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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 | 13 831.00 | 10 707.00 | 3 124.00 | 13 831.00 |
AP Buildings | 36 700.00 | 16 821.00 | 19 879.00 | 36 700.00 |
AT Other tangible assets | 83 477.00 | 42 856.00 | 40 620.00 | 83 477.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 142 499.00 | 70 384.00 | 72 115.00 | 142 499.00 |
BN Goods in progress | 62 372.00 | | 62 372.00 | 62 372.00 |
BX Customers and related accounts | 813 725.00 | | 813 725.00 | 813 725.00 |
BZ Other receivables | 144 642.00 | | 144 642.00 | 144 642.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 034 292.00 | | 1 034 292.00 | 1 034 292.00 |
CO Grand total (0 to V) | 1 176 790.00 | 70 384.00 | 1 106 407.00 | 1 176 790.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 46 049.00 | | | 46 049.00 |
DH Retained earnings | -200 832.00 | | | -200 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 163.00 | | | 67 163.00 |
DL TOTAL (I) | -43 620.00 | | | -43 620.00 |
DU Loans and Debts from Credit Institutions (3) | 162 212.00 | | | 162 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 478.00 | | 388.00 |
DX Trade payables and related accounts | 498 533.00 | | | 498 533.00 |
DY Tax and social security liabilities | 489 282.00 | | | 489 282.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 1 150 027.00 | | | 1 150 027.00 |
EE Grand total (I to V) | 1 106 407.00 | | | 1 106 407.00 |
EG Accrued income and payables due within one year | 1 150 027.00 | | | 1 150 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 880.00 | | | 113 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 4 300 208.00 | | 4 300 208.00 | 4 300 208.00 |
FJ Net sales | 4 300 208.00 | | 4 300 208.00 | 4 300 208.00 |
FM Inventory production | | | 62 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 381 022.00 | |
FW Other purchases and external expenses | | | 3 552 163.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 449 677.00 | |
FZ Social Security Contributions | | | 183 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 4 222 367.00 | |
GG - OPERATING RESULT (I - II) | | | 158 655.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 317.00 | | | 18 317.00 |
A2 TOTAL ASSETS | 26 123.00 | | | 26 123.00 |
A4 Equity method investments | 3 228.00 | | | 3 228.00 |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HB Exceptional income from capital transactions | 6 893.00 | | | 6 893.00 |
HD Total exceptional income (VII) | 11 008.00 | | | 11 008.00 |
HE Exceptional expenses on management operations | 60 023.00 | | | 60 023.00 |
HF Exceptional expenses on capital transactions | | 9 849.00 | | |
HH Total exceptional expenses (VIII) | 60 023.00 | | | 60 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 015.00 | | | -49 015.00 |
HJ Employee participation in company results | 41 492.00 | | | 41 492.00 |
HK Income tax | | 18 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 040.00 | | | 4 392 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 877.00 | | | 4 324 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 163.00 | | | 67 163.00 |
HP References: Equipment leasing | 50 641.00 | | | 50 641.00 |
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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 | 109 026.00 | | 29 298.00 | 109 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 453.00 | 5 008.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 105 817.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 331.00 | | 3 500.00 | 10 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 478.00 | | 25 798.00 | 90 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217.00 | | | 8 217.00 |
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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 | 59 121.00 | 5 492.00 | | 59 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 331.00 | | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 791.00 | 5 492.00 | | 48 791.00 |
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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 | 436 855.00 | 436 855.00 | | 436 855.00 |
8C Staff and Related Accounts | 71 873.00 | 71 873.00 | | 71 873.00 |
8D Social Security and Other Social Organizations | 81 871.00 | 81 871.00 | | 81 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
UX Other trade receivables | 603 677.00 | 603 677.00 | | 603 677.00 |
UZ Social Security, other social security organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 37 737.00 | 37 737.00 | | 37 737.00 |
VB VAT | 95 044.00 | 95 044.00 | | 95 044.00 |
VG Loans with a maturity of up to one year at origin | 94 324.00 | 94 324.00 | | 94 324.00 |
VH Loans with a maturity of more than one year at origin | 37 254.00 | 6 922.00 | 30 332.00 | 37 254.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VM Income taxes | 13 524.00 | 13 524.00 | | 13 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 060.00 | 56 060.00 | | 56 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 432.00 | 774 440.00 | 4 992.00 | 779 432.00 |
VW VAT | 246 787.00 | 246 787.00 | | 246 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 411.00 | 997 079.00 | 30 332.00 | 1 027 411.00 |
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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 | 9 862.00 | 7 261.00 | | 9 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 744.00 | 16 677.00 | | 12 744.00 |
ST Other accounts | 225 018.00 | 303 488.00 | | 225 018.00 |
XQ Rental, rental and co-ownership charges | 44 002.00 | 49 642.00 | | 44 002.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 028 908.00 | 1 188 409.00 | | 2 028 908.00 |
YU External personnel | | 320.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 4 232.00 | 9 003.00 | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | 16 264.00 | | 14 094.00 |
YY Amount of VAT collected | 814 232.00 | 734 169.00 | | 814 232.00 |
YZ Total deductible VAT on goods and services | 369 461.00 | 324 992.00 | | 369 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310 672.00 | 1 561 535.00 | | 2 310 672.00 |
