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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 057.00 | 780.00 | 8 836.00 |
AT Other tangible assets | 920 099.00 | 858 697.00 | 61 402.00 | 920 099.00 |
BJ TOTAL (I) | 1 004 515.00 | 867 333.00 | 137 182.00 | 1 004 515.00 |
BX Customers and related accounts | 1 505 914.00 | | 1 505 914.00 | 1 505 914.00 |
BZ Other receivables | 116 811.00 | | 116 811.00 | 116 811.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 996 426.00 | | 1 996 426.00 | 1 996 426.00 |
CH Prepaid expenses | 70 817.00 | | 70 817.00 | 70 817.00 |
CJ TOTAL (II) | 4 189 969.00 | | 4 189 969.00 | 4 189 969.00 |
CO Grand total (0 to V) | 5 194 484.00 | 867 333.00 | 4 327 151.00 | 5 194 484.00 |
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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 |
DF Regulated reserves (1) | 375 539.00 | | | 375 539.00 |
DH Retained earnings | 1 258 427.00 | | | 1 258 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 045.00 | | | 645 045.00 |
DL TOTAL (I) | 2 389 010.00 | | | 2 389 010.00 |
DU Loans and Debts from Credit Institutions (3) | 174 754.00 | | | 174 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 755.00 | | | 225 755.00 |
DX Trade payables and related accounts | 576 491.00 | | | 576 491.00 |
DY Tax and social security liabilities | 936 370.00 | | | 936 370.00 |
EA Other liabilities | 24 771.00 | | | 24 771.00 |
EC TOTAL (IV) | 1 938 140.00 | | | 1 938 140.00 |
EE Grand total (I to V) | 4 327 151.00 | | | 4 327 151.00 |
EG Accrued income and payables due within one year | 1 896 792.00 | | | 1 896 792.00 |
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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 | 8 527 869.00 | | 8 527 869.00 | 8 527 869.00 |
FJ Net sales | 8 527 869.00 | | 8 527 869.00 | 8 527 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 890 283.00 | |
FW Other purchases and external expenses | | | 6 204 912.00 | |
FX Taxes, duties, and similar payments | | | 111 592.00 | |
FY Salaries and Wages | | | 1 544 190.00 | |
FZ Social Security Contributions | | | 362 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 706.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 246 481.00 | |
GG - OPERATING RESULT (I - II) | | | 643 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 408.00 | | | 362 408.00 |
HB Exceptional income from capital transactions | 242 818.00 | | | 242 818.00 |
HD Total exceptional income (VII) | 242 818.00 | | | 242 818.00 |
HE Exceptional expenses on management operations | 2 823.00 | | | 2 823.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 453.00 | | | 236 453.00 |
HK Income tax | 235 799.00 | | | 235 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 666.00 | | | 9 140 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 621.00 | | | 8 495 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 045.00 | | | 645 045.00 |
HP References: Equipment leasing | 263 928.00 | | | 263 928.00 |
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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 | 963 342.00 | | 58 089.00 | 963 342.00 |
I4 DECREASES Grand Total | | 16 915.00 | 1 004 515.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 915.00 | 928 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 762.00 | | 58 089.00 | 887 762.00 |
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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 | 857 000.00 | 23 706.00 | 13 373.00 | 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 420.00 | 23 706.00 | 13 373.00 | 856 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 810.00 | 69 810.00 | | 69 810.00 |
8B Suppliers and Related Accounts | 576 491.00 | 576 491.00 | | 576 491.00 |
8C Staff and Related Accounts | 389 814.00 | 389 814.00 | | 389 814.00 |
8D Social Security and Other Social Organizations | 135 012.00 | 135 012.00 | | 135 012.00 |
8E Income Taxes | 75 048.00 | 75 048.00 | | 75 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
UX Other trade receivables | 1 505 914.00 | 1 505 914.00 | | 1 505 914.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 34 909.00 | 34 909.00 | | 34 909.00 |
VH Loans with a maturity of more than one year at origin | 174 754.00 | 133 406.00 | 41 348.00 | 174 754.00 |
VI Group and Associates | 155 945.00 | 155 945.00 | | 155 945.00 |
VK Loans repaid during the year | 134 463.00 | | | 134 463.00 |
VN Other taxes, similar payments | 65 499.00 | 65 499.00 | | 65 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 70 817.00 | 70 817.00 | | 70 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 543.00 | 1 693 543.00 | | 1 693 543.00 |
VW VAT | 325 588.00 | 325 588.00 | | 325 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 140.00 | 1 896 792.00 | 41 348.00 | 1 938 140.00 |
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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 | 58 809.00 | | | 58 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 060.00 | | | 373 060.00 |
ST Other accounts | 4 519 241.00 | | | 4 519 241.00 |
XQ Rental, rental and co-ownership charges | 1 251 220.00 | | | 1 251 220.00 |
YQ Equipment leasing commitment | 227 554.00 | | | 227 554.00 |
YT Subcontracting | 61 390.00 | | | 61 390.00 |
YW Business tax | 52 783.00 | | | 52 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 592.00 | | | 111 592.00 |
YY Amount of VAT collected | 1 713 768.00 | | | 1 713 768.00 |
YZ Total deductible VAT on goods and services | 1 008 360.00 | | | 1 008 360.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 204 912.00 | | | 6 204 912.00 |
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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 | 48.00 | | | 48.00 |
