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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 | 642 122.00 | | 642 122.00 | 642 122.00 |
AH Goodwill | 255 800.00 | | 255 800.00 | 255 800.00 |
AJ Other Intangible Assets | 270 000.00 | 15 292.00 | 254 708.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 23 066.00 | 22 232.00 | 833.00 | 23 066.00 |
AT Other tangible assets | 283 327.00 | 145 183.00 | 138 144.00 | 283 327.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 1 484 667.00 | 182 707.00 | 1 301 960.00 | 1 484 667.00 |
BZ Other receivables | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 549 549.00 | | 549 549.00 | 549 549.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 864 008.00 | | 864 008.00 | 864 008.00 |
CO Grand total (0 to V) | 2 348 674.00 | 182 707.00 | 2 165 968.00 | 2 348 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 628 018.00 | 357 168.00 | | 628 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 660.00 | 270 850.00 | | 46 660.00 |
DL TOTAL (I) | 1 012 378.00 | 965 718.00 | | 1 012 378.00 |
DU Loans and Debts from Credit Institutions (3) | 698 718.00 | 737 033.00 | | 698 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 338.00 | 1 452.00 | | 17 338.00 |
DX Trade payables and related accounts | 26 126.00 | 32 897.00 | | 26 126.00 |
DY Tax and social security liabilities | 143 317.00 | 114 210.00 | | 143 317.00 |
EA Other liabilities | 268 090.00 | 220 664.00 | | 268 090.00 |
EC TOTAL (IV) | 1 153 590.00 | 1 106 256.00 | | 1 153 590.00 |
EE Grand total (I to V) | 2 165 968.00 | 2 071 974.00 | | 2 165 968.00 |
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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 | 1 428 827.00 | | 1 428 827.00 | 1 428 827.00 |
FJ Net sales | 1 428 827.00 | | 1 428 827.00 | 1 428 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 858.00 | |
FW Other purchases and external expenses | | | 334 382.00 | |
FX Taxes, duties, and similar payments | | | 75 338.00 | |
FY Salaries and Wages | | | 683 870.00 | |
FZ Social Security Contributions | | | 253 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 396 129.00 | |
GG - OPERATING RESULT (I - II) | | | 61 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 400.00 | 1 067 112.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 068 462.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 229.00 | 4 568.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 917 772.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 922 340.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 146 122.00 | | -1 918.00 |
HK Income tax | 5 455.00 | 54 730.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 380.00 | 2 543 840.00 | | 1 458 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 721.00 | 2 272 990.00 | | 1 411 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 660.00 | 270 850.00 | | 46 660.00 |
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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 | 1 371 111.00 | | 115 471.00 | 1 371 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 1 484 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 306 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 922.00 | | | 1 167 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 312.00 | | 105 996.00 | 202 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 9 475.00 | 877.00 |
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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 | 134 782.00 | 48 752.00 | 827.00 | 134 782.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 15 000.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 490.00 | 33 752.00 | 827.00 | 134 490.00 |
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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 | 26 126.00 | 26 126.00 | | 26 126.00 |
8C Staff and Related Accounts | 60 555.00 | 60 555.00 | | 60 555.00 |
8D Social Security and Other Social Organizations | 73 458.00 | 73 458.00 | | 73 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 090.00 | 268 090.00 | | 268 090.00 |
UT Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 698 718.00 | 77 596.00 | 317 529.00 | 698 718.00 |
VI Group and Associates | 17 338.00 | 17 338.00 | | 17 338.00 |
VK Loans repaid during the year | 38 295.00 | | | 38 295.00 |
VM Income taxes | 50 677.00 | 50 677.00 | | 50 677.00 |
VP Miscellaneous | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 318.00 | 243 318.00 | | 243 318.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 715.00 | 314 458.00 | 10 257.00 | 324 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 590.00 | 532 467.00 | 317 529.00 | 1 153 590.00 |
