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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 | 14 306.00 | 12 821.00 | 1 485.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 13 283.00 | 5 079.00 | 8 204.00 | 13 283.00 |
AT Other tangible assets | 1 030 002.00 | 463 351.00 | 566 651.00 | 1 030 002.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 062 991.00 | 481 251.00 | 581 740.00 | 1 062 991.00 |
BX Customers and related accounts | 895 916.00 | | 895 916.00 | 895 916.00 |
BZ Other receivables | 74 565.00 | | 74 565.00 | 74 565.00 |
CF Cash and cash equivalents | 262 913.00 | | 262 913.00 | 262 913.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 237 243.00 | | 1 237 243.00 | 1 237 243.00 |
CO Grand total (0 to V) | 2 300 234.00 | 481 251.00 | 1 818 983.00 | 2 300 234.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 255 470.00 | 15 293.00 | | 255 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 693.00 | 298 178.00 | | 389 693.00 |
DL TOTAL (I) | 975 163.00 | 615 470.00 | | 975 163.00 |
DU Loans and Debts from Credit Institutions (3) | 300 229.00 | 259 076.00 | | 300 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 144.00 | | 1 321.00 |
DX Trade payables and related accounts | 202 400.00 | 153 200.00 | | 202 400.00 |
DY Tax and social security liabilities | 339 681.00 | 350 909.00 | | 339 681.00 |
EA Other liabilities | 189.00 | 1 056.00 | | 189.00 |
EC TOTAL (IV) | 843 820.00 | 765 386.00 | | 843 820.00 |
EE Grand total (I to V) | 1 818 983.00 | 1 380 856.00 | | 1 818 983.00 |
EG Accrued income and payables due within one year | 671 660.00 | 625 681.00 | | 671 660.00 |
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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 | 2 041 590.00 | 1 657 614.00 | 3 699 205.00 | 2 041 590.00 |
FJ Net sales | 2 041 590.00 | 1 657 614.00 | 3 699 205.00 | 2 041 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 739.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 746 958.00 | |
FW Other purchases and external expenses | | | 1 432 334.00 | |
FX Taxes, duties, and similar payments | | | 59 212.00 | |
FY Salaries and Wages | | | 1 271 922.00 | |
FZ Social Security Contributions | | | 259 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 172.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 213 286.00 | |
GG - OPERATING RESULT (I - II) | | | 533 672.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 739.00 | 28 484.00 | | 47 739.00 |
A2 TOTAL ASSETS | 29 939.00 | 27 782.00 | | 29 939.00 |
HA Exceptional income from management transactions | 1 900.00 | 14 790.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 47 300.00 | 21 130.00 | | 47 300.00 |
HD Total exceptional income (VII) | 49 200.00 | 35 920.00 | | 49 200.00 |
HE Exceptional expenses on management operations | 1 815.00 | 8 776.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 26 574.00 | 24 318.00 | | 26 574.00 |
HH Total exceptional expenses (VIII) | 28 389.00 | 33 094.00 | | 28 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 811.00 | 2 826.00 | | 20 811.00 |
HK Income tax | 157 086.00 | 116 485.00 | | 157 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 158.00 | 3 187 659.00 | | 3 796 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 465.00 | 2 889 481.00 | | 3 406 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 693.00 | 298 178.00 | | 389 693.00 |
HQ References: Real Estate Leasing | 33 007.00 | 20 243.00 | | 33 007.00 |
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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 | 968 580.00 | | 253 793.00 | 968 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 159 383.00 | 1 062 991.00 | |
IO DECREASES Total including other intangible assets | | | 14 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 383.00 | 1 043 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306.00 | | 2 000.00 | 12 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 875.00 | | 251 793.00 | 950 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 423 888.00 | 190 172.00 | 132 809.00 | 423 888.00 |
PE DEPRECIATION Total including other intangible assets | 10 341.00 | 2 480.00 | | 10 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 547.00 | 187 692.00 | 132 809.00 | 413 547.00 |
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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 | 202 400.00 | 202 400.00 | | 202 400.00 |
8C Staff and Related Accounts | 130 385.00 | 130 385.00 | | 130 385.00 |
8D Social Security and Other Social Organizations | 103 587.00 | 103 587.00 | | 103 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 895 916.00 | | | 895 916.00 |
VB VAT | 35 011.00 | | | 35 011.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 299 479.00 | 127 319.00 | 172 160.00 | 299 479.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 196 775.00 | | | 196 775.00 |
VK Loans repaid during the year | 155 676.00 | | | 155 676.00 |
VM Income taxes | 15 733.00 | | | 15 733.00 |
VP Miscellaneous | 14 380.00 | | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 442.00 | | | 9 442.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 730.00 | 979 730.00 | | 979 730.00 |
VW VAT | 101 324.00 | 101 324.00 | | 101 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 820.00 | 671 660.00 | 172 160.00 | 843 820.00 |
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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 | 44 215.00 | 39 537.00 | | 44 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | 22 216.00 | | 25 632.00 |
ST Other accounts | 991 292.00 | 1 006 423.00 | | 991 292.00 |
XQ Rental, rental and co-ownership charges | 95 163.00 | 59 463.00 | | 95 163.00 |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
YT Subcontracting | 285 837.00 | 139 006.00 | | 285 837.00 |
YU External personnel | 19 263.00 | 14 679.00 | | 19 263.00 |
YV Retrocessions of fees, commissions and brokerage | 15 147.00 | 11 280.00 | | 15 147.00 |
YW Business tax | 14 997.00 | 16 194.00 | | 14 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 212.00 | 55 731.00 | | 59 212.00 |
YY Amount of VAT collected | 418 537.00 | 359 943.00 | | 418 537.00 |
YZ Total deductible VAT on goods and services | 265 588.00 | 204 378.00 | | 265 588.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 334.00 | 1 253 067.00 | | 1 432 334.00 |
