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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 400 336.00 | 299 387.00 | 100 949.00 | 400 336.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 44 366.00 | 23 451.00 | 20 915.00 | 44 366.00 |
BD Other fixed assets | 454 234.00 | | 454 234.00 | 454 234.00 |
BF Loans | 184 105.00 | | 184 105.00 | 184 105.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 105 478.00 | 327 112.00 | 778 366.00 | 1 105 478.00 |
BL Raw materials, supplies | 40 884.00 | | 40 884.00 | 40 884.00 |
BX Customers and related accounts | 2 337 146.00 | 195 952.00 | 2 141 194.00 | 2 337 146.00 |
BZ Other receivables | 3 124 223.00 | | 3 124 223.00 | 3 124 223.00 |
CF Cash and cash equivalents | 1 380 151.00 | | 1 380 151.00 | 1 380 151.00 |
CH Prepaid expenses | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 6 929 659.00 | 195 952.00 | 6 733 707.00 | 6 929 659.00 |
CO Grand total (0 to V) | 8 035 137.00 | 523 064.00 | 7 512 073.00 | 8 035 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 44 733.00 | | | 44 733.00 |
DG Other reserves | 24 822.00 | | | 24 822.00 |
DH Retained earnings | 116 701.00 | | | 116 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 721.00 | | | 151 721.00 |
DL TOTAL (I) | 837 977.00 | | | 837 977.00 |
DU Loans and Debts from Credit Institutions (3) | 98 986.00 | | | 98 986.00 |
DX Trade payables and related accounts | 190 393.00 | | | 190 393.00 |
DY Tax and social security liabilities | 6 384 717.00 | | | 6 384 717.00 |
EC TOTAL (IV) | 6 674 096.00 | | | 6 674 096.00 |
EE Grand total (I to V) | 7 512 073.00 | | | 7 512 073.00 |
EG Accrued income and payables due within one year | 6 612 790.00 | | | 6 612 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | | | 4 498.00 |
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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 | 23 661 349.00 | | 23 661 349.00 | 23 661 349.00 |
FJ Net sales | 23 661 349.00 | | 23 661 349.00 | 23 661 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 888.00 | |
FQ Other income | | | 8 208.00 | |
FR Total operating income (I) | | | 23 762 445.00 | |
FW Other purchases and external expenses | | | 1 743 862.00 | |
FX Taxes, duties, and similar payments | | | 887 836.00 | |
FY Salaries and Wages | | | 16 872 626.00 | |
FZ Social Security Contributions | | | 3 873 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 022.00 | |
GE Other Expenses | | | 83 721.00 | |
GF Total Operating Expenses (II) | | | 23 609 400.00 | |
GG - OPERATING RESULT (I - II) | | | 153 045.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 888.00 | | | 92 888.00 |
HA Exceptional income from management transactions | 7 629.00 | | | 7 629.00 |
HD Total exceptional income (VII) | 7 629.00 | | | 7 629.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 074.00 | | | 23 770 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618 353.00 | | | 23 618 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 721.00 | | | 151 721.00 |
HP References: Equipment leasing | 30 153.00 | | | 30 153.00 |
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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 | 981 610.00 | | 132 837.00 | 981 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 968.00 | 656 502.00 | |
I4 DECREASES Grand Total | | 8 968.00 | 1 105 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 873.00 | | 93 634.00 | 351 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 267.00 | | 39 203.00 | 626 267.00 |
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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 | 306 535.00 | 20 577.00 | | 306 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 065.00 | 20 577.00 | | 303 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 930.00 | 127 022.00 | | 68 930.00 |
7B Total provisions for depreciation | 68 930.00 | 127 022.00 | | 68 930.00 |
7C Grand total | 68 930.00 | 127 022.00 | | 68 930.00 |
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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 | 190 393.00 | 190 393.00 | | 190 393.00 |
8C Staff and Related Accounts | 813 704.00 | 813 704.00 | | 813 704.00 |
8D Social Security and Other Social Organizations | 1 106 670.00 | 1 106 670.00 | | 1 106 670.00 |
8E Income Taxes | 1 801 121.00 | 1 801 121.00 | | 1 801 121.00 |
UP Loans | 184 105.00 | | | 184 105.00 |
UT Other financial assets | 18 163.00 | | | 18 163.00 |
UX Other trade receivables | 2 094 468.00 | | | 2 094 468.00 |
UZ Social Security, other social security organizations | 116 814.00 | | | 116 814.00 |
VA Doubtful or disputed receivables | 242 678.00 | | | 242 678.00 |
VB VAT | 106 091.00 | | | 106 091.00 |
VH Loans with a maturity of more than one year at origin | 98 986.00 | 37 680.00 | 61 306.00 | 98 986.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VM Income taxes | 2 325 151.00 | | | 2 325 151.00 |
VN Other taxes, similar payments | 81 978.00 | | | 81 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 454.00 | 750 454.00 | | 750 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 189.00 | | | 494 189.00 |
VS Prepaid expenses | 47 255.00 | | | 47 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 892.00 | 5 265 946.00 | 444 946.00 | 5 710 892.00 |
VW VAT | 1 912 769.00 | 1 912 769.00 | | 1 912 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 096.00 | 6 612 790.00 | 61 306.00 | 6 674 096.00 |
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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 | 579 620.00 | | | 579 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 128.00 | | | 491 128.00 |
ST Other accounts | 607 887.00 | | | 607 887.00 |
XQ Rental, rental and co-ownership charges | 103 424.00 | | | 103 424.00 |
YS Bills discounted but not yet due | 7 189 664.00 | | | 7 189 664.00 |
YT Subcontracting | 34 183.00 | | | 34 183.00 |
YV Retrocessions of fees, commissions and brokerage | 507 241.00 | | | 507 241.00 |
YW Business tax | 308 216.00 | | | 308 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887 836.00 | | | 887 836.00 |
YY Amount of VAT collected | 4 737 685.00 | | | 4 737 685.00 |
YZ Total deductible VAT on goods and services | 399 807.00 | | | 399 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 862.00 | | | 1 743 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
