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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 | 17 018.00 | 12 636.00 | 4 382.00 | 17 018.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 541 861.00 | 122 853.00 | 419 007.00 | 541 861.00 |
AT Other tangible assets | 7 564.00 | 6 676.00 | 888.00 | 7 564.00 |
BJ TOTAL (I) | 693 244.00 | 142 165.00 | 551 078.00 | 693 244.00 |
BT Goods | 141 830.00 | | 141 830.00 | 141 830.00 |
BX Customers and related accounts | 1 004 515.00 | | 1 004 515.00 | 1 004 515.00 |
BZ Other receivables | 161 169.00 | | 161 169.00 | 161 169.00 |
CF Cash and cash equivalents | 159 957.00 | | 159 957.00 | 159 957.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 1 473 060.00 | | 1 473 060.00 | 1 473 060.00 |
CO Grand total (0 to V) | 2 166 304.00 | 142 165.00 | 2 024 139.00 | 2 166 304.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 858 201.00 | | | 858 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 347.00 | | | 447 347.00 |
DL TOTAL (I) | 1 322 049.00 | | | 1 322 049.00 |
DU Loans and Debts from Credit Institutions (3) | 330 481.00 | | | 330 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 291.00 | | | 104 291.00 |
DX Trade payables and related accounts | 15 525.00 | | | 15 525.00 |
DY Tax and social security liabilities | 251 790.00 | | | 251 790.00 |
EC TOTAL (IV) | 702 090.00 | | | 702 090.00 |
EE Grand total (I to V) | 2 024 139.00 | | | 2 024 139.00 |
EG Accrued income and payables due within one year | 418 903.00 | | | 418 903.00 |
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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 | 1 764 700.00 | | 1 764 700.00 | 1 764 700.00 |
FG Production sold - services | 616 254.00 | | 616 254.00 | 616 254.00 |
FJ Net sales | 2 380 954.00 | | 2 380 954.00 | 2 380 954.00 |
FO Operating subsidies | | | 2 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 382 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 249.00 | |
FT Inventory change (goods) | | | 103 452.00 | |
FW Other purchases and external expenses | | | 71 954.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 286 165.00 | |
FZ Social Security Contributions | | | 105 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 799 525.00 | |
GG - OPERATING RESULT (I - II) | | | 583 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 484.00 | |
GP Total financial income (V) | | | 28 484.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 162 395.00 | | | 162 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 468.00 | | | 2 411 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 120.00 | | | 1 964 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 347.00 | | | 447 347.00 |
HP References: Equipment leasing | 9 143.00 | | | 9 143.00 |
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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 | 15 525.00 | 15 525.00 | | 15 525.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 56 513.00 | 56 513.00 | | 56 513.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 1 004 515.00 | 1 004 515.00 | | 1 004 515.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 159 235.00 | 159 235.00 | | 159 235.00 |
VG Loans with a maturity of up to one year at origin | 330 481.00 | 47 294.00 | 236 470.00 | 330 481.00 |
VI Group and Associates | 104 291.00 | 104 291.00 | | 104 291.00 |
VK Loans repaid during the year | 28 948.00 | | | 28 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 272.00 | 1 171 272.00 | | 1 171 272.00 |
VW VAT | 183 221.00 | 183 221.00 | | 183 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 090.00 | 418 903.00 | 236 470.00 | 702 090.00 |
