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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 466.00 | 5 295.00 | 31 170.00 | 36 466.00 |
AT Other tangible assets | 16 531.00 | 8 956.00 | 7 575.00 | 16 531.00 |
BH Other financial assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BJ TOTAL (I) | 513 927.00 | 14 251.00 | 499 675.00 | 513 927.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 525 477.00 | | 525 477.00 | 525 477.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 212 112.00 | | 212 112.00 | 212 112.00 |
CH Prepaid expenses | 41 216.00 | | 41 216.00 | 41 216.00 |
CJ TOTAL (II) | 787 706.00 | | 787 706.00 | 787 706.00 |
CO Grand total (0 to V) | 1 301 633.00 | 14 251.00 | 1 287 381.00 | 1 301 633.00 |
CU Other investments | 431 367.00 | | 431 367.00 | 431 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 191 103.00 | | | 191 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 092.00 | | | 349 092.00 |
DL TOTAL (I) | 758 386.00 | | | 758 386.00 |
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | | | 113 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 089.00 | | | 88 089.00 |
DX Trade payables and related accounts | 120 078.00 | | | 120 078.00 |
DY Tax and social security liabilities | 207 399.00 | | | 207 399.00 |
EC TOTAL (IV) | 528 995.00 | | | 528 995.00 |
EE Grand total (I to V) | 1 287 381.00 | | | 1 287 381.00 |
EG Accrued income and payables due within one year | 479 515.00 | | | 479 515.00 |
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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 | 958 122.00 | | 958 122.00 | 958 122.00 |
FJ Net sales | 958 122.00 | | 958 122.00 | 958 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 048 433.00 | |
FW Other purchases and external expenses | | | 307 257.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 447 767.00 | |
FZ Social Security Contributions | | | 220 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 999 453.00 | |
GG - OPERATING RESULT (I - II) | | | 48 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 137.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 317 147.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 305.00 | | | 90 305.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 14 479.00 | | | 14 479.00 |
HD Total exceptional income (VII) | 15 771.00 | | | 15 771.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 8 753.00 | | | 8 753.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | | | 6 813.00 |
HK Income tax | 15 098.00 | | | 15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 352.00 | | | 1 381 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 259.00 | | | 1 032 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 092.00 | | | 349 092.00 |
HP References: Equipment leasing | 25 408.00 | | | 25 408.00 |
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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 | 486 141.00 | | 55 051.00 | 486 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 930.00 | |
I4 DECREASES Grand Total | 1 387.00 | 25 877.00 | 513 927.00 | 1 387.00 |
IY DECREASES Total Tangible Fixed Assets | 1 387.00 | 25 877.00 | 52 997.00 | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 273.00 | | 17 989.00 | 62 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 867.00 | | 37 062.00 | 423 867.00 |
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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 | 21 294.00 | 10 081.00 | 17 124.00 | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 294.00 | 10 081.00 | 17 124.00 | 21 294.00 |
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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 | 120 078.00 | 120 078.00 | | 120 078.00 |
8C Staff and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 91 456.00 | 91 456.00 | | 91 456.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 29 562.00 | | | 29 562.00 |
UX Other trade receivables | 525 477.00 | | | 525 477.00 |
VB VAT | 8 008.00 | | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 113 427.00 | 63 947.00 | 49 480.00 | 113 427.00 |
VI Group and Associates | 88 089.00 | 88 089.00 | | 88 089.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 502.00 | | | 49 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 41 216.00 | | | 41 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 897.00 | 575 335.00 | 29 562.00 | 604 897.00 |
VW VAT | 93 800.00 | 93 800.00 | | 93 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 995.00 | 479 515.00 | 49 480.00 | 528 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 121.00 | | | 10 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 529.00 | | | 40 529.00 |
ST Other accounts | 188 605.00 | | | 188 605.00 |
XQ Rental, rental and co-ownership charges | 77 373.00 | | | 77 373.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 749.00 | | | 749.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 131.00 | | | 13 131.00 |
YY Amount of VAT collected | 187 176.00 | | | 187 176.00 |
YZ Total deductible VAT on goods and services | 56 964.00 | | | 56 964.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 257.00 | | | 307 257.00 |
