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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 | 30 393.00 | 8 516.00 | 38 909.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 834.00 | 666.00 | 1 500.00 |
AT Other tangible assets | 686 802.00 | 225 503.00 | 461 300.00 | 686 802.00 |
BJ TOTAL (I) | 6 227 211.00 | 256 730.00 | 5 970 482.00 | 6 227 211.00 |
BX Customers and related accounts | 1 301 191.00 | | 1 301 191.00 | 1 301 191.00 |
BZ Other receivables | 666 069.00 | | 666 069.00 | 666 069.00 |
CF Cash and cash equivalents | 34 161.00 | | 34 161.00 | 34 161.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 2 005 223.00 | | 2 005 223.00 | 2 005 223.00 |
CO Grand total (0 to V) | 8 232 434.00 | 256 730.00 | 7 975 704.00 | 8 232 434.00 |
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) | 69 744.00 | 58 226.00 | | 69 744.00 |
DG Other reserves | 395 640.00 | 275 796.00 | | 395 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 130.00 | 230 361.00 | | 161 130.00 |
DL TOTAL (I) | 6 126 514.00 | 6 064 384.00 | | 6 126 514.00 |
DU Loans and Debts from Credit Institutions (3) | 285 841.00 | 10.00 | | 285 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 146.00 | 250 944.00 | | 577 146.00 |
DX Trade payables and related accounts | 20 756.00 | 68 410.00 | | 20 756.00 |
DY Tax and social security liabilities | 766 685.00 | 787 632.00 | | 766 685.00 |
EA Other liabilities | 198 763.00 | | | 198 763.00 |
EC TOTAL (IV) | 1 849 191.00 | 1 106 996.00 | | 1 849 191.00 |
EE Grand total (I to V) | 7 975 704.00 | 7 171 380.00 | | 7 975 704.00 |
EG Accrued income and payables due within one year | 1 709 388.00 | 1 106 996.00 | | 1 709 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 714.00 | | | 66 714.00 |
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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 | 3 712 654.00 | 5 127.00 | 3 717 781.00 | 3 712 654.00 |
FJ Net sales | 3 712 654.00 | 5 127.00 | 3 717 781.00 | 3 712 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 818 053.00 | |
FW Other purchases and external expenses | | | 810 882.00 | |
FX Taxes, duties, and similar payments | | | 113 576.00 | |
FY Salaries and Wages | | | 1 877 879.00 | |
FZ Social Security Contributions | | | 641 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 580.00 | |
GE Other Expenses | | | 18 361.00 | |
GF Total Operating Expenses (II) | | | 3 579 525.00 | |
GG - OPERATING RESULT (I - II) | | | 238 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 270.00 | 53 219.00 | | 100 270.00 |
A4 Equity method investments | 18 297.00 | 5 868.00 | | 18 297.00 |
HA Exceptional income from management transactions | 4 463.00 | | | 4 463.00 |
HB Exceptional income from capital transactions | 105 348.00 | 136 511.00 | | 105 348.00 |
HD Total exceptional income (VII) | 109 811.00 | 136 511.00 | | 109 811.00 |
HE Exceptional expenses on management operations | 462.00 | 1 260.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 57 158.00 | 134 722.00 | | 57 158.00 |
HH Total exceptional expenses (VIII) | 57 620.00 | 135 982.00 | | 57 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 191.00 | 529.00 | | 52 191.00 |
HJ Employee participation in company results | 119 335.00 | 168 812.00 | | 119 335.00 |
HK Income tax | 8 531.00 | 2 262.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 342.00 | 3 816 774.00 | | 3 929 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 212.00 | 3 586 413.00 | | 3 768 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 130.00 | 230 361.00 | | 161 130.00 |
HP References: Equipment leasing | 16 430.00 | | | 16 430.00 |
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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 | 6 150 273.00 | | 267 919.00 | 6 150 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 190 981.00 | 6 227 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 981.00 | 688 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 364.00 | | 267 919.00 | 611 364.00 |
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 | 272 972.00 | 117 580.00 | 133 822.00 | 272 972.00 |
PE DEPRECIATION Total including other intangible assets | 23 719.00 | 6 674.00 | | 23 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 253.00 | 110 906.00 | 133 822.00 | 249 253.00 |
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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 | 20 756.00 | 20 756.00 | | 20 756.00 |
8C Staff and Related Accounts | 270 427.00 | 270 427.00 | | 270 427.00 |
8D Social Security and Other Social Organizations | 180 034.00 | 180 034.00 | | 180 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 763.00 | 198 763.00 | | 198 763.00 |
UX Other trade receivables | 1 301 191.00 | 1 301 191.00 | | 1 301 191.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 38 885.00 | 38 885.00 | | 38 885.00 |
VC Group and associates | 553 110.00 | 553 110.00 | | 553 110.00 |
VG Loans with a maturity of up to one year at origin | 66 808.00 | 66 808.00 | | 66 808.00 |
VH Loans with a maturity of more than one year at origin | 219 033.00 | 79 231.00 | 139 802.00 | 219 033.00 |
VI Group and Associates | 577 146.00 | 577 146.00 | | 577 146.00 |
VJ Loans taken out during the year | 238 767.00 | | | 238 767.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VM Income taxes | 52 677.00 | 52 677.00 | | 52 677.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 061.00 | 1 971 061.00 | | 1 971 061.00 |
VW VAT | 311 160.00 | 311 160.00 | | 311 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 191.00 | 1 709 388.00 | 139 802.00 | 1 849 191.00 |
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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 | 65 944.00 | 39 765.00 | | 65 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 566.00 | 16 737.00 | | 64 566.00 |
ST Other accounts | 344 936.00 | 422 979.00 | | 344 936.00 |
XQ Rental, rental and co-ownership charges | 401 380.00 | 326 094.00 | | 401 380.00 |
YQ Equipment leasing commitment | 72 674.00 | | | 72 674.00 |
YW Business tax | 47 632.00 | 20 855.00 | | 47 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 576.00 | 60 620.00 | | 113 576.00 |
YY Amount of VAT collected | 809 795.00 | 637 134.00 | | 809 795.00 |
YZ Total deductible VAT on goods and services | 117 928.00 | 100 531.00 | | 117 928.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 882.00 | 765 810.00 | | 810 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 34.00 | | | 34.00 |
