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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 | 38 909.00 | 36 550.00 | 2 359.00 | 38 909.00 |
AT Other tangible assets | 47 174.00 | 45 394.00 | 1 780.00 | 47 174.00 |
BF Loans | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 102 152.00 | 87 398.00 | 14 755.00 | 102 152.00 |
BL Raw materials, supplies | 40 282.00 | | 40 282.00 | 40 282.00 |
BT Goods | 26 037.00 | | 26 037.00 | 26 037.00 |
BX Customers and related accounts | 607 852.00 | 108 899.00 | 498 954.00 | 607 852.00 |
BZ Other receivables | 77 066.00 | | 77 066.00 | 77 066.00 |
CF Cash and cash equivalents | 943 764.00 | | 943 764.00 | 943 764.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 698 043.00 | 108 899.00 | 1 589 144.00 | 1 698 043.00 |
CO Grand total (0 to V) | 1 800 195.00 | 196 296.00 | 1 603 899.00 | 1 800 195.00 |
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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 | 739 409.00 | | | 739 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 984.00 | | | 81 984.00 |
DL TOTAL (I) | 986 394.00 | | | 986 394.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 949.00 | | | 385 949.00 |
DX Trade payables and related accounts | 141 371.00 | | | 141 371.00 |
DY Tax and social security liabilities | 84 297.00 | | | 84 297.00 |
EA Other liabilities | 5 512.00 | | | 5 512.00 |
EC TOTAL (IV) | 617 505.00 | | | 617 505.00 |
EE Grand total (I to V) | 1 603 899.00 | | | 1 603 899.00 |
EG Accrued income and payables due within one year | 617 505.00 | | | 617 505.00 |
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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 | 237 108.00 | | 237 108.00 | 237 108.00 |
FG Production sold - services | 1 312 366.00 | | 1 312 366.00 | 1 312 366.00 |
FJ Net sales | 1 549 474.00 | | 1 549 474.00 | 1 549 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 826.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 1 917 529.00 | |
FS Purchases of goods (including customs duties) | | | 148 280.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 372 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 477 830.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 363 406.00 | |
FZ Social Security Contributions | | | 204 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 140 823.00 | |
GF Total Operating Expenses (II) | | | 1 801 746.00 | |
GG - OPERATING RESULT (I - II) | | | 115 782.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 389.00 | | | 75 389.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | | | -2 626.00 |
HK Income tax | 30 898.00 | | | 30 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 529.00 | | | 1 917 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 544.00 | | | 1 835 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 984.00 | | | 81 984.00 |
HQ References: Real Estate Leasing | 55 410.00 | | | 55 410.00 |
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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 | 102 055.00 | | 3 342.00 | 102 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 10 616.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 102 152.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 741.00 | | 3 342.00 | 82 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 861.00 | | | 13 861.00 |
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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 | 85 950.00 | 1 447.00 | | 85 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 497.00 | 1 447.00 | | 80 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321 336.00 | 78 000.00 | 290 437.00 | 321 336.00 |
7B Total provisions for depreciation | 321 336.00 | 78 000.00 | 290 437.00 | 321 336.00 |
7C Grand total | 321 336.00 | 78 000.00 | 290 437.00 | 321 336.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | 290 437.00 | |
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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 | 141 371.00 | 141 371.00 | | 141 371.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UP Loans | 6 296.00 | 1 656.00 | 4 640.00 | 6 296.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 494 827.00 | 494 827.00 | | 494 827.00 |
UZ Social Security, other social security organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
VA Doubtful or disputed receivables | 113 026.00 | 113 026.00 | | 113 026.00 |
VB VAT | 69 645.00 | 69 645.00 | | 69 645.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 385 949.00 | 385 949.00 | | 385 949.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 576.00 | 689 616.00 | 8 960.00 | 698 576.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 505.00 | 617 505.00 | | 617 505.00 |
