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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 23 532.00 | 2 627.00 | 26 159.00 |
AT Other tangible assets | 62 868.00 | 41 338.00 | 21 530.00 | 62 868.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 100 003.00 | 64 870.00 | 35 133.00 | 100 003.00 |
BX Customers and related accounts | 221 832.00 | | 221 832.00 | 221 832.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CD Marketable securities | 352 905.00 | 36.00 | 352 869.00 | 352 905.00 |
CF Cash and cash equivalents | 447 964.00 | | 447 964.00 | 447 964.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 065 175.00 | 36.00 | 1 065 139.00 | 1 065 175.00 |
CO Grand total (0 to V) | 1 165 178.00 | 64 906.00 | 1 100 272.00 | 1 165 178.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 770 295.00 | 1 050 781.00 | | 770 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 039.00 | -15 486.00 | | 127 039.00 |
DL TOTAL (I) | 905 718.00 | 1 043 680.00 | | 905 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 238.00 | | 215.00 |
DX Trade payables and related accounts | 34 124.00 | 13 183.00 | | 34 124.00 |
DY Tax and social security liabilities | 146 607.00 | 104 563.00 | | 146 607.00 |
EA Other liabilities | 13 606.00 | 15 000.00 | | 13 606.00 |
EC TOTAL (IV) | 194 553.00 | 132 984.00 | | 194 553.00 |
EE Grand total (I to V) | 1 100 272.00 | 1 176 664.00 | | 1 100 272.00 |
EG Accrued income and payables due within one year | 194 553.00 | 132 984.00 | | 194 553.00 |
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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 | 970 409.00 | | 970 409.00 | 970 409.00 |
FJ Net sales | 970 409.00 | | 970 409.00 | 970 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 971 452.00 | |
FW Other purchases and external expenses | | | 379 865.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 272 191.00 | |
FZ Social Security Contributions | | | 151 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 815 531.00 | |
GG - OPERATING RESULT (I - II) | | | 155 921.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 8 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 1 301.00 | | 989.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 300.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 889.00 | 300.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 48 700.00 | | -889.00 |
HK Income tax | 35 949.00 | | | 35 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 182.00 | 887 917.00 | | 980 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 143.00 | 903 403.00 | | 853 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 039.00 | -15 486.00 | | 127 039.00 |
HP References: Equipment leasing | 160 724.00 | 220 071.00 | | 160 724.00 |
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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 | 96 562.00 | | 15 905.00 | 96 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 12 463.00 | 100 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 89 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 586.00 | | 15 905.00 | 85 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 71 549.00 | 5 076.00 | 11 755.00 | 71 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 549.00 | 5 076.00 | 11 755.00 | 71 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77.00 | 36.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 36.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 36.00 | 77.00 | 77.00 |
UG - Financial | | 36.00 | 77.00 | |
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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 | 34 124.00 | 34 124.00 | | 34 124.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 66 718.00 | 66 718.00 | | 66 718.00 |
8E Income Taxes | 31 853.00 | 31 853.00 | | 31 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 221 832.00 | | | 221 832.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 12 733.00 | | | 12 733.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | | | 9 628.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 282.00 | 275 282.00 | | 275 282.00 |
VW VAT | 37 575.00 | 37 575.00 | | 37 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 553.00 | 194 553.00 | | 194 553.00 |
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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 | 4 359.00 | 7 243.00 | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 700.00 | 13 102.00 | | 31 700.00 |
ST Other accounts | 324 750.00 | 405 947.00 | | 324 750.00 |
XQ Rental, rental and co-ownership charges | 23 416.00 | 23 112.00 | | 23 416.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 380 655.00 | 293 661.00 | | 380 655.00 |
YW Business tax | 2 079.00 | 2 070.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 438.00 | 9 313.00 | | 6 438.00 |
YY Amount of VAT collected | 194 680.00 | 161 521.00 | | 194 680.00 |
YZ Total deductible VAT on goods and services | 67 116.00 | 78 379.00 | | 67 116.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 865.00 | 442 161.00 | | 379 865.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
