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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 | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 168 785.00 | 67 922.00 | 100 863.00 | 168 785.00 |
BH Other financial assets | 38 713.00 | | 38 713.00 | 38 713.00 |
BJ TOTAL (I) | 208 349.00 | 68 774.00 | 139 576.00 | 208 349.00 |
BX Customers and related accounts | 73 080.00 | | 73 080.00 | 73 080.00 |
BZ Other receivables | 116 493.00 | | 116 493.00 | 116 493.00 |
CF Cash and cash equivalents | 464 094.00 | | 464 094.00 | 464 094.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 657 734.00 | | 657 734.00 | 657 734.00 |
CO Grand total (0 to V) | 866 083.00 | 68 774.00 | 797 309.00 | 866 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | 612 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 257.00 | 446 839.00 | | 282 257.00 |
DL TOTAL (I) | 290 727.00 | 1 068 229.00 | | 290 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 246.00 | 1 462.00 | | 316 246.00 |
DX Trade payables and related accounts | 97 549.00 | 68 261.00 | | 97 549.00 |
DY Tax and social security liabilities | 76 838.00 | 104 829.00 | | 76 838.00 |
EB Prepaid income (2) | 4 450.00 | 92 755.00 | | 4 450.00 |
EC TOTAL (IV) | 506 583.00 | 267 306.00 | | 506 583.00 |
EE Grand total (I to V) | 797 309.00 | 1 335 536.00 | | 797 309.00 |
EG Accrued income and payables due within one year | 506 583.00 | 267 306.00 | | 506 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 500.00 | | | 11 500.00 |
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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 | 2 637 010.00 | | 2 637 010.00 | 2 637 010.00 |
FJ Net sales | 2 637 010.00 | | 2 637 010.00 | 2 637 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 637 391.00 | |
FW Other purchases and external expenses | | | 1 606 459.00 | |
FX Taxes, duties, and similar payments | | | 32 494.00 | |
FY Salaries and Wages | | | 345 002.00 | |
FZ Social Security Contributions | | | 126 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 331.00 | |
GE Other Expenses | | | 88 941.00 | |
GF Total Operating Expenses (II) | | | 2 222 763.00 | |
GG - OPERATING RESULT (I - II) | | | 414 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | -342.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 396.00 | | 363.00 |
A4 Equity method investments | 88 920.00 | 88 800.00 | | 88 920.00 |
HA Exceptional income from management transactions | | 6 462.00 | | |
HB Exceptional income from capital transactions | 35 741.00 | 3 705.00 | | 35 741.00 |
HD Total exceptional income (VII) | 35 741.00 | 10 170.00 | | 35 741.00 |
HE Exceptional expenses on management operations | 38 392.00 | 58 093.00 | | 38 392.00 |
HF Exceptional expenses on capital transactions | 4 609.00 | 7 093.00 | | 4 609.00 |
HG Exceptional depreciation and provisions | 1 407.00 | 600.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 44 408.00 | 65 786.00 | | 44 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -55 616.00 | | -8 667.00 |
HK Income tax | 125 980.00 | 225 639.00 | | 125 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 407.00 | 3 529 393.00 | | 2 675 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 151.00 | 3 082 554.00 | | 2 393 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 257.00 | 446 839.00 | | 282 257.00 |
HP References: Equipment leasing | 8 742.00 | 13 546.00 | | 8 742.00 |
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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 | 227 132.00 | | 3 607.00 | 227 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 713.00 | |
I4 DECREASES Grand Total | | 22 390.00 | 208 349.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 390.00 | 168 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 567.00 | | 3 607.00 | 187 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 713.00 | | | 38 713.00 |
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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 | 61 816.00 | 24 738.00 | 17 781.00 | 61 816.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 964.00 | 24 738.00 | 17 781.00 | 60 964.00 |
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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 | 97 549.00 | 97 549.00 | | 97 549.00 |
8C Staff and Related Accounts | 16 153.00 | 16 153.00 | | 16 153.00 |
8D Social Security and Other Social Organizations | 47 312.00 | 47 312.00 | | 47 312.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 38 713.00 | | | 38 713.00 |
UX Other trade receivables | 73 080.00 | | | 73 080.00 |
UZ Social Security, other social security organizations | 3 099.00 | | | 3 099.00 |
VB VAT | 14 923.00 | | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VI Group and Associates | 316 246.00 | 316 246.00 | | 316 246.00 |
VM Income taxes | 81 351.00 | | | 81 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 120.00 | | | 17 120.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 353.00 | 193 640.00 | 38 713.00 | 232 353.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 583.00 | 506 583.00 | | 506 583.00 |
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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 | 26 830.00 | 30 132.00 | | 26 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 546.00 | 55 759.00 | | 74 546.00 |
ST Other accounts | 307 427.00 | 416 649.00 | | 307 427.00 |
XQ Rental, rental and co-ownership charges | 162 176.00 | 156 043.00 | | 162 176.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 062 311.00 | 1 425 891.00 | | 1 062 311.00 |
YW Business tax | 5 664.00 | 9 689.00 | | 5 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 494.00 | 39 821.00 | | 32 494.00 |
YY Amount of VAT collected | | 499 781.00 | | |
YZ Total deductible VAT on goods and services | | 27 972.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 459.00 | 2 054 342.00 | | 1 606 459.00 |
