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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 254 577.00 | 224 176.00 | 30 401.00 | 254 577.00 |
AT Other tangible assets | 104 367.00 | 67 524.00 | 36 843.00 | 104 367.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 388 660.00 | 294 508.00 | 94 152.00 | 388 660.00 |
BP Services in progress | 64 295.00 | | 64 295.00 | 64 295.00 |
BX Customers and related accounts | 235 719.00 | 12 762.00 | 222 957.00 | 235 719.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 360 215.00 | 12 762.00 | 347 453.00 | 360 215.00 |
CO Grand total (0 to V) | 748 876.00 | 307 271.00 | 441 605.00 | 748 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 57 199.00 | | | 57 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 620.00 | | | 54 620.00 |
DL TOTAL (I) | 164 620.00 | | | 164 620.00 |
DU Loans and Debts from Credit Institutions (3) | 100 427.00 | | | 100 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 27 033.00 | | | 27 033.00 |
DY Tax and social security liabilities | 145 743.00 | | | 145 743.00 |
EB Prepaid income (2) | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 276 985.00 | | | 276 985.00 |
EE Grand total (I to V) | 441 605.00 | | | 441 605.00 |
EG Accrued income and payables due within one year | 201 092.00 | | | 201 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 631 667.00 | | 631 667.00 | 631 667.00 |
FJ Net sales | 631 667.00 | | 631 667.00 | 631 667.00 |
FM Inventory production | | | -55 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FR Total operating income (I) | | | 579 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 163 471.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 234 736.00 | |
FZ Social Security Contributions | | | 75 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GF Total Operating Expenses (II) | | | 507 583.00 | |
GG - OPERATING RESULT (I - II) | | | 71 638.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
HK Income tax | 16 640.00 | | | 16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 258.00 | | | 579 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 637.00 | | | 524 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 620.00 | | | 54 620.00 |
HP References: Equipment leasing | 29 600.00 | | | 29 600.00 |
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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 | 380 093.00 | | 8 566.00 | 380 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 388 660.00 | |
IO DECREASES Total including other intangible assets | | | 25 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 675.00 | | | 25 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 378.00 | | 8 566.00 | 350 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 271 139.00 | 23 369.00 | | 271 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 819.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 150.00 | 22 550.00 | | 269 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 762.00 | | | 12 762.00 |
7B Total provisions for depreciation | 12 762.00 | | | 12 762.00 |
7C Grand total | 12 762.00 | | | 12 762.00 |
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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 | 27 033.00 | 27 033.00 | | 27 033.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 49 979.00 | 49 979.00 | | 49 979.00 |
8L Deferred income | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 220 435.00 | 220 435.00 | | 220 435.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 15 284.00 | 15 284.00 | | 15 284.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 100 219.00 | 24 939.00 | 75 280.00 | 100 219.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VM Income taxes | 22 742.00 | 22 742.00 | | 22 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 306.00 | 280 266.00 | 4 040.00 | 284 306.00 |
VW VAT | 74 526.00 | 74 526.00 | | 74 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 373.00 | 201 092.00 | 75 280.00 | 276 373.00 |
