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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 8 745.00 | 4 997.00 | 3 748.00 | 8 745.00 |
AT Other tangible assets | 40 235.00 | 37 149.00 | 3 086.00 | 40 235.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 421 990.00 | 42 146.00 | 379 844.00 | 421 990.00 |
BL Raw materials, supplies | | | 5.00 | |
BX Customers and related accounts | 229 723.00 | | 229 723.00 | 229 723.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 359 399.00 | | 359 399.00 | 359 399.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 604 636.00 | | 604 636.00 | 604 636.00 |
CO Grand total (0 to V) | 1 026 626.00 | 42 146.00 | 984 481.00 | 1 026 626.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 450.00 | 210 450.00 | | 210 450.00 |
DB Share, merger, contribution premiums, etc. | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 21 045.00 | 21 045.00 | | 21 045.00 |
DG Other reserves | 184 997.00 | 131 719.00 | | 184 997.00 |
DH Retained earnings | | -14 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 348.00 | 67 374.00 | | 98 348.00 |
DL TOTAL (I) | 543 940.00 | 445 592.00 | | 543 940.00 |
DU Loans and Debts from Credit Institutions (3) | 193 838.00 | 77 619.00 | | 193 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 8 554.00 | | 8 623.00 |
DX Trade payables and related accounts | 41 016.00 | 39 512.00 | | 41 016.00 |
DY Tax and social security liabilities | 197 013.00 | 119 832.00 | | 197 013.00 |
EA Other liabilities | 51.00 | 1 051.00 | | 51.00 |
EC TOTAL (IV) | 440 540.00 | 246 568.00 | | 440 540.00 |
EE Grand total (I to V) | 984 481.00 | 692 160.00 | | 984 481.00 |
EG Accrued income and payables due within one year | 411 413.00 | 193 010.00 | | 411 413.00 |
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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 | 1 418 297.00 | | 1 418 297.00 | 1 418 297.00 |
FJ Net sales | 1 418 297.00 | | 1 418 297.00 | 1 418 297.00 |
FO Operating subsidies | | | 50 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 085.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 492 573.00 | |
FU Purchases of raw materials and other supplies | | | 109 422.00 | |
FW Other purchases and external expenses | | | 434 295.00 | |
FX Taxes, duties, and similar payments | | | 29 412.00 | |
FY Salaries and Wages | | | 628 178.00 | |
FZ Social Security Contributions | | | 147 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 1 361 326.00 | |
GG - OPERATING RESULT (I - II) | | | 131 247.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 085.00 | 21 203.00 | | 23 085.00 |
A2 TOTAL ASSETS | 54 000.00 | 54 000.00 | | 54 000.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 1 450.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 333.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 784.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 223.00 | 59.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | 2 747.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 2 806.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -1 022.00 | | -256.00 |
HK Income tax | 31 364.00 | 4 096.00 | | 31 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 793.00 | 1 569 889.00 | | 1 494 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 445.00 | 1 502 515.00 | | 1 396 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 348.00 | 67 374.00 | | 98 348.00 |
HP References: Equipment leasing | 97 278.00 | 114 764.00 | | 97 278.00 |
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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 | 452 645.00 | | 1 891.00 | 452 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 32 546.00 | 421 990.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 155.00 | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 391.00 | | | 371 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 244.00 | | 1 891.00 | 77 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 66 325.00 | 6 335.00 | 30 514.00 | 66 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | 2 391.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 6 335.00 | 28 123.00 | 63 933.00 |
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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 | 41 016.00 | 41 016.00 | | 41 016.00 |
8C Staff and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8D Social Security and Other Social Organizations | 84 408.00 | 84 408.00 | | 84 408.00 |
8E Income Taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 229 068.00 | 229 068.00 | | 229 068.00 |
UZ Social Security, other social security organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 140 280.00 | 140 280.00 | | 140 280.00 |
VH Loans with a maturity of more than one year at origin | 53 559.00 | 24 432.00 | 29 127.00 | 53 559.00 |
VI Group and Associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 247.00 | 249 247.00 | | 249 247.00 |
VW VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 540.00 | 411 413.00 | 29 127.00 | 440 540.00 |
