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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 316.00 | 32 000.00 | 1 316.00 | 33 316.00 |
AN Land | 172 800.00 | 25.00 | 172 775.00 | 172 800.00 |
AP Buildings | 2 381 334.00 | 318 837.00 | 2 062 497.00 | 2 381 334.00 |
AT Other tangible assets | 440 495.00 | 221 876.00 | 218 619.00 | 440 495.00 |
BH Other financial assets | 32 140.00 | | 32 140.00 | 32 140.00 |
BJ TOTAL (I) | 3 060 084.00 | 572 737.00 | 2 487 348.00 | 3 060 084.00 |
BV Advances and down payments on orders | 13 074.00 | | 13 074.00 | 13 074.00 |
BX Customers and related accounts | 6 544 941.00 | | 6 544 941.00 | 6 544 941.00 |
BZ Other receivables | 872 373.00 | | 872 373.00 | 872 373.00 |
CF Cash and cash equivalents | 69 403.00 | | 69 403.00 | 69 403.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 7 510 477.00 | | 7 510 477.00 | 7 510 477.00 |
CO Grand total (0 to V) | 10 570 561.00 | 572 737.00 | 9 997 824.00 | 10 570 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 87 069.00 | 87 069.00 | | 87 069.00 |
DH Retained earnings | 2 562 926.00 | 2 189 997.00 | | 2 562 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 322.00 | 372 930.00 | | 263 322.00 |
DL TOTAL (I) | 3 232 317.00 | 2 968 995.00 | | 3 232 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 493.00 | 2 278 112.00 | | 1 907 493.00 |
DX Trade payables and related accounts | 1 353 687.00 | 1 152 279.00 | | 1 353 687.00 |
DY Tax and social security liabilities | 3 482 553.00 | 3 437 409.00 | | 3 482 553.00 |
EA Other liabilities | 20 591.00 | 15 580.00 | | 20 591.00 |
EB Prepaid income (2) | 1 182.00 | 43 032.00 | | 1 182.00 |
EC TOTAL (IV) | 6 765 507.00 | 6 926 412.00 | | 6 765 507.00 |
EE Grand total (I to V) | 9 997 824.00 | 9 895 406.00 | | 9 997 824.00 |
EG Accrued income and payables due within one year | 5 215 864.00 | 4 884 593.00 | | 5 215 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 106.00 | | |
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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 | | 6 403.00 | 6 403.00 | |
FG Production sold - services | 16 310 858.00 | | 16 310 858.00 | 16 310 858.00 |
FJ Net sales | 16 310 858.00 | 6 403.00 | 16 317 260.00 | 16 310 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 748.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 407 016.00 | |
FS Purchases of goods (including customs duties) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 3 012 290.00 | |
FX Taxes, duties, and similar payments | | | 364 796.00 | |
FY Salaries and Wages | | | 8 557 611.00 | |
FZ Social Security Contributions | | | 3 796 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 592.00 | |
GE Other Expenses | | | 94 091.00 | |
GF Total Operating Expenses (II) | | | 15 964 631.00 | |
GG - OPERATING RESULT (I - II) | | | 442 385.00 | |
GR Interest and similar expenses | | | 25 469.00 | |
GU Total financial expenses (VI) | | | 25 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 748.00 | | | 89 748.00 |
A4 Equity method investments | 94 090.00 | | | 94 090.00 |
HA Exceptional income from management transactions | 4 821.00 | | | 4 821.00 |
HD Total exceptional income (VII) | 4 821.00 | | | 4 821.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737.00 | | | 4 737.00 |
HJ Employee participation in company results | 69 821.00 | | | 69 821.00 |
HK Income tax | 88 509.00 | | | 88 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 411 837.00 | | | 16 411 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148 514.00 | | | 16 148 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 322.00 | | | 263 322.00 |
HP References: Equipment leasing | 1 622.00 | | | 1 622.00 |
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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 | 3 010 698.00 | | 60 513.00 | 3 010 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 32 140.00 | |
I4 DECREASES Grand Total | | 11 128.00 | 3 060 084.00 | |
IO DECREASES Total including other intangible assets | | | 33 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 2 994 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 315.00 | | | 33 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 407.00 | | 60 513.00 | 2 943 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | | 33 975.00 |
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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 | 447 437.00 | 134 592.00 | 9 293.00 | 447 437.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 437.00 | 134 592.00 | 9 293.00 | 415 437.00 |
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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 | 1 353 687.00 | 1 353 687.00 | | 1 353 687.00 |
8C Staff and Related Accounts | 1 156 803.00 | 1 156 803.00 | | 1 156 803.00 |
8D Social Security and Other Social Organizations | 1 019 475.00 | 1 019 475.00 | | 1 019 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
8L Deferred income | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 32 140.00 | | 32 140.00 | 32 140.00 |
UX Other trade receivables | 6 544 940.00 | 6 544 940.00 | | 6 544 940.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
VB VAT | 219 258.00 | 219 258.00 | | 219 258.00 |
VC Group and associates | 605 539.00 | 605 539.00 | | 605 539.00 |
VH Loans with a maturity of more than one year at origin | 1 907 493.00 | 357 849.00 | 913 895.00 | 1 907 493.00 |
VK Loans repaid during the year | 354 589.00 | | | 354 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 179.00 | 48 179.00 | | 48 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 460 140.00 | 7 428 000.00 | 32 140.00 | 7 460 140.00 |
VW VAT | 1 258 093.00 | 1 258 093.00 | | 1 258 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 507.00 | 5 215 863.00 | 913 895.00 | 6 765 507.00 |
