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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 245 107.00 | 125 496.00 | 119 611.00 | 245 107.00 |
AT Other tangible assets | 138 830.00 | 102 786.00 | 36 044.00 | 138 830.00 |
BJ TOTAL (I) | 507 956.00 | 230 085.00 | 277 871.00 | 507 956.00 |
BX Customers and related accounts | 36 320.00 | | 36 320.00 | 36 320.00 |
BZ Other receivables | 23 013.00 | | 23 013.00 | 23 013.00 |
CF Cash and cash equivalents | 565 189.00 | | 565 189.00 | 565 189.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 631 314.00 | | 631 314.00 | 631 314.00 |
CO Grand total (0 to V) | 1 139 269.00 | 230 085.00 | 909 184.00 | 1 139 269.00 |
CU Other investments | 15 215.00 | | 15 215.00 | 15 215.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 17 127.00 | 17 127.00 | | 17 127.00 |
DG Other reserves | 58 746.00 | 58 315.00 | | 58 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | 112 430.00 | | 38 261.00 |
DL TOTAL (I) | 125 133.00 | 198 872.00 | | 125 133.00 |
DU Loans and Debts from Credit Institutions (3) | 364 024.00 | 208 300.00 | | 364 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 809.00 | | | 38 809.00 |
DX Trade payables and related accounts | 82 013.00 | 99 537.00 | | 82 013.00 |
DY Tax and social security liabilities | 87 853.00 | 104 866.00 | | 87 853.00 |
EA Other liabilities | 211 351.00 | 221 126.00 | | 211 351.00 |
EC TOTAL (IV) | 784 051.00 | 633 829.00 | | 784 051.00 |
EE Grand total (I to V) | 909 184.00 | 832 702.00 | | 909 184.00 |
EG Accrued income and payables due within one year | 650 490.00 | 633 829.00 | | 650 490.00 |
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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 | 1 270 290.00 | | 1 270 290.00 | 1 270 290.00 |
FJ Net sales | 1 270 290.00 | | 1 270 290.00 | 1 270 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 274 943.00 | |
FW Other purchases and external expenses | | | 708 505.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 347 887.00 | |
FZ Social Security Contributions | | | 89 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 1 224 216.00 | |
GG - OPERATING RESULT (I - II) | | | 50 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 4 018.00 | | 3 640.00 |
A2 TOTAL ASSETS | 30 636.00 | | | 30 636.00 |
A4 Equity method investments | 11 469.00 | 11 450.00 | | 11 469.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HK Income tax | 8 768.00 | 33 277.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 853.00 | 1 387 442.00 | | 1 275 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 593.00 | 1 275 012.00 | | 1 237 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 261.00 | 112 430.00 | | 38 261.00 |
HP References: Equipment leasing | 9 893.00 | | | 9 893.00 |
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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 | 464 728.00 | | 43 228.00 | 464 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 215.00 | |
I4 DECREASES Grand Total | | | 507 956.00 | |
IO DECREASES Total including other intangible assets | | | 108 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 803.00 | | 17 000.00 | 91 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 710.00 | | 26 228.00 | 357 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | | 15 215.00 |
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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 | 173 244.00 | 56 841.00 | | 173 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 441.00 | 56 841.00 | | 171 441.00 |
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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 | 82 013.00 | 82 013.00 | | 82 013.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 351.00 | 211 351.00 | | 211 351.00 |
UX Other trade receivables | 36 320.00 | 36 320.00 | | 36 320.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 164 024.00 | 30 463.00 | 118 338.00 | 164 024.00 |
VI Group and Associates | 38 809.00 | 38 809.00 | | 38 809.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 276.00 | | | 44 276.00 |
VM Income taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 124.00 | 66 124.00 | | 66 124.00 |
VW VAT | 26 123.00 | 26 123.00 | | 26 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 051.00 | 650 490.00 | 118 338.00 | 784 051.00 |
