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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 888.00 | 1 365.00 | 523.00 | 1 888.00 |
AT Other tangible assets | 100 472.00 | 72 054.00 | 28 418.00 | 100 472.00 |
BD Other fixed assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 110 645.00 | 73 419.00 | 37 226.00 | 110 645.00 |
BX Customers and related accounts | 185 119.00 | | 185 119.00 | 185 119.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 157.00 | | 128 157.00 | 128 157.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 342 297.00 | | 342 297.00 | 342 297.00 |
CO Grand total (0 to V) | 452 942.00 | 73 419.00 | 379 523.00 | 452 942.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 542.00 | 113 118.00 | | 15 542.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 402.00 | -37 576.00 | | 138 402.00 |
DL TOTAL (I) | 162 754.00 | 84 352.00 | | 162 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 44 352.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 20 418.00 | 16 621.00 | | 20 418.00 |
DY Tax and social security liabilities | 140 310.00 | 223 230.00 | | 140 310.00 |
EA Other liabilities | 36.00 | 32 356.00 | | 36.00 |
EC TOTAL (IV) | 216 769.00 | 316 558.00 | | 216 769.00 |
EE Grand total (I to V) | 379 523.00 | 400 910.00 | | 379 523.00 |
EG Accrued income and payables due within one year | 216 769.00 | 300 451.00 | | 216 769.00 |
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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 | 955 735.00 | | 955 735.00 | 955 735.00 |
FJ Net sales | 955 735.00 | | 955 735.00 | 955 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 979 162.00 | |
FW Other purchases and external expenses | | | 219 017.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 449 862.00 | |
FZ Social Security Contributions | | | 116 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 808 651.00 | |
GG - OPERATING RESULT (I - II) | | | 170 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 085.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 061.00 | 2 190.00 | | 4 061.00 |
HB Exceptional income from capital transactions | 20 000.00 | 25 638.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 061.00 | 27 828.00 | | 24 061.00 |
HE Exceptional expenses on management operations | 165.00 | 100.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 26 632.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | 26 732.00 | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | 1 096.00 | | 3 896.00 |
HK Income tax | 35 860.00 | | | 35 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 775.00 | 723 662.00 | | 1 003 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 373.00 | 761 238.00 | | 865 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 402.00 | -37 576.00 | | 138 402.00 |
HP References: Equipment leasing | 23 729.00 | 23 729.00 | | 23 729.00 |
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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 | 123 597.00 | | 14 799.00 | 123 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 286.00 | |
I4 DECREASES Grand Total | | 27 751.00 | 110 645.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 577.00 | 100 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | 648.00 | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 185.00 | | 5 863.00 | 102 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 998.00 | | 8 288.00 | 19 998.00 |
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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 | 63 898.00 | 17 272.00 | 7 751.00 | 63 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 125.00 | 174.00 | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 484.00 | 17 147.00 | 7 577.00 | 62 484.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8E Income Taxes | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 185 119.00 | 185 119.00 | | 185 119.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 11 342.00 | 11 342.00 | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 16 106.00 | 16 106.00 | | 16 106.00 |
VI Group and Associates | 39 900.00 | 39 900.00 | | 39 900.00 |
VK Loans repaid during the year | 29 090.00 | | | 29 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 139.00 | 218 139.00 | | 218 139.00 |
VW VAT | 56 007.00 | 56 007.00 | | 56 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 769.00 | 216 769.00 | | 216 769.00 |
