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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 678 312.00 | 239 102.00 | 439 210.00 | 678 312.00 |
AT Other tangible assets | 92 836.00 | 52 837.00 | 39 998.00 | 92 836.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 018 293.00 | 292 065.00 | 726 228.00 | 1 018 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 832.00 | | 268 832.00 | 268 832.00 |
BZ Other receivables | 504 629.00 | 43 538.00 | 461 092.00 | 504 629.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 899 375.00 | 43 538.00 | 855 837.00 | 899 375.00 |
CO Grand total (0 to V) | 1 917 667.00 | 335 602.00 | 1 582 065.00 | 1 917 667.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 451.00 | 52 451.00 | | 52 451.00 |
DH Retained earnings | 690 645.00 | 560 306.00 | | 690 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 995.00 | 130 339.00 | | 74 995.00 |
DL TOTAL (I) | 823 591.00 | 748 596.00 | | 823 591.00 |
DU Loans and Debts from Credit Institutions (3) | 413 059.00 | 189 392.00 | | 413 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 80 645.00 | | 81 640.00 |
DX Trade payables and related accounts | 81 696.00 | 59 162.00 | | 81 696.00 |
DY Tax and social security liabilities | 174 580.00 | 195 034.00 | | 174 580.00 |
EA Other liabilities | 7 499.00 | 1 466.00 | | 7 499.00 |
EC TOTAL (IV) | 758 474.00 | 525 698.00 | | 758 474.00 |
EE Grand total (I to V) | 1 582 065.00 | 1 274 294.00 | | 1 582 065.00 |
EG Accrued income and payables due within one year | 345 684.00 | 525 698.00 | | 345 684.00 |
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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 | 953 792.00 | | 953 792.00 | 953 792.00 |
FJ Net sales | 953 792.00 | | 953 792.00 | 953 792.00 |
FO Operating subsidies | | | 54 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 810.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 1 106 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 322 412.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 500 804.00 | |
FZ Social Security Contributions | | | 103 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 538.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 014 157.00 | |
GG - OPERATING RESULT (I - II) | | | 92 546.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 810.00 | 194 166.00 | | 98 810.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 212.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 206.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 829.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 383.00 | | -90.00 |
HK Income tax | 14 539.00 | 43 686.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 837.00 | 1 281 164.00 | | 1 107 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 842.00 | 1 150 824.00 | | 1 032 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 995.00 | 130 339.00 | | 74 995.00 |
HP References: Equipment leasing | 57 074.00 | 55 508.00 | | 57 074.00 |
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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 | 961 888.00 | | 56 405.00 | 961 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 1 018 293.00 | |
IO DECREASES Total including other intangible assets | | | 230 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 125.00 | | | 230 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 742.00 | | 45 405.00 | 725 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 11 000.00 | 6 020.00 |
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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 | 262 788.00 | 29 277.00 | | 262 788.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 662.00 | 29 277.00 | | 262 662.00 |
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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 | 81 696.00 | 81 696.00 | | 81 696.00 |
8C Staff and Related Accounts | 73 514.00 | 73 514.00 | | 73 514.00 |
8D Social Security and Other Social Organizations | 69 254.00 | 69 254.00 | | 69 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UX Other trade receivables | 268 832.00 | 268 832.00 | | 268 832.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VM Income taxes | 15 367.00 | 15 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 006.00 | 462 006.00 | | 462 006.00 |
VS Prepaid expenses | 24 042.00 | 24 042.00 | | 24 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 504.00 | 797 504.00 | | 797 504.00 |
VW VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 684.00 | 345 684.00 | | 345 684.00 |
