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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AJ Other Intangible Assets | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 176 661.00 | 49 964.00 | 126 697.00 | 176 661.00 |
BF Loans | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 206 006.00 | 62 613.00 | 143 392.00 | 206 006.00 |
BT Goods | 61 458.00 | | 61 458.00 | 61 458.00 |
BX Customers and related accounts | 288 149.00 | | 288 149.00 | 288 149.00 |
BZ Other receivables | 374 372.00 | | 374 372.00 | 374 372.00 |
CF Cash and cash equivalents | 72 451.00 | | 72 451.00 | 72 451.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 824 910.00 | | 824 910.00 | 824 910.00 |
CO Grand total (0 to V) | 1 030 915.00 | 62 613.00 | 968 302.00 | 1 030 915.00 |
CP Shares due in less than one year | 4 044.00 | | | 4 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 393 838.00 | 327 743.00 | | 393 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 434.00 | 216 095.00 | | 173 434.00 |
DL TOTAL (I) | 609 195.00 | 585 762.00 | | 609 195.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 110.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 552.00 | 72 546.00 | | 33 552.00 |
DX Trade payables and related accounts | 93 032.00 | 29 546.00 | | 93 032.00 |
DY Tax and social security liabilities | 223 570.00 | 340 865.00 | | 223 570.00 |
EA Other liabilities | 8 862.00 | 1 636.00 | | 8 862.00 |
EB Prepaid income (2) | | 413 494.00 | | |
EC TOTAL (IV) | 359 107.00 | 858 197.00 | | 359 107.00 |
EE Grand total (I to V) | 968 302.00 | 1 443 958.00 | | 968 302.00 |
EG Accrued income and payables due within one year | 359 107.00 | 559 514.00 | | 359 107.00 |
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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 | 2 151 047.00 | 165 833.00 | 2 316 880.00 | 2 151 047.00 |
FJ Net sales | 2 151 047.00 | 165 833.00 | 2 316 880.00 | 2 151 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 368 508.00 | |
FS Purchases of goods (including customs duties) | | | 284 624.00 | |
FT Inventory change (goods) | | | -8 506.00 | |
FW Other purchases and external expenses | | | 626 870.00 | |
FX Taxes, duties, and similar payments | | | 53 602.00 | |
FY Salaries and Wages | | | 823 114.00 | |
FZ Social Security Contributions | | | 348 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 2 144 249.00 | |
GG - OPERATING RESULT (I - II) | | | 224 258.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 628.00 | 37 084.00 | | 51 628.00 |
A2 TOTAL ASSETS | 73 081.00 | 98 251.00 | | 73 081.00 |
HA Exceptional income from management transactions | 1 385.00 | 1 906.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14 800.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 385.00 | 16 706.00 | | 7 385.00 |
HE Exceptional expenses on management operations | 1 377.00 | 1 067.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 632.00 | 289.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 356.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | 15 350.00 | | 5 375.00 |
HK Income tax | 56 200.00 | 82 883.00 | | 56 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 893.00 | 2 380 851.00 | | 2 375 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 459.00 | 2 164 756.00 | | 2 202 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 434.00 | 216 095.00 | | 173 434.00 |
HP References: Equipment leasing | 12 587.00 | 12 587.00 | | 12 587.00 |
HQ References: Real Estate Leasing | 17 903.00 | 10 292.00 | | 17 903.00 |
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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 | 120 121.00 | | 121 897.00 | 120 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | 36 013.00 | 206 005.00 | |
IO DECREASES Total including other intangible assets | | | 12 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 013.00 | 176 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 649.00 | | | 12 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 231.00 | | 111 443.00 | 101 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 242.00 | | 10 454.00 | 6 242.00 |
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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 | 82 690.00 | 15 300.00 | 35 380.00 | 82 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 612.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 652.00 | 14 688.00 | 35 380.00 | 70 652.00 |
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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 | 93 032.00 | 93 032.00 | | 93 032.00 |
8C Staff and Related Accounts | 78 413.00 | 78 413.00 | | 78 413.00 |
8D Social Security and Other Social Organizations | 101 758.00 | 101 758.00 | | 101 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UP Loans | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 12 651.00 | | | 12 651.00 |
UX Other trade receivables | 288 149.00 | | | 288 149.00 |
UY Staff and related accounts | 8 550.00 | | | 8 550.00 |
UZ Social Security, other social security organizations | 3 491.00 | | | 3 491.00 |
VB VAT | 28 419.00 | | | 28 419.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 33 552.00 | 33 552.00 | | 33 552.00 |
VM Income taxes | 329 287.00 | | | 329 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 28 479.00 | | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 696.00 | 695 045.00 | 12 651.00 | 707 696.00 |
VW VAT | 41 448.00 | 41 448.00 | | 41 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 107.00 | 359 107.00 | | 359 107.00 |
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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 | 38 679.00 | 34 982.00 | | 38 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 233.00 | 15 176.00 | | 45 233.00 |
ST Other accounts | 460 940.00 | 429 334.00 | | 460 940.00 |
XQ Rental, rental and co-ownership charges | 71 309.00 | 63 471.00 | | 71 309.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 141 975.00 | 102 310.00 | | 141 975.00 |
YT Subcontracting | 10 258.00 | 28 597.00 | | 10 258.00 |
YU External personnel | 20 112.00 | 1 000.00 | | 20 112.00 |
YV Retrocessions of fees, commissions and brokerage | 19 016.00 | | | 19 016.00 |
YW Business tax | 14 923.00 | 7 923.00 | | 14 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 602.00 | 42 905.00 | | 53 602.00 |
YY Amount of VAT collected | 423 325.00 | 448 113.00 | | 423 325.00 |
YZ Total deductible VAT on goods and services | 142 395.00 | 116 792.00 | | 142 395.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 870.00 | 537 578.00 | | 626 870.00 |
