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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 | 53 411.00 | 17 379.00 | 36 032.00 | 53 411.00 |
AP Buildings | 414 072.00 | 75 114.00 | 338 958.00 | 414 072.00 |
AT Other tangible assets | 466 235.00 | 246 776.00 | 219 459.00 | 466 235.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 944 018.00 | 339 269.00 | 604 749.00 | 944 018.00 |
BT Goods | 275 510.00 | | 275 510.00 | 275 510.00 |
BX Customers and related accounts | 593 338.00 | 12 859.00 | 580 479.00 | 593 338.00 |
BZ Other receivables | 124 502.00 | | 124 502.00 | 124 502.00 |
CF Cash and cash equivalents | 102 893.00 | | 102 893.00 | 102 893.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 1 110 770.00 | 12 859.00 | 1 097 911.00 | 1 110 770.00 |
CO Grand total (0 to V) | 2 054 787.00 | 352 128.00 | 1 702 660.00 | 2 054 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 333 694.00 | | | 333 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | | | 121 330.00 |
DL TOTAL (I) | 499 024.00 | | | 499 024.00 |
DU Loans and Debts from Credit Institutions (3) | 391 628.00 | | | 391 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 614 760.00 | | | 614 760.00 |
DY Tax and social security liabilities | 197 229.00 | | | 197 229.00 |
EC TOTAL (IV) | 1 203 635.00 | | | 1 203 635.00 |
EE Grand total (I to V) | 1 702 660.00 | | | 1 702 660.00 |
EG Accrued income and payables due within one year | 986 198.00 | | | 986 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 515 166.00 | | 2 515 166.00 | 2 515 166.00 |
FG Production sold - services | 2 923 748.00 | | 2 923 748.00 | 2 923 748.00 |
FJ Net sales | 5 438 914.00 | | 5 438 914.00 | 5 438 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 212.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 5 621 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 392.00 | |
FT Inventory change (goods) | | | -13 862.00 | |
FW Other purchases and external expenses | | | 2 825 029.00 | |
FX Taxes, duties, and similar payments | | | 31 155.00 | |
FY Salaries and Wages | | | 512 240.00 | |
FZ Social Security Contributions | | | 141 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 168.00 | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 5 443 563.00 | |
GG - OPERATING RESULT (I - II) | | | 177 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 486.00 | | | 174 486.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 46 945.00 | | | 46 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 085.00 | | | 5 621 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 755.00 | | | 5 499 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 330.00 | | | 121 330.00 |
HP References: Equipment leasing | 236 775.00 | | | 236 775.00 |
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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 | 797 885.00 | | 148 856.00 | 797 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 944 018.00 | |
IO DECREASES Total including other intangible assets | | | 53 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 831.00 | | 19 580.00 | 33 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 030.00 | | 129 276.00 | 751 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024.00 | | | 13 024.00 |
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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 | 216 101.00 | 123 168.00 | | 216 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 9 204.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 926.00 | 113 964.00 | | 207 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 585.00 | | 1 726.00 | 14 585.00 |
7B Total provisions for depreciation | 14 585.00 | | 1 726.00 | 14 585.00 |
7C Grand total | 14 585.00 | | 1 726.00 | 14 585.00 |
UE of which provisions and reversals: - Operating | | | 1 726.00 | |
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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 | 614 760.00 | 614 760.00 | | 614 760.00 |
8C Staff and Related Accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
8D Social Security and Other Social Organizations | 87 604.00 | 87 604.00 | | 87 604.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UP Loans | 7 700.00 | | | 7 700.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 577 929.00 | | | 577 929.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 15 408.00 | | | 15 408.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 391 628.00 | 174 191.00 | 217 437.00 | 391 628.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 72 505.00 | | | 72 505.00 |
VM Income taxes | 57 704.00 | | | 57 704.00 |
VP Miscellaneous | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 602.00 | | | 62 602.00 |
VS Prepaid expenses | 14 526.00 | | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 666.00 | 732 366.00 | 10 300.00 | 742 666.00 |
VW VAT | 74 006.00 | 74 006.00 | | 74 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 635.00 | 986 198.00 | 217 437.00 | 1 203 635.00 |
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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 | 22 835.00 | | | 22 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 725.00 | | | 56 725.00 |
ST Other accounts | 2 281 507.00 | | | 2 281 507.00 |
XQ Rental, rental and co-ownership charges | 58 930.00 | | | 58 930.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 183 540.00 | | | 183 540.00 |
YT Subcontracting | 92 504.00 | | | 92 504.00 |
YU External personnel | 335 363.00 | | | 335 363.00 |
YW Business tax | 8 320.00 | | | 8 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 155.00 | | | 31 155.00 |
YY Amount of VAT collected | 1 072 717.00 | | | 1 072 717.00 |
YZ Total deductible VAT on goods and services | 885 803.00 | | | 885 803.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 825 029.00 | | | 2 825 029.00 |
