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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 11 250.00 | 988.00 | 10 262.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 2 354.00 | 6 246.00 | 8 600.00 |
AT Other tangible assets | 28 699.00 | 12 521.00 | 16 178.00 | 28 699.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 55 126.00 | | 55 126.00 | 55 126.00 |
BJ TOTAL (I) | 109 735.00 | 20 650.00 | 89 085.00 | 109 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 932.00 | 4 304.00 | 723 628.00 | 727 932.00 |
BZ Other receivables | 82 072.00 | | 82 072.00 | 82 072.00 |
CF Cash and cash equivalents | 18 822.00 | | 18 822.00 | 18 822.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 831 060.00 | 4 304.00 | 826 756.00 | 831 060.00 |
CO Grand total (0 to V) | 940 795.00 | 24 954.00 | 915 841.00 | 940 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -35 072.00 | -43 293.00 | | -35 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 016.00 | 8 221.00 | | 28 016.00 |
DL TOTAL (I) | 146 544.00 | 118 528.00 | | 146 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 19 590.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 321.00 | | 2 043.00 |
DX Trade payables and related accounts | 35 275.00 | 33 419.00 | | 35 275.00 |
DY Tax and social security liabilities | 414 886.00 | 573 576.00 | | 414 886.00 |
EA Other liabilities | 309 018.00 | 323 705.00 | | 309 018.00 |
EC TOTAL (IV) | 769 297.00 | 950 611.00 | | 769 297.00 |
EE Grand total (I to V) | 915 841.00 | 1 069 139.00 | | 915 841.00 |
EG Accrued income and payables due within one year | 769 237.00 | 950 611.00 | | 769 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 075.00 | 19 590.00 | | 8 075.00 |
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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 | 2 092 551.00 | | 2 092 551.00 | 2 092 551.00 |
FJ Net sales | 2 092 551.00 | | 2 092 551.00 | 2 092 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 172 871.00 | |
FW Other purchases and external expenses | | | 173 750.00 | |
FX Taxes, duties, and similar payments | | | 44 749.00 | |
FY Salaries and Wages | | | 1 590 534.00 | |
FZ Social Security Contributions | | | 321 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 2 143 458.00 | |
GG - OPERATING RESULT (I - II) | | | 29 413.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 521.00 | 5 670.00 | | 5 521.00 |
HD Total exceptional income (VII) | 5 521.00 | 5 670.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 3 130.00 | 7 912.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 7 912.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -2 242.00 | | 2 391.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 392.00 | 2 326 200.00 | | 2 178 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 376.00 | 2 317 979.00 | | 2 150 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 016.00 | 8 221.00 | | 28 016.00 |
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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 | 74 035.00 | | 40 919.00 | 74 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 219.00 | 56 398.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 109 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 768.00 | | 7 781.00 | 40 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 480.00 | | 33 138.00 | 28 480.00 |
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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 | 15 569.00 | 5 081.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 5 081.00 | | 10 782.00 |
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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 | 35 275.00 | 35 275.00 | | 35 275.00 |
8C Staff and Related Accounts | 92 169.00 | 92 169.00 | | 92 169.00 |
8D Social Security and Other Social Organizations | 87 659.00 | 87 659.00 | | 87 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 018.00 | 309 018.00 | | 309 018.00 |
UT Other financial assets | 55 126.00 | 55 126.00 | | 55 126.00 |
UX Other trade receivables | 725 932.00 | 725 932.00 | | 725 932.00 |
UZ Social Security, other social security organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 8 075.00 | 8 075.00 | | 8 075.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 67 830.00 | 67 830.00 | | 67 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 364.00 | 867 364.00 | | 867 364.00 |
VW VAT | 235 057.00 | 235 057.00 | | 235 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 297.00 | 769 297.00 | | 769 297.00 |
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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 | 37 774.00 | 41 393.00 | | 37 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 185.00 | 42 221.00 | | 37 185.00 |
ST Other accounts | 120 716.00 | 96 365.00 | | 120 716.00 |
XQ Rental, rental and co-ownership charges | 15 849.00 | 15 821.00 | | 15 849.00 |
YP Average staff number | 58.00 | 60.00 | | 58.00 |
YW Business tax | 6 975.00 | 6 373.00 | | 6 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 749.00 | 47 766.00 | | 44 749.00 |
YY Amount of VAT collected | 406 748.00 | 458 815.00 | | 406 748.00 |
YZ Total deductible VAT on goods and services | 25 557.00 | 24 953.00 | | 25 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 750.00 | 154 407.00 | | 173 750.00 |
