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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 | 67 708.00 | 67 708.00 | | 67 708.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 1 419 236.00 | 896 105.00 | 523 131.00 | 1 419 236.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 563 475.00 | 967 153.00 | 596 322.00 | 1 563 475.00 |
BX Customers and related accounts | 1 383 719.00 | 3 724.00 | 1 379 995.00 | 1 383 719.00 |
BZ Other receivables | 682 399.00 | | 682 399.00 | 682 399.00 |
CD Marketable securities | 1 007 430.00 | | 1 007 430.00 | 1 007 430.00 |
CF Cash and cash equivalents | 409 518.00 | | 409 518.00 | 409 518.00 |
CH Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 3 505 380.00 | 3 724.00 | 3 501 656.00 | 3 505 380.00 |
CO Grand total (0 to V) | 5 068 855.00 | 970 876.00 | 4 097 978.00 | 5 068 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 941 861.00 | | | 941 861.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 252.00 | | | 681 252.00 |
DL TOTAL (I) | 1 667 113.00 | | | 1 667 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 000.00 | | | 1 053 000.00 |
DX Trade payables and related accounts | 813 261.00 | | | 813 261.00 |
DY Tax and social security liabilities | 549 523.00 | | | 549 523.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | | | 1 914.00 |
EA Other liabilities | 13 167.00 | | | 13 167.00 |
EC TOTAL (IV) | 2 430 865.00 | | | 2 430 865.00 |
EE Grand total (I to V) | 4 097 978.00 | | | 4 097 978.00 |
EG Accrued income and payables due within one year | 2 430 865.00 | | | 2 430 865.00 |
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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 | -325 740.00 | | -325 740.00 | -325 740.00 |
FG Production sold - services | 5 833 494.00 | | 5 833 494.00 | 5 833 494.00 |
FJ Net sales | 5 507 754.00 | | 5 507 754.00 | 5 507 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 086.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 898 861.00 | |
FS Purchases of goods (including customs duties) | | | -325 740.00 | |
FW Other purchases and external expenses | | | 3 259 249.00 | |
FX Taxes, duties, and similar payments | | | 101 567.00 | |
FY Salaries and Wages | | | 1 430 260.00 | |
FZ Social Security Contributions | | | 506 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 671.00 | |
GB Operating Expenses - Provisions | | | 1 792.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 5 200 293.00 | |
GG - OPERATING RESULT (I - II) | | | 698 567.00 | |
GL Other interest and similar income | | | 14 606.00 | |
GP Total financial income (V) | | | 14 606.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 086.00 | | | 391 086.00 |
A4 Equity method investments | 5 012.00 | | | 5 012.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 411 000.00 | | | 411 000.00 |
HD Total exceptional income (VII) | 411 536.00 | | | 411 536.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HF Exceptional expenses on capital transactions | 202 694.00 | | | 202 694.00 |
HH Total exceptional expenses (VIII) | 205 482.00 | | | 205 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 054.00 | | | 206 054.00 |
HK Income tax | 237 942.00 | | | 237 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 002.00 | | | 6 325 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 750.00 | | | 5 643 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 252.00 | | | 681 252.00 |
HP References: Equipment leasing | 746 212.00 | | | 746 212.00 |
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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 | 1 021 171.00 | | 798 391.00 | 1 021 171.00 |
I3 DECREASES Total Financial Fixed Assets | 9 100.00 | | 71 667.00 | 9 100.00 |
I4 DECREASES Grand Total | 9 100.00 | 246 987.00 | 1 563 475.00 | 9 100.00 |
IO DECREASES Total including other intangible assets | | | 69 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 987.00 | 1 422 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 232.00 | | | 69 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 672.00 | | 795 891.00 | 873 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 267.00 | | 2 500.00 | 78 267.00 |
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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 | 790 736.00 | 220 671.00 | 44 254.00 | 790 736.00 |
PE DEPRECIATION Total including other intangible assets | 66 482.00 | 1 226.00 | | 66 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 254.00 | 219 445.00 | 44 254.00 | 724 254.00 |
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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 | 813 261.00 | 813 261.00 | | 813 261.00 |
8C Staff and Related Accounts | 142 159.00 | 142 159.00 | | 142 159.00 |
8D Social Security and Other Social Organizations | 121 735.00 | 121 735.00 | | 121 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
UP Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 379 254.00 | 1 379 254.00 | | 1 379 254.00 |
UY Staff and related accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
UZ Social Security, other social security organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
VA Doubtful or disputed receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 372 172.00 | 372 172.00 | | 372 172.00 |
VI Group and Associates | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VM Income taxes | 96 978.00 | 96 978.00 | | 96 978.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 918.00 | 188 918.00 | | 188 918.00 |
VS Prepaid expenses | 22 314.00 | 22 314.00 | | 22 314.00 |
VW VAT | 278 224.00 | 278 224.00 | | 278 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 865.00 | 2 430 865.00 | | 2 430 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
