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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 31 917.00 | 4 787.00 | 27 129.00 | 31 917.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 343.00 | 1 563.00 | 1 906.00 |
AT Other tangible assets | 602 200.00 | 87 187.00 | 515 013.00 | 602 200.00 |
BJ TOTAL (I) | 1 236 055.00 | 92 317.00 | 1 143 738.00 | 1 236 055.00 |
BX Customers and related accounts | 149 485.00 | | 149 485.00 | 149 485.00 |
BZ Other receivables | 109 455.00 | | 109 455.00 | 109 455.00 |
CF Cash and cash equivalents | 248 749.00 | | 248 749.00 | 248 749.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 511 339.00 | | 511 339.00 | 511 339.00 |
CO Grand total (0 to V) | 1 747 394.00 | 92 317.00 | 1 655 077.00 | 1 747 394.00 |
CR Shares due in more than one year | 62 673.00 | | | 62 673.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | | | 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 715.00 | | | 130 715.00 |
DL TOTAL (I) | 841 715.00 | | | 841 715.00 |
DU Loans and Debts from Credit Institutions (3) | 298 892.00 | | | 298 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 233 004.00 | | | 233 004.00 |
DY Tax and social security liabilities | 164 919.00 | | | 164 919.00 |
DZ Fixed asset liabilities and related accounts | 111 012.00 | | | 111 012.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 813 362.00 | | | 813 362.00 |
EE Grand total (I to V) | 1 655 077.00 | | | 1 655 077.00 |
EG Accrued income and payables due within one year | 624 482.00 | | | 624 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 1 287 554.00 | | 1 287 554.00 | 1 287 554.00 |
FJ Net sales | 1 287 554.00 | | 1 287 554.00 | 1 287 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 292 260.00 | |
FW Other purchases and external expenses | | | 653 543.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 261 618.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 108 860.00 | |
GG - OPERATING RESULT (I - II) | | | 183 400.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
A2 TOTAL ASSETS | 10 547.00 | | | 10 547.00 |
HA Exceptional income from management transactions | 4 963.00 | | | 4 963.00 |
HB Exceptional income from capital transactions | 19 717.00 | | | 19 717.00 |
HD Total exceptional income (VII) | 24 680.00 | | | 24 680.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 076.00 | | | 19 076.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | | | 5 559.00 |
HK Income tax | 55 182.00 | | | 55 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 030.00 | | | 1 317 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 316.00 | | | 1 186 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 715.00 | | | 130 715.00 |
HP References: Equipment leasing | 17 762.00 | | | 17 762.00 |
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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 | | | 1 255 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 32.00 | |
I4 DECREASES Grand Total | | 19 089.00 | 1 236 055.00 | |
IO DECREASES Total including other intangible assets | | | 600 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 636 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 121.00 | |
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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 | | 92 331.00 | 13.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 330.00 | 13.00 | |
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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 | 233 004.00 | 233 004.00 | | 233 004.00 |
8C Staff and Related Accounts | 56 513.00 | 56 513.00 | | 56 513.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 55 182.00 | 55 182.00 | | 55 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 012.00 | 111 012.00 | | 111 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 149 485.00 | 149 485.00 | | 149 485.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 32 148.00 | 32 148.00 | | 32 148.00 |
VC Group and associates | 62 673.00 | | 62 673.00 | 62 673.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 298 455.00 | 109 574.00 | 188 880.00 | 298 455.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VJ Loans taken out during the year | 108 100.00 | | | 108 100.00 |
VK Loans repaid during the year | 111 401.00 | | | 111 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 590.00 | 199 917.00 | 62 673.00 | 262 590.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 362.00 | 624 482.00 | 188 880.00 | 813 362.00 |
