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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 | 4 554.00 | 392.00 | 4 161.00 | 4 554.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 194.00 | 432.00 | 1 627.00 |
AT Other tangible assets | 220 436.00 | 55 098.00 | 165 338.00 | 220 436.00 |
AX Advances and down payments | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 25 538.00 | | 25 538.00 | 25 538.00 |
BJ TOTAL (I) | 252 156.00 | 56 685.00 | 195 470.00 | 252 156.00 |
BX Customers and related accounts | 1 834 566.00 | | 1 834 566.00 | 1 834 566.00 |
BZ Other receivables | 1 073 327.00 | | 1 073 327.00 | 1 073 327.00 |
CD Marketable securities | 150 672.00 | | 150 672.00 | 150 672.00 |
CF Cash and cash equivalents | 356 843.00 | | 356 843.00 | 356 843.00 |
CH Prepaid expenses | 56 696.00 | | 56 696.00 | 56 696.00 |
CJ TOTAL (II) | 3 472 106.00 | | 3 472 106.00 | 3 472 106.00 |
CO Grand total (0 to V) | 3 724 263.00 | 56 685.00 | 3 667 577.00 | 3 724 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 836.00 | | | 220 836.00 |
DD Legal reserve (1) | 22 084.00 | | | 22 084.00 |
DG Other reserves | 486 910.00 | | | 486 910.00 |
DH Retained earnings | 4 713.00 | | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 504.00 | | | 285 504.00 |
DL TOTAL (I) | 1 020 047.00 | | | 1 020 047.00 |
DU Loans and Debts from Credit Institutions (3) | 28 988.00 | | | 28 988.00 |
DX Trade payables and related accounts | 1 736 533.00 | | | 1 736 533.00 |
DY Tax and social security liabilities | 797 668.00 | | | 797 668.00 |
EA Other liabilities | 84 340.00 | | | 84 340.00 |
EC TOTAL (IV) | 2 647 530.00 | | | 2 647 530.00 |
EE Grand total (I to V) | 3 667 577.00 | | | 3 667 577.00 |
EG Accrued income and payables due within one year | 2 618 541.00 | | | 2 618 541.00 |
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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 | 3 169 233.00 | | 3 169 233.00 | 3 169 233.00 |
FJ Net sales | 3 169 233.00 | | 3 169 233.00 | 3 169 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 196 772.00 | |
FU Purchases of raw materials and other supplies | | | 451 933.00 | |
FW Other purchases and external expenses | | | 1 466 208.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 520 867.00 | |
FZ Social Security Contributions | | | 301 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 657.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 783 585.00 | |
GG - OPERATING RESULT (I - II) | | | 413 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 532.00 | | | 27 532.00 |
A2 TOTAL ASSETS | 34 080.00 | | | 34 080.00 |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 8 251.00 | | | 8 251.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | | | -3 748.00 |
HK Income tax | 120 893.00 | | | 120 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 788.00 | | | 3 201 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 284.00 | | | 2 916 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 504.00 | | | 285 504.00 |
HP References: Equipment leasing | 3 242.00 | | | 3 242.00 |
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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 | 216 131.00 | | 36 024.00 | 216 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 538.00 | |
I4 DECREASES Grand Total | | | 252 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 592.00 | | 31 470.00 | 190 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 538.00 | | | 25 538.00 |
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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 | 25 027.00 | 31 657.00 | | 25 027.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 027.00 | 31 265.00 | | 25 027.00 |
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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 | 1 736 533.00 | 1 736 533.00 | | 1 736 533.00 |
8C Staff and Related Accounts | 142 901.00 | 142 901.00 | | 142 901.00 |
8D Social Security and Other Social Organizations | 241 157.00 | 241 157.00 | | 241 157.00 |
8E Income Taxes | 150 539.00 | 150 539.00 | | 150 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 340.00 | 84 340.00 | | 84 340.00 |
UT Other financial assets | 25 538.00 | | 25 538.00 | 25 538.00 |
UX Other trade receivables | 1 834 566.00 | 1 834 566.00 | | 1 834 566.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 137 610.00 | 137 610.00 | | 137 610.00 |
VH Loans with a maturity of more than one year at origin | 28 988.00 | | | 28 988.00 |
VK Loans repaid during the year | 13 170.00 | | | 13 170.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 826.00 | 930 826.00 | | 930 826.00 |
VS Prepaid expenses | 56 696.00 | 56 696.00 | | 56 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 129.00 | 2 964 590.00 | 25 538.00 | 2 990 129.00 |
VW VAT | 263 070.00 | 263 070.00 | | 263 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 530.00 | 2 618 541.00 | | 2 647 530.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 642.00 | | | 27 642.00 |
ST Other accounts | 240 071.00 | | | 240 071.00 |
XQ Rental, rental and co-ownership charges | 256 097.00 | | | 256 097.00 |
YT Subcontracting | 942 397.00 | | | 942 397.00 |
YU External personnel | 7 537.00 | | | 7 537.00 |
YW Business tax | 11 529.00 | | | 11 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 459 377.00 | | | 459 377.00 |
YZ Total deductible VAT on goods and services | 185 287.00 | | | 185 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 208.00 | | | 1 466 208.00 |
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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 | 9.00 | | | 9.00 |
