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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 | 9 164.00 | 1 930.00 | 7 234.00 | 9 164.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 26 442.00 | 26 442.00 | | 26 442.00 |
AT Other tangible assets | 298 971.00 | 86 971.00 | 212 000.00 | 298 971.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 359 650.00 | 115 344.00 | 244 306.00 | 359 650.00 |
BX Customers and related accounts | 267 895.00 | | 267 895.00 | 267 895.00 |
BZ Other receivables | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 2 049 059.00 | | 2 049 059.00 | 2 049 059.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 2 359 230.00 | | 2 359 230.00 | 2 359 230.00 |
CO Grand total (0 to V) | 2 718 880.00 | 115 344.00 | 2 603 536.00 | 2 718 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 770 000.00 | 1 690 000.00 | | 1 770 000.00 |
DH Retained earnings | 3 290.00 | 5 792.00 | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 703.00 | 77 498.00 | | 254 703.00 |
DL TOTAL (I) | 2 082 993.00 | 1 828 290.00 | | 2 082 993.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 540.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 41.00 | | 297.00 |
DX Trade payables and related accounts | 199 229.00 | 306 815.00 | | 199 229.00 |
DY Tax and social security liabilities | 320 347.00 | 214 928.00 | | 320 347.00 |
EA Other liabilities | 108.00 | 312.00 | | 108.00 |
EC TOTAL (IV) | 520 543.00 | 522 636.00 | | 520 543.00 |
EE Grand total (I to V) | 2 603 536.00 | 2 350 926.00 | | 2 603 536.00 |
EG Accrued income and payables due within one year | 520 543.00 | 522 636.00 | | 520 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 540.00 | | 562.00 |
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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 | 3 340 928.00 | | 3 340 928.00 | 3 340 928.00 |
FJ Net sales | 3 340 928.00 | | 3 340 928.00 | 3 340 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 353 866.00 | |
FU Purchases of raw materials and other supplies | | | 925 507.00 | |
FW Other purchases and external expenses | | | 1 484 108.00 | |
FX Taxes, duties, and similar payments | | | 37 533.00 | |
FY Salaries and Wages | | | 262 966.00 | |
FZ Social Security Contributions | | | 191 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 197.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 943 207.00 | |
GG - OPERATING RESULT (I - II) | | | 410 659.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 927.00 | 9 264.00 | | 12 927.00 |
HB Exceptional income from capital transactions | 51 320.00 | | | 51 320.00 |
HD Total exceptional income (VII) | 51 320.00 | | | 51 320.00 |
HE Exceptional expenses on management operations | 12 701.00 | 5 930.00 | | 12 701.00 |
HF Exceptional expenses on capital transactions | 61 034.00 | | | 61 034.00 |
HH Total exceptional expenses (VIII) | 73 735.00 | 5 930.00 | | 73 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 415.00 | -5 930.00 | | -22 415.00 |
HK Income tax | 135 616.00 | 39 606.00 | | 135 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 261.00 | 2 813 764.00 | | 3 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 558.00 | 2 736 266.00 | | 3 152 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 703.00 | 77 498.00 | | 254 703.00 |
HP References: Equipment leasing | 5 137.00 | | | 5 137.00 |
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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 | 275 815.00 | | 199 220.00 | 275 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | 115 384.00 | 359 650.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 784.00 | 325 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | 7 733.00 | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 812.00 | | 190 386.00 | 243 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 1 101.00 | 4 916.00 |
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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 | 121 897.00 | 41 197.00 | 47 750.00 | 121 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | -3 361.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 606.00 | 44 558.00 | 47 750.00 | 116 606.00 |
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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 | 199 229.00 | 199 229.00 | | 199 229.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8E Income Taxes | 91 532.00 | 91 532.00 | | 91 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
UX Other trade receivables | 267 895.00 | | | 267 895.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 26 727.00 | | | 26 727.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 739.00 | 11 739.00 | | 11 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 187.00 | 310 171.00 | 6 016.00 | 316 187.00 |
VW VAT | 172 785.00 | 172 785.00 | | 172 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 543.00 | 520 543.00 | | 520 543.00 |
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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 | 29 601.00 | 14 122.00 | | 29 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 226.00 | 17 665.00 | | 19 226.00 |
ST Other accounts | 126 207.00 | 67 713.00 | | 126 207.00 |
XQ Rental, rental and co-ownership charges | 31 613.00 | 24 157.00 | | 31 613.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 19 732.00 | | | 19 732.00 |
YT Subcontracting | 1 258 432.00 | 1 093 835.00 | | 1 258 432.00 |
YU External personnel | 48 630.00 | 63 435.00 | | 48 630.00 |
YW Business tax | 7 932.00 | 4 011.00 | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 533.00 | 18 133.00 | | 37 533.00 |
YY Amount of VAT collected | 661 250.00 | 511 558.00 | | 661 250.00 |
YZ Total deductible VAT on goods and services | 385 239.00 | 303 759.00 | | 385 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 108.00 | 1 266 805.00 | | 1 484 108.00 |
