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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 | 3 219.00 | 396.00 | 2 823.00 | 3 219.00 |
AN Land | 743.00 | 50.00 | 693.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 39 914.00 | 37 813.00 | 2 101.00 | 39 914.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 51 102.00 | 38 910.00 | 12 192.00 | 51 102.00 |
BX Customers and related accounts | 662 939.00 | | 662 939.00 | 662 939.00 |
BZ Other receivables | 124 043.00 | | 124 043.00 | 124 043.00 |
CF Cash and cash equivalents | 108 297.00 | | 108 297.00 | 108 297.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 895 998.00 | | 895 998.00 | 895 998.00 |
CO Grand total (0 to V) | 947 100.00 | 38 910.00 | 908 190.00 | 947 100.00 |
CP Shares due in less than one year | 6 575.00 | | | 6 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | 91 726.00 | 50 480.00 | | 91 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 41 246.00 | | 22 298.00 |
DL TOTAL (I) | 147 784.00 | 125 486.00 | | 147 784.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 13 374.00 | | 8 413.00 |
DX Trade payables and related accounts | 451 512.00 | 323 036.00 | | 451 512.00 |
DY Tax and social security liabilities | 272 990.00 | 242 666.00 | | 272 990.00 |
EA Other liabilities | 7 492.00 | 6 841.00 | | 7 492.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 760 407.00 | 605 918.00 | | 760 407.00 |
EE Grand total (I to V) | 908 190.00 | 731 404.00 | | 908 190.00 |
EG Accrued income and payables due within one year | 757 023.00 | 597 513.00 | | 757 023.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 2 394 832.00 | | 2 394 832.00 | 2 394 832.00 |
FJ Net sales | 2 395 566.00 | | 2 395 566.00 | 2 395 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 403 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 609.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 672 465.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 520 477.00 | |
FZ Social Security Contributions | | | 157 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 372 756.00 | |
GG - OPERATING RESULT (I - II) | | | 30 569.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 502.00 | 5 579.00 | | 7 502.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 1 458.00 | 4 875.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 4 916.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 450.00 | 1 001.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | 201.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 1 202.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 3 714.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 784.00 | 1 905 368.00 | | 2 404 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 486.00 | 1 864 122.00 | | 2 382 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | 41 246.00 | | 22 298.00 |
HP References: Equipment leasing | 31 975.00 | 7 867.00 | | 31 975.00 |
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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 | 46 966.00 | | 7 136.00 | 46 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 51 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 41 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 451.00 | | 6 856.00 | 37 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | 280.00 | 6 295.00 |
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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 | 34 863.00 | 5 296.00 | 1 249.00 | 34 863.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 467.00 | 5 296.00 | 1 249.00 | 34 467.00 |
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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 | 451 512.00 | 451 512.00 | | 451 512.00 |
8C Staff and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 48 881.00 | 48 881.00 | | 48 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 575.00 | 6 575.00 | | 6 575.00 |
UX Other trade receivables | 662 939.00 | | | 662 939.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VB VAT | 37 671.00 | | | 37 671.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 405.00 | 5 021.00 | 3 384.00 | 8 405.00 |
VK Loans repaid during the year | 4 957.00 | | | 4 957.00 |
VP Miscellaneous | 50 593.00 | | | 50 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 862.00 | | | 34 862.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 276.00 | 794 276.00 | | 794 276.00 |
VW VAT | 154 742.00 | 154 742.00 | | 154 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 407.00 | 757 023.00 | 3 384.00 | 760 407.00 |
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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 | 9 726.00 | 9 563.00 | | 9 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 975.00 | 14 676.00 | | 17 975.00 |
ST Other accounts | 254 225.00 | 234 857.00 | | 254 225.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | 15 362.00 | | 15 586.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 132 565.00 | 51 016.00 | | 132 565.00 |
YT Subcontracting | 1 384 679.00 | 950 388.00 | | 1 384 679.00 |
YW Business tax | 3 358.00 | 1 616.00 | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 084.00 | 11 178.00 | | 13 084.00 |
YY Amount of VAT collected | 505 436.00 | 391 977.00 | | 505 436.00 |
YZ Total deductible VAT on goods and services | 487 828.00 | 301 300.00 | | 487 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 465.00 | 1 215 283.00 | | 1 672 465.00 |
