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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 99 453.00 | 81 607.00 | 17 846.00 | 99 453.00 |
AT Other tangible assets | 913 804.00 | 655 065.00 | 258 739.00 | 913 804.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 1 870 565.00 | 767 825.00 | 1 102 740.00 | 1 870 565.00 |
BX Customers and related accounts | 784 317.00 | 4 032.00 | 780 285.00 | 784 317.00 |
BZ Other receivables | 90 157.00 | | 90 157.00 | 90 157.00 |
CF Cash and cash equivalents | 265 710.00 | | 265 710.00 | 265 710.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 1 161 706.00 | 4 032.00 | 1 157 673.00 | 1 161 706.00 |
CO Grand total (0 to V) | 3 032 271.00 | 771 857.00 | 2 260 413.00 | 3 032 271.00 |
CU Other investments | 455 105.00 | | 455 105.00 | 455 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 214 774.00 | 182 802.00 | | 214 774.00 |
DH Retained earnings | | -20 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 805.00 | 132 844.00 | | 222 805.00 |
DL TOTAL (I) | 558 578.00 | 415 774.00 | | 558 578.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611 127.00 | 1 078 937.00 | | 611 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 200.00 | | 3 259.00 |
DX Trade payables and related accounts | 460 840.00 | 372 094.00 | | 460 840.00 |
DY Tax and social security liabilities | 548 392.00 | 513 527.00 | | 548 392.00 |
EA Other liabilities | 8 217.00 | 3 970.00 | | 8 217.00 |
EC TOTAL (IV) | 1 631 835.00 | 1 971 728.00 | | 1 631 835.00 |
EE Grand total (I to V) | 2 260 413.00 | 2 417 501.00 | | 2 260 413.00 |
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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 | 4 213 692.00 | 370 254.00 | 4 583 946.00 | 4 213 692.00 |
FJ Net sales | 4 213 692.00 | 370 254.00 | 4 583 946.00 | 4 213 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 747.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 672 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FW Other purchases and external expenses | | | 2 754 748.00 | |
FX Taxes, duties, and similar payments | | | 73 768.00 | |
FY Salaries and Wages | | | 1 089 553.00 | |
FZ Social Security Contributions | | | 281 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 4 401 356.00 | |
GG - OPERATING RESULT (I - II) | | | 271 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 17 479.00 | |
GU Total financial expenses (VI) | | | 17 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 18 135.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | | 805.00 | | |
HD Total exceptional income (VII) | 28 500.00 | 18 940.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 27.00 | 380.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 21 404.00 | 8 217.00 | | 21 404.00 |
HH Total exceptional expenses (VIII) | 21 431.00 | 8 597.00 | | 21 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | 10 343.00 | | 7 069.00 |
HK Income tax | 68 136.00 | 25 741.00 | | 68 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 207.00 | 4 083 716.00 | | 4 731 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 402.00 | 3 950 872.00 | | 4 508 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 805.00 | 132 844.00 | | 222 805.00 |
HP References: Equipment leasing | 103 709.00 | 105 437.00 | | 103 709.00 |
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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 | 1 786 922.00 | | 101 113.00 | 1 786 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 506 155.00 | |
I4 DECREASES Grand Total | | 17 470.00 | 1 870 565.00 | |
IO DECREASES Total including other intangible assets | | | 351 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 1 013 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 153.00 | | | 351 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 614.00 | | 101 113.00 | 919 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 155.00 | | | 516 155.00 |
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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 | 613 870.00 | 155 658.00 | 1 703.00 | 613 870.00 |
PE DEPRECIATION Total including other intangible assets | 30 611.00 | 543.00 | | 30 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 260.00 | 155 116.00 | 1 703.00 | 583 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6T Receivables | 4 032.00 | | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | | 4 032.00 |
7C Grand total | 34 032.00 | 40 000.00 | | 34 032.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 460 840.00 | 460 840.00 | | 460 840.00 |
8C Staff and Related Accounts | 124 230.00 | 124 230.00 | | 124 230.00 |
8D Social Security and Other Social Organizations | 169 021.00 | 169 021.00 | | 169 021.00 |
8E Income Taxes | 48 830.00 | 48 830.00 | | 48 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
UX Other trade receivables | 779 484.00 | 779 484.00 | | 779 484.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VA Doubtful or disputed receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 63 760.00 | 63 760.00 | | 63 760.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 610 225.00 | 216 042.00 | 348 713.00 | 610 225.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VJ Loans taken out during the year | 58 936.00 | | | 58 936.00 |
VK Loans repaid during the year | 526 813.00 | | | 526 813.00 |
VP Miscellaneous | 14 636.00 | 14 636.00 | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 319.00 | 63 319.00 | | 63 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 045.00 | 895 995.00 | 51 050.00 | 947 045.00 |
VW VAT | 142 992.00 | 142 992.00 | | 142 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 835.00 | 1 283 122.00 | 348 713.00 | 1 631 835.00 |
