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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 278.00 | 13 278.00 | | 13 278.00 |
AR Technical installations, industrial equipment and tools | 27 128.00 | 11 289.00 | 15 839.00 | 27 128.00 |
AT Other tangible assets | 36 401.00 | 19 024.00 | 17 377.00 | 36 401.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 17 689.00 | | 17 689.00 | 17 689.00 |
BJ TOTAL (I) | 99 345.00 | 43 591.00 | 55 754.00 | 99 345.00 |
BX Customers and related accounts | 1 835 204.00 | | 1 835 204.00 | 1 835 204.00 |
BZ Other receivables | 134 008.00 | | 134 008.00 | 134 008.00 |
CF Cash and cash equivalents | 631 414.00 | | 631 414.00 | 631 414.00 |
CH Prepaid expenses | 42 732.00 | | 42 732.00 | 42 732.00 |
CJ TOTAL (II) | 2 643 358.00 | | 2 643 358.00 | 2 643 358.00 |
CO Grand total (0 to V) | 2 742 703.00 | 43 591.00 | 2 699 112.00 | 2 742 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 574 428.00 | | | 574 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 347.00 | | | 263 347.00 |
DL TOTAL (I) | 947 775.00 | | | 947 775.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 273 112.00 | | | 1 273 112.00 |
DY Tax and social security liabilities | 478 060.00 | | | 478 060.00 |
EC TOTAL (IV) | 1 751 337.00 | | | 1 751 337.00 |
EE Grand total (I to V) | 2 699 112.00 | | | 2 699 112.00 |
EG Accrued income and payables due within one year | 1 751 172.00 | | | 1 751 172.00 |
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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 | 9 497.00 | | 9 497.00 | 9 497.00 |
FG Production sold - services | 7 529 636.00 | | 7 529 636.00 | 7 529 636.00 |
FJ Net sales | 7 539 133.00 | | 7 539 133.00 | 7 539 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 280.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 7 575 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 466.00 | |
FW Other purchases and external expenses | | | 3 744 232.00 | |
FX Taxes, duties, and similar payments | | | 74 424.00 | |
FY Salaries and Wages | | | 1 104 689.00 | |
FZ Social Security Contributions | | | 326 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 7 207 095.00 | |
GG - OPERATING RESULT (I - II) | | | 368 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 280.00 | | | 34 280.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HE Exceptional expenses on management operations | 7 213.00 | | | 7 213.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 971.00 | | | 10 971.00 |
HK Income tax | 106 876.00 | | | 106 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 592.00 | | | 7 593 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 245.00 | | | 7 330 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 347.00 | | | 263 347.00 |
HQ References: Real Estate Leasing | 76 490.00 | | | 76 490.00 |
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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 | 90 006.00 | | 18 060.00 | 90 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 721.00 | 22 539.00 | |
I4 DECREASES Grand Total | | 8 721.00 | 99 345.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 812.00 | | 14 717.00 | 48 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 3 343.00 | 27 916.00 |
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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 | 31 727.00 | 11 864.00 | | 31 727.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 11 864.00 | | 18 449.00 |
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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 | 1 273 112.00 | 1 273 112.00 | | 1 273 112.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 104 169.00 | 104 169.00 | | 104 169.00 |
UP Loans | 4 850.00 | | | 4 850.00 |
UT Other financial assets | 17 689.00 | | | 17 689.00 |
UX Other trade receivables | 1 835 204.00 | | | 1 835 204.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 104 223.00 | | | 104 223.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | | 164.00 | 164.00 |
VM Income taxes | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 708.00 | 19 708.00 | | 19 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 127.00 | | | 23 127.00 |
VS Prepaid expenses | 42 732.00 | | | 42 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 483.00 | 2 011 944.00 | 22 539.00 | 2 034 483.00 |
VW VAT | 324 937.00 | 324 937.00 | | 324 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 337.00 | 1 751 172.00 | 164.00 | 1 751 337.00 |
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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 | 39 906.00 | | | 39 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 617.00 | | | 34 617.00 |
ST Other accounts | 423 839.00 | | | 423 839.00 |
XQ Rental, rental and co-ownership charges | 507 684.00 | | | 507 684.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 2 762 864.00 | | | 2 762 864.00 |
YU External personnel | 15 230.00 | | | 15 230.00 |
YW Business tax | 34 518.00 | | | 34 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 424.00 | | | 74 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 744 232.00 | | | 3 744 232.00 |
