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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 | 38 909.00 | 23 719.00 | 15 190.00 | 38 909.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 534.00 | 966.00 | 1 500.00 |
AT Other tangible assets | 609 864.00 | 248 719.00 | 361 145.00 | 609 864.00 |
BJ TOTAL (I) | 6 150 273.00 | 272 972.00 | 5 877 301.00 | 6 150 273.00 |
BX Customers and related accounts | 1 043 095.00 | | 1 043 095.00 | 1 043 095.00 |
BZ Other receivables | 131 444.00 | | 131 444.00 | 131 444.00 |
CF Cash and cash equivalents | 114 998.00 | | 114 998.00 | 114 998.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 294 079.00 | | 1 294 079.00 | 1 294 079.00 |
CO Grand total (0 to V) | 7 444 352.00 | 272 972.00 | 7 171 380.00 | 7 444 352.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 58 226.00 | 42 815.00 | | 58 226.00 |
DG Other reserves | 275 796.00 | 175 475.00 | | 275 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 361.00 | 308 232.00 | | 230 361.00 |
DL TOTAL (I) | 6 064 384.00 | 6 026 522.00 | | 6 064 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8 565.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 944.00 | 385 582.00 | | 250 944.00 |
DW Advances and down payments received on current orders | | 3 403.00 | | |
DX Trade payables and related accounts | 68 410.00 | 48 551.00 | | 68 410.00 |
DY Tax and social security liabilities | 787 632.00 | 542 354.00 | | 787 632.00 |
EA Other liabilities | | 195 841.00 | | |
EC TOTAL (IV) | 1 106 996.00 | 1 184 296.00 | | 1 106 996.00 |
EE Grand total (I to V) | 7 171 380.00 | 7 210 818.00 | | 7 171 380.00 |
EG Accrued income and payables due within one year | 1 106 996.00 | 1 184 296.00 | | 1 106 996.00 |
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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 | 3 515 181.00 | 10 138.00 | 3 525 319.00 | 3 515 181.00 |
FJ Net sales | 3 515 181.00 | 10 138.00 | 3 525 319.00 | 3 515 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 219.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 578 551.00 | |
FW Other purchases and external expenses | | | 765 810.00 | |
FX Taxes, duties, and similar payments | | | 60 620.00 | |
FY Salaries and Wages | | | 1 684 746.00 | |
FZ Social Security Contributions | | | 643 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 375.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 3 274 690.00 | |
GG - OPERATING RESULT (I - II) | | | 303 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 101 711.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 219.00 | 47 001.00 | | 53 219.00 |
A4 Equity method investments | 5 868.00 | 1 279.00 | | 5 868.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 136 511.00 | 86 736.00 | | 136 511.00 |
HD Total exceptional income (VII) | 136 511.00 | 86 819.00 | | 136 511.00 |
HE Exceptional expenses on management operations | 1 260.00 | 588.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 134 722.00 | 88 272.00 | | 134 722.00 |
HH Total exceptional expenses (VIII) | 135 982.00 | 88 861.00 | | 135 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -2 042.00 | | 529.00 |
HJ Employee participation in company results | 168 812.00 | 140 461.00 | | 168 812.00 |
HK Income tax | 2 262.00 | 8 688.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 774.00 | 3 620 001.00 | | 3 816 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 413.00 | 3 311 769.00 | | 3 586 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 361.00 | 308 232.00 | | 230 361.00 |
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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 | 6 243 849.00 | | 191 134.00 | 6 243 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 284 710.00 | 6 150 273.00 | |
IO DECREASES Total including other intangible assets | | | 38 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 710.00 | 611 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 889.00 | | 20 020.00 | 18 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 960.00 | | 171 114.00 | 724 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 308 586.00 | 114 375.00 | 149 988.00 | 308 586.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | 13 608.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 475.00 | 100 767.00 | 149 988.00 | 298 475.00 |
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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 | 68 410.00 | 68 410.00 | | 68 410.00 |
8C Staff and Related Accounts | 348 378.00 | 348 378.00 | | 348 378.00 |
8D Social Security and Other Social Organizations | 173 057.00 | 173 057.00 | | 173 057.00 |
UX Other trade receivables | 1 043 095.00 | 1 043 095.00 | | 1 043 095.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VC Group and associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 250 944.00 | 250 944.00 | | 250 944.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VM Income taxes | 50 660.00 | 50 660.00 | | 50 660.00 |
VP Miscellaneous | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 641.00 | 66 641.00 | | 66 641.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 081.00 | 1 179 081.00 | | 1 179 081.00 |
VW VAT | 264 056.00 | 264 056.00 | | 264 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 996.00 | 1 106 996.00 | | 1 106 996.00 |
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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 | 39 765.00 | 35 045.00 | | 39 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 737.00 | 21 513.00 | | 16 737.00 |
ST Other accounts | 422 979.00 | 336 643.00 | | 422 979.00 |
XQ Rental, rental and co-ownership charges | 326 094.00 | 333 374.00 | | 326 094.00 |
YU External personnel | | 26 094.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 20 855.00 | 18 586.00 | | 20 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 620.00 | 53 631.00 | | 60 620.00 |
YY Amount of VAT collected | 637 134.00 | 652 078.00 | | 637 134.00 |
YZ Total deductible VAT on goods and services | 100 531.00 | 143 493.00 | | 100 531.00 |
ZE Dividends | 192 500.00 | | | 192 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 810.00 | 717 873.00 | | 765 810.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
