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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AR Technical installations, industrial equipment and tools | 37 047.00 | 34 135.00 | 2 913.00 | 37 047.00 |
AT Other tangible assets | 46 064.00 | 45 962.00 | 101.00 | 46 064.00 |
BF Loans | 9 201.00 | | 9 201.00 | 9 201.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 102 472.00 | 85 550.00 | 16 922.00 | 102 472.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BT Goods | 23 409.00 | | 23 409.00 | 23 409.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 1 149 512.00 | 282 657.00 | 866 856.00 | 1 149 512.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CF Cash and cash equivalents | 732 721.00 | | 732 721.00 | 732 721.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 979 547.00 | 282 657.00 | 1 696 890.00 | 1 979 547.00 |
CO Grand total (0 to V) | 2 082 019.00 | 368 207.00 | 1 713 811.00 | 2 082 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 768 961.00 | | | 768 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 079.00 | | | 38 079.00 |
DL TOTAL (I) | 972 040.00 | | | 972 040.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 657.00 | | | 378 657.00 |
DX Trade payables and related accounts | 237 777.00 | | | 237 777.00 |
DY Tax and social security liabilities | 76 484.00 | | | 76 484.00 |
EB Prepaid income (2) | 48 682.00 | | | 48 682.00 |
EC TOTAL (IV) | 741 771.00 | | | 741 771.00 |
EE Grand total (I to V) | 1 713 811.00 | | | 1 713 811.00 |
EG Accrued income and payables due within one year | 741 771.00 | | | 741 771.00 |
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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 | 101 586.00 | | 101 586.00 | 101 586.00 |
FD Production sold - goods | | 16 796.00 | 16 796.00 | |
FG Production sold - services | 1 347 828.00 | | 1 347 828.00 | 1 347 828.00 |
FJ Net sales | 1 449 414.00 | 16 796.00 | 1 466 211.00 | 1 449 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 149.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 501 673.00 | |
FS Purchases of goods (including customs duties) | | | 55 618.00 | |
FT Inventory change (goods) | | | -8 464.00 | |
FU Purchases of raw materials and other supplies | | | 287 770.00 | |
FV Inventory change (raw materials and supplies) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 424 357.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 385 031.00 | |
FZ Social Security Contributions | | | 225 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 550.00 | |
GE Other Expenses | | | 20 999.00 | |
GF Total Operating Expenses (II) | | | 1 446 934.00 | |
GG - OPERATING RESULT (I - II) | | | 54 739.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 149.00 | | | 35 149.00 |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 3 175.00 | | | 3 175.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HK Income tax | 14 262.00 | | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 221.00 | | | 1 503 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 141.00 | | | 1 465 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 079.00 | | | 38 079.00 |
HQ References: Real Estate Leasing | 17 352.00 | | | 17 352.00 |
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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 | 110 943.00 | | 916.00 | 110 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 13 908.00 | |
I4 DECREASES Grand Total | | 9 387.00 | 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 83 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 920.00 | | 916.00 | 89 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 569.00 | | | 15 569.00 |
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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 | 89 762.00 | 2 744.00 | 6 955.00 | 89 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 308.00 | 2 744.00 | 6 955.00 | 84 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 107.00 | 34 550.00 | | 248 107.00 |
7B Total provisions for depreciation | 248 107.00 | 34 550.00 | | 248 107.00 |
7C Grand total | 248 107.00 | 34 550.00 | | 248 107.00 |
UE of which provisions and reversals: - Operating | | 34 550.00 | | |
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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 | 237 777.00 | 237 777.00 | | 237 777.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 37 330.00 | 37 330.00 | | 37 330.00 |
8L Deferred income | 48 682.00 | 48 682.00 | | 48 682.00 |
UP Loans | 9 201.00 | 2 905.00 | 6 296.00 | 9 201.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 791 742.00 | 791 742.00 | | 791 742.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 357 770.00 | 357 770.00 | | 357 770.00 |
VB VAT | 58 634.00 | 58 634.00 | | 58 634.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 378 657.00 | 378 657.00 | | 378 657.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VN Other taxes, similar payments | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 978.00 | 1 220 975.00 | 11 003.00 | 1 231 978.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 771.00 | 741 771.00 | | 741 771.00 |
