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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 000.00 | | 49 000.00 | 49 000.00 |
AF Concessions, Patents and Similar Rights | 9 140.00 | 521.00 | 8 619.00 | 9 140.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 287.00 | 5 713.00 | 6 000.00 |
AT Other tangible assets | 186 799.00 | 29 864.00 | 156 935.00 | 186 799.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 365 784.00 | 83 172.00 | 282 612.00 | 365 784.00 |
BX Customers and related accounts | 1 471 173.00 | | 1 471 173.00 | 1 471 173.00 |
BZ Other receivables | 4 654 801.00 | | 4 654 801.00 | 4 654 801.00 |
CF Cash and cash equivalents | 209 558.00 | | 209 558.00 | 209 558.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 6 340 379.00 | | 6 340 379.00 | 6 340 379.00 |
CO Grand total (0 to V) | 6 755 163.00 | 83 172.00 | 6 671 991.00 | 6 755 163.00 |
CU Other investments | 4 690.00 | | 4 690.00 | 4 690.00 |
CX Development or Research and Development Expenses | 155 000.00 | 52 500.00 | 102 500.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 126.00 | | | 23 126.00 |
DH Retained earnings | 145 076.00 | | | 145 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 676.00 | | | 167 676.00 |
DL TOTAL (I) | 445 878.00 | | | 445 878.00 |
DU Loans and Debts from Credit Institutions (3) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 4 552 924.00 | | | 4 552 924.00 |
DY Tax and social security liabilities | 991 272.00 | | | 991 272.00 |
DZ Fixed asset liabilities and related accounts | 9 855.00 | | | 9 855.00 |
EA Other liabilities | 543 986.00 | | | 543 986.00 |
EC TOTAL (IV) | 6 226 113.00 | | | 6 226 113.00 |
EE Grand total (I to V) | 6 671 991.00 | | | 6 671 991.00 |
EG Accrued income and payables due within one year | 6 120 027.00 | | | 6 120 027.00 |
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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 | 5 040 395.00 | | 5 040 395.00 | 5 040 395.00 |
FJ Net sales | 5 040 395.00 | | 5 040 395.00 | 5 040 395.00 |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 14 650.00 | |
FR Total operating income (I) | | | 5 120 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 4 469 656.00 | |
FX Taxes, duties, and similar payments | | | 22 850.00 | |
FY Salaries and Wages | | | 297 062.00 | |
FZ Social Security Contributions | | | 117 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 799.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 983 374.00 | |
GG - OPERATING RESULT (I - II) | | | 137 207.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | | | 7 230.00 |
HA Exceptional income from management transactions | 142 324.00 | | | 142 324.00 |
HD Total exceptional income (VII) | 142 324.00 | | | 142 324.00 |
HE Exceptional expenses on management operations | 13 337.00 | | | 13 337.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 987.00 | | | 128 987.00 |
HK Income tax | 97 899.00 | | | 97 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 904.00 | | | 5 262 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 229.00 | | | 5 095 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 676.00 | | | 167 676.00 |
HP References: Equipment leasing | 9 794.00 | | | 9 794.00 |
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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 | 217 559.00 | | 156 125.00 | 217 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 000.00 | | 50 000.00 | 105 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 8 845.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 365 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 814.00 | | 96 985.00 | 95 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | | 16 745.00 |
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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 | 10 372.00 | 72 799.00 | | 10 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 52 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 372.00 | 19 778.00 | | 10 372.00 |
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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 | 4 552 924.00 | 4 552 924.00 | | 4 552 924.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 50 867.00 | 50 867.00 | | 50 867.00 |
8E Income Taxes | 85 912.00 | 85 912.00 | | 85 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 986.00 | 543 986.00 | | 543 986.00 |
UT Other financial assets | 4 155.00 | | | 4 155.00 |
UX Other trade receivables | 1 471 173.00 | | | 1 471 173.00 |
UY Staff and related accounts | 9 053.00 | | | 9 053.00 |
VB VAT | 657 464.00 | | | 657 464.00 |
VC Group and associates | 965 495.00 | | | 965 495.00 |
VH Loans with a maturity of more than one year at origin | 128 077.00 | 21 991.00 | 106 086.00 | 128 077.00 |
VJ Loans taken out during the year | 141 515.00 | | | 141 515.00 |
VK Loans repaid during the year | 13 438.00 | | | 13 438.00 |
VP Miscellaneous | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957 789.00 | | | 2 957 789.00 |
VS Prepaid expenses | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 976.00 | 6 130 821.00 | 4 155.00 | 6 134 976.00 |
VW VAT | 841 999.00 | 841 999.00 | | 841 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226 113.00 | 6 120 027.00 | 106 086.00 | 6 226 113.00 |
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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 | 16 202.00 | | | 16 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 932.00 | | | 22 932.00 |
ST Other accounts | 461 506.00 | | | 461 506.00 |
XQ Rental, rental and co-ownership charges | 129 573.00 | | | 129 573.00 |
YT Subcontracting | 3 855 644.00 | | | 3 855 644.00 |
YW Business tax | 6 648.00 | | | 6 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 850.00 | | | 22 850.00 |
YY Amount of VAT collected | 516 536.00 | | | 516 536.00 |
YZ Total deductible VAT on goods and services | 159 746.00 | | | 159 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 469 656.00 | | | 4 469 656.00 |
