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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 | 40 948.00 | 14 697.00 | 26 251.00 | 40 948.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 033.00 | 437.00 | 1 470.00 |
AT Other tangible assets | 506 691.00 | 170 444.00 | 336 247.00 | 506 691.00 |
BJ TOTAL (I) | 566 609.00 | 186 174.00 | 380 435.00 | 566 609.00 |
BT Goods | 35 681.00 | | 35 681.00 | 35 681.00 |
BX Customers and related accounts | 625 156.00 | | 625 156.00 | 625 156.00 |
BZ Other receivables | 128 901.00 | | 128 901.00 | 128 901.00 |
CF Cash and cash equivalents | 63 175.00 | | 63 175.00 | 63 175.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 855 115.00 | | 855 115.00 | 855 115.00 |
CO Grand total (0 to V) | 1 421 724.00 | 186 174.00 | 1 235 550.00 | 1 421 724.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 75 240.00 | 17 459.00 | | 75 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 430.00 | 70 381.00 | | 126 430.00 |
DL TOTAL (I) | 300 670.00 | 186 840.00 | | 300 670.00 |
DU Loans and Debts from Credit Institutions (3) | 293 123.00 | 173 979.00 | | 293 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 5 241.00 | | 9 664.00 |
DX Trade payables and related accounts | 253 364.00 | 135 110.00 | | 253 364.00 |
DY Tax and social security liabilities | 355 261.00 | 266 730.00 | | 355 261.00 |
EA Other liabilities | 23 468.00 | 8 132.00 | | 23 468.00 |
EC TOTAL (IV) | 934 880.00 | 589 193.00 | | 934 880.00 |
EE Grand total (I to V) | 1 235 550.00 | 776 032.00 | | 1 235 550.00 |
EG Accrued income and payables due within one year | 741 383.00 | 470 678.00 | | 741 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 111 321.00 | | 111 321.00 | 111 321.00 |
FG Production sold - services | 2 216 162.00 | | 2 216 162.00 | 2 216 162.00 |
FJ Net sales | 2 327 483.00 | | 2 327 483.00 | 2 327 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 487.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 394 055.00 | |
FS Purchases of goods (including customs duties) | | | 92 906.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 1 056 195.00 | |
FX Taxes, duties, and similar payments | | | 58 856.00 | |
FY Salaries and Wages | | | 770 479.00 | |
FZ Social Security Contributions | | | 176 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 215.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 229 160.00 | |
GG - OPERATING RESULT (I - II) | | | 164 895.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 487.00 | 32 568.00 | | 66 487.00 |
A4 Equity method investments | 498.00 | 2 199.00 | | 498.00 |
HA Exceptional income from management transactions | 17 270.00 | 12 153.00 | | 17 270.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 22 520.00 | 12 153.00 | | 22 520.00 |
HE Exceptional expenses on management operations | 6 687.00 | 9 648.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 9 648.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 833.00 | 2 506.00 | | 15 833.00 |
HK Income tax | 51 279.00 | 10 824.00 | | 51 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 286.00 | 1 692 747.00 | | 2 417 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 856.00 | 1 622 366.00 | | 2 290 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 430.00 | 70 381.00 | | 126 430.00 |
HP References: Equipment leasing | 12 958.00 | 12 958.00 | | 12 958.00 |
HQ References: Real Estate Leasing | 6 649.00 | 4 159.00 | | 6 649.00 |
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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 | 288 950.00 | | 323 196.00 | 288 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 45 536.00 | 566 609.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 508 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | 55 650.00 | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 152.00 | | 267 546.00 | 261 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 117 784.00 | 72 215.00 | 3 824.00 | 117 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 4 399.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 486.00 | 67 816.00 | 3 824.00 | 107 486.00 |
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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 | 253 364.00 | 253 364.00 | | 253 364.00 |
8C Staff and Related Accounts | 122 239.00 | 122 239.00 | | 122 239.00 |
8D Social Security and Other Social Organizations | 64 518.00 | 64 518.00 | | 64 518.00 |
8E Income Taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
UX Other trade receivables | 625 156.00 | | | 625 156.00 |
UZ Social Security, other social security organizations | 5 096.00 | | | 5 096.00 |
VB VAT | 16 661.00 | | | 16 661.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 292 703.00 | 99 207.00 | 193 497.00 | 292 703.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VJ Loans taken out during the year | 197 605.00 | | | 197 605.00 |
VK Loans repaid during the year | 78 104.00 | | | 78 104.00 |
VP Miscellaneous | 51 872.00 | | | 51 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 754.00 | 32 754.00 | | 32 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 272.00 | | | 55 272.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 258.00 | 756 258.00 | | 756 258.00 |
VW VAT | 126 378.00 | 126 378.00 | | 126 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 880.00 | 741 383.00 | 193 497.00 | 934 880.00 |
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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 | 56 303.00 | 30 676.00 | | 56 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 861.00 | 12 595.00 | | 15 861.00 |
ST Other accounts | 639 520.00 | 470 591.00 | | 639 520.00 |
XQ Rental, rental and co-ownership charges | 218 276.00 | 160 289.00 | | 218 276.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 152 168.00 | 39 073.00 | | 152 168.00 |
YU External personnel | 30 371.00 | 49 149.00 | | 30 371.00 |
YW Business tax | 2 553.00 | 1 508.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 856.00 | 32 184.00 | | 58 856.00 |
YY Amount of VAT collected | 167 692.00 | 305 815.00 | | 167 692.00 |
YZ Total deductible VAT on goods and services | 190 042.00 | 94 689.00 | | 190 042.00 |
ZE Dividends | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 195.00 | 731 696.00 | | 1 056 195.00 |
