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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AP Buildings | 52 849.00 | 21 719.00 | 31 130.00 | 52 849.00 |
AT Other tangible assets | 256 294.00 | 77 100.00 | 179 194.00 | 256 294.00 |
BH Other financial assets | 281 950.00 | | 281 950.00 | 281 950.00 |
BJ TOTAL (I) | 597 546.00 | 102 261.00 | 495 285.00 | 597 546.00 |
BX Customers and related accounts | 1 166 627.00 | | 1 166 627.00 | 1 166 627.00 |
BZ Other receivables | 270 501.00 | | 270 501.00 | 270 501.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 126 453.00 | | 126 453.00 | 126 453.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 2 015 090.00 | | 2 015 090.00 | 2 015 090.00 |
CO Grand total (0 to V) | 2 612 636.00 | 102 261.00 | 2 510 375.00 | 2 612 636.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 573 328.00 | 461 709.00 | | 573 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 366.00 | 111 620.00 | | 179 366.00 |
DL TOTAL (I) | 809 895.00 | 630 528.00 | | 809 895.00 |
DU Loans and Debts from Credit Institutions (3) | 591 797.00 | 161 626.00 | | 591 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 475 278.00 | 321 756.00 | | 475 278.00 |
DY Tax and social security liabilities | 777 225.00 | 623 568.00 | | 777 225.00 |
EA Other liabilities | -144 130.00 | 44 575.00 | | -144 130.00 |
EC TOTAL (IV) | 1 700 480.00 | 1 151 834.00 | | 1 700 480.00 |
EE Grand total (I to V) | 2 510 375.00 | 1 782 363.00 | | 2 510 375.00 |
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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 | 7 876 642.00 | -95 042.00 | 7 781 600.00 | 7 876 642.00 |
FJ Net sales | 7 876 642.00 | -95 042.00 | 7 781 600.00 | 7 876 642.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 781 610.00 | |
FW Other purchases and external expenses | | | 3 763 625.00 | |
FX Taxes, duties, and similar payments | | | 115 045.00 | |
FY Salaries and Wages | | | 2 670 224.00 | |
FZ Social Security Contributions | | | 986 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 565 484.00 | |
GG - OPERATING RESULT (I - II) | | | 216 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 756.00 | 2 000.00 | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | 2 000.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 8 215.00 | 18 243.00 | | 8 215.00 |
HF Exceptional expenses on capital transactions | -24 954.00 | 26 554.00 | | -24 954.00 |
HH Total exceptional expenses (VIII) | -16 739.00 | 44 796.00 | | -16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 494.00 | -42 796.00 | | 20 494.00 |
HK Income tax | 55 706.00 | 49 940.00 | | 55 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 366.00 | 6 978 250.00 | | 7 785 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 999.00 | 6 866 630.00 | | 7 605 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 366.00 | 111 620.00 | | 179 366.00 |
HP References: Equipment leasing | 26 003.00 | 37 419.00 | | 26 003.00 |
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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 | 573 807.00 | | 23 738.00 | 573 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 960.00 | |
I4 DECREASES Grand Total | | | 597 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 500.00 | | 20 643.00 | 288 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 865.00 | | 3 095.00 | 281 865.00 |
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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 | 72 569.00 | 29 692.00 | | 72 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 127.00 | 29 692.00 | | 69 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 475 278.00 | 475 278.00 | | 475 278.00 |
8C Staff and Related Accounts | 137 341.00 | 137 341.00 | | 137 341.00 |
8D Social Security and Other Social Organizations | 195 019.00 | 195 019.00 | | 195 019.00 |
8E Income Taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 838.00 | 49 838.00 | | 49 838.00 |
UT Other financial assets | 281 950.00 | | 281 950.00 | 281 950.00 |
UX Other trade receivables | 1 166 627.00 | 1 166 627.00 | | 1 166 627.00 |
UY Staff and related accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 93 362.00 | 93 362.00 | | 93 362.00 |
VC Group and associates | 162 800.00 | 162 800.00 | | 162 800.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 591 414.00 | 73 441.00 | 517 973.00 | 591 414.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 20 212.00 | | | 20 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 224.00 | 58 224.00 | | 58 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 968.00 | 193 968.00 | | 193 968.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 556.00 | 1 632 605.00 | 281 950.00 | 1 914 556.00 |
VW VAT | 370 075.00 | 370 075.00 | | 370 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 449.00 | 1 376 476.00 | 517 973.00 | 1 894 449.00 |
