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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 13.00 | 1 352.00 | 1 365.00 |
AT Other tangible assets | 4 349.00 | 231.00 | 4 118.00 | 4 349.00 |
BJ TOTAL (I) | 708 194.00 | 244.00 | 707 950.00 | 708 194.00 |
BX Customers and related accounts | 273 585.00 | | 273 585.00 | 273 585.00 |
BZ Other receivables | 66 919.00 | | 66 919.00 | 66 919.00 |
CF Cash and cash equivalents | 154 975.00 | | 154 975.00 | 154 975.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 498 461.00 | | 498 461.00 | 498 461.00 |
CO Grand total (0 to V) | 1 206 655.00 | 244.00 | 1 206 411.00 | 1 206 655.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 13 655.00 | 4 759.00 | | 13 655.00 |
DG Other reserves | 124 948.00 | 20 928.00 | | 124 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 679.00 | 177 916.00 | | 166 679.00 |
DK Regulated provisions | 9 960.00 | 9 960.00 | | 9 960.00 |
DL TOTAL (I) | 955 242.00 | 853 563.00 | | 955 242.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 143.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 336.00 | 121 613.00 | | 106 336.00 |
DX Trade payables and related accounts | 8 206.00 | 2 831.00 | | 8 206.00 |
DY Tax and social security liabilities | 136 514.00 | 96 677.00 | | 136 514.00 |
EA Other liabilities | | 1 990.00 | | |
EC TOTAL (IV) | 251 169.00 | 223 254.00 | | 251 169.00 |
EE Grand total (I to V) | 1 206 411.00 | 1 076 816.00 | | 1 206 411.00 |
EG Accrued income and payables due within one year | 251 169.00 | 223 254.00 | | 251 169.00 |
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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 | 406 879.00 | | 406 879.00 | 406 879.00 |
FJ Net sales | 406 879.00 | | 406 879.00 | 406 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 413 744.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 233 887.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 323 573.00 | |
GG - OPERATING RESULT (I - II) | | | 90 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 956.00 | |
GP Total financial income (V) | | | 98 956.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 727.00 | 2 707.00 | | 6 727.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HG Exceptional depreciation and provisions | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | 21 441.00 | 5 481.00 | | 21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 700.00 | 510 169.00 | | 512 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 021.00 | 332 253.00 | | 346 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 679.00 | 177 916.00 | | 166 679.00 |
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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 | 702 480.00 | | 5 714.00 | 702 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 708 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 960.00 | | | 9 960.00 |
7C Grand total | 9 960.00 | | | 9 960.00 |
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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8E Income Taxes | 15 961.00 | 15 961.00 | | 15 961.00 |
UX Other trade receivables | 273 585.00 | 273 585.00 | | 273 585.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VC Group and associates | 58 032.00 | 58 032.00 | | 58 032.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 106 336.00 | 106 336.00 | | 106 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 486.00 | 343 486.00 | | 343 486.00 |
VW VAT | 50 199.00 | 50 199.00 | | 50 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 169.00 | 251 169.00 | | 251 169.00 |
