trade receivables | 602 170.00 | 602 170.00 | | 602 170.00 |
UY Staff and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VC Group and associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 193 115.00 | 113 058.00 | 80 057.00 | 193 115.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 578.00 | | | 47 578.00 |
VM Income taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 027.00 | 652 745.00 | 5 282.00 | 658 027.00 |
VW VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 090.00 | 632 033.00 | 80 057.00 | 712 090.00 |
