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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 | 25 853.00 | 25 853.00 | | 25 853.00 |
AT Other tangible assets | 246 096.00 | 202 339.00 | 43 757.00 | 246 096.00 |
BD Other fixed assets | 141 619.00 | | 141 619.00 | 141 619.00 |
BH Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
BJ TOTAL (I) | 1 929 139.00 | 228 191.00 | 1 700 947.00 | 1 929 139.00 |
BT Goods | 15 526.00 | | 15 526.00 | 15 526.00 |
BX Customers and related accounts | 259 409.00 | | 259 409.00 | 259 409.00 |
BZ Other receivables | 1 434 554.00 | | 1 434 554.00 | 1 434 554.00 |
CF Cash and cash equivalents | 58 010.00 | | 58 010.00 | 58 010.00 |
CH Prepaid expenses | 190 753.00 | | 190 753.00 | 190 753.00 |
CJ TOTAL (II) | 1 958 251.00 | | 1 958 251.00 | 1 958 251.00 |
CO Grand total (0 to V) | 3 887 390.00 | 228 191.00 | 3 659 198.00 | 3 887 390.00 |
CU Other investments | 1 438 671.00 | | 1 438 671.00 | 1 438 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 793 841.00 | 736 629.00 | | 793 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 306.00 | 57 212.00 | | 650 306.00 |
DL TOTAL (I) | 1 978 747.00 | 1 328 441.00 | | 1 978 747.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 394.00 | 927 117.00 | | 525 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 250.00 | 491 168.00 | | 547 250.00 |
DX Trade payables and related accounts | 297 296.00 | 307 533.00 | | 297 296.00 |
DY Tax and social security liabilities | 239 262.00 | 196 843.00 | | 239 262.00 |
EA Other liabilities | | 613.00 | | |
EB Prepaid income (2) | 51 250.00 | 76 590.00 | | 51 250.00 |
EC TOTAL (IV) | 1 660 451.00 | 1 999 863.00 | | 1 660 451.00 |
EE Grand total (I to V) | 3 659 198.00 | 3 348 304.00 | | 3 659 198.00 |
EG Accrued income and payables due within one year | 965 032.00 | 1 079 342.00 | | 965 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 774.00 | 84 727.00 | | 10 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825 327.00 | | 825 327.00 | 825 327.00 |
FG Production sold - services | 1 479 064.00 | | 1 479 064.00 | 1 479 064.00 |
FJ Net sales | 2 304 391.00 | | 2 304 391.00 | 2 304 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 162.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 339 553.00 | |
FS Purchases of goods (including customs duties) | | | 816 692.00 | |
FT Inventory change (goods) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 648 392.00 | |
FX Taxes, duties, and similar payments | | | 63 035.00 | |
FY Salaries and Wages | | | 612 205.00 | |
FZ Social Security Contributions | | | 190 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 797.00 | |
GF Total Operating Expenses (II) | | | 2 361 549.00 | |
GG - OPERATING RESULT (I - II) | | | -21 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 14 248.00 | |
GR Interest and similar expenses | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 162.00 | 18 990.00 | | 30 162.00 |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 737.00 | 572.00 | | 737.00 |
HB Exceptional income from capital transactions | 750 000.00 | 28 170.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 737.00 | 28 742.00 | | 750 737.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 405.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | 1 800.00 | | 8 348.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 3 205.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 388.00 | 25 538.00 | | 740 388.00 |
HK Income tax | 55 471.00 | | | 55 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 538.00 | 2 223 123.00 | | 3 104 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 232.00 | 2 165 911.00 | | 2 454 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 306.00 | 57 212.00 | | 650 306.00 |
HQ References: Real Estate Leasing | 2 795.00 | 2 397.00 | | 2 795.00 |
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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 | 1 870 486.00 | | 81 368.00 | 1 870 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 190.00 | |
I4 DECREASES Grand Total | | 22 714.00 | 1 929 140.00 | |
IO DECREASES Total including other intangible assets | | 22 714.00 | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 567.00 | | | 48 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 821.00 | | 4 276.00 | 241 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 098.00 | | 77 092.00 | 1 580 098.00 |
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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 | 214 760.00 | 27 797.00 | 14 366.00 | 214 760.00 |
PE DEPRECIATION Total including other intangible assets | 37 114.00 | 3 104.00 | 14 366.00 | 37 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 646.00 | 24 693.00 | | 177 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 84 150.00 | 84 150.00 | | 84 150.00 |
8B Suppliers and Related Accounts | 297 296.00 | 297 296.00 | | 297 296.00 |
8C Staff and Related Accounts | 88 347.00 | 88 347.00 | | 88 347.00 |
8D Social Security and Other Social Organizations | 49 538.00 | 49 538.00 | | 49 538.00 |
8E Income Taxes | 31 708.00 | 31 708.00 | | 31 708.00 |
8L Deferred income | 51 250.00 | 51 250.00 | | 51 250.00 |
UT Other financial assets | 76 900.00 | 76 900.00 | | 76 900.00 |
UX Other trade receivables | 259 409.00 | 259 409.00 | | 259 409.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VC Group and associates | 640 000.00 | | 640 000.00 | 640 000.00 |
VG Loans with a maturity of up to one year at origin | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 513 503.00 | 281 185.00 | 232 318.00 | 513 503.00 |
VI Group and Associates | 463 100.00 | | 463 100.00 | 463 100.00 |
VK Loans repaid during the year | 328 225.00 | | | 328 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 460.00 | 24 460.00 | | 24 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 537.00 | 775 537.00 | | 775 537.00 |
VS Prepaid expenses | 190 753.00 | 190 753.00 | | 190 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 615.00 | 1 321 615.00 | 640 000.00 | 1 961 615.00 |
VW VAT | 45 209.00 | 45 209.00 | | 45 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 451.00 | 965 032.00 | 695 418.00 | 1 660 451.00 |
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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 | 48 318.00 | 41 192.00 | | 48 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 058.00 | 30 447.00 | | 14 058.00 |
ST Other accounts | 401 407.00 | 361 923.00 | | 401 407.00 |
XQ Rental, rental and co-ownership charges | 197 539.00 | 194 521.00 | | 197 539.00 |
YQ Equipment leasing commitment | 37 465.00 | 120.00 | | 37 465.00 |
YU External personnel | 35 387.00 | 23 156.00 | | 35 387.00 |
YW Business tax | 14 717.00 | 3 111.00 | | 14 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 035.00 | 44 303.00 | | 63 035.00 |
YY Amount of VAT collected | 448 561.00 | 389 221.00 | | 448 561.00 |
YZ Total deductible VAT on goods and services | 245 680.00 | 189 420.00 | | 245 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 392.00 | 610 048.00 | | 648 392.00 |
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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 | 16.00 | 16.00 | | 16.00 |
