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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 | 2 930.00 | 2 817.00 | 113.00 | 2 930.00 |
AT Other tangible assets | 48 370.00 | 9 996.00 | 38 374.00 | 48 370.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 55 099.00 | 12 813.00 | 42 286.00 | 55 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 270.00 | | 44 270.00 | 44 270.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CF Cash and cash equivalents | 227 095.00 | | 227 095.00 | 227 095.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 310 397.00 | | 310 397.00 | 310 397.00 |
CO Grand total (0 to V) | 365 496.00 | 12 813.00 | 352 683.00 | 365 496.00 |
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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 | 81 448.00 | 73 828.00 | | 81 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 33 120.00 | | 36 757.00 |
DL TOTAL (I) | 123 705.00 | 112 448.00 | | 123 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 751.00 | 141.00 | | 29 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 68.00 | | 104.00 |
DX Trade payables and related accounts | 31 977.00 | 27 254.00 | | 31 977.00 |
DY Tax and social security liabilities | 124 020.00 | 92 871.00 | | 124 020.00 |
EA Other liabilities | 4 426.00 | 720.00 | | 4 426.00 |
EB Prepaid income (2) | 38 700.00 | 57 060.00 | | 38 700.00 |
EC TOTAL (IV) | 228 978.00 | 178 114.00 | | 228 978.00 |
EE Grand total (I to V) | 352 683.00 | 290 562.00 | | 352 683.00 |
EG Accrued income and payables due within one year | 207 248.00 | 177 796.00 | | 207 248.00 |
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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 | 589 519.00 | | 589 519.00 | 589 519.00 |
FJ Net sales | 589 519.00 | | 589 519.00 | 589 519.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 806.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 235 481.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 208 820.00 | |
FZ Social Security Contributions | | | 83 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 645.00 | |
GG - OPERATING RESULT (I - II) | | | 62 162.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 028.00 | 7 739.00 | | 7 028.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 30 994.00 | 466.00 | | 30 994.00 |
HH Total exceptional expenses (VIII) | 30 994.00 | 466.00 | | 30 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 594.00 | -466.00 | | -10 594.00 |
HK Income tax | 14 635.00 | 16 403.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 206.00 | 479 038.00 | | 620 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 449.00 | 445 918.00 | | 583 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 757.00 | 33 120.00 | | 36 757.00 |
HP References: Equipment leasing | 4 923.00 | | | 4 923.00 |
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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 | 14 426.00 | | 67 003.00 | 14 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 26 329.00 | 55 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 929.00 | 48 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | 113.00 | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 209.00 | | 63 090.00 | 9 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 3 800.00 | 2 400.00 |
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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 | 7 695.00 | 5 118.00 | | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 151.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 4 967.00 | | 5 029.00 |
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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 | 31 977.00 | 31 977.00 | | 31 977.00 |
8C Staff and Related Accounts | 69 055.00 | 69 055.00 | | 69 055.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
8L Deferred income | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 44 270.00 | 44 270.00 | | 44 270.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VC Group and associates | 24 546.00 | 24 546.00 | | 24 546.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 29 599.00 | 7 869.00 | 21 730.00 | 29 599.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 3 902.00 | | | 3 902.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 102.00 | 83 302.00 | 3 800.00 | 87 102.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 978.00 | 207 248.00 | 21 730.00 | 228 978.00 |
