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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 710.00 | 17 845.00 | 14 866.00 | 32 710.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 83 386.00 | 23 500.00 | 59 886.00 | 83 386.00 |
BX Customers and related accounts | 2 024 848.00 | 10 189.00 | 2 014 659.00 | 2 024 848.00 |
BZ Other receivables | 430 260.00 | | 430 260.00 | 430 260.00 |
CD Marketable securities | 1 356 168.00 | | 1 356 168.00 | 1 356 168.00 |
CF Cash and cash equivalents | 925 136.00 | | 925 136.00 | 925 136.00 |
CH Prepaid expenses | 179 932.00 | | 179 932.00 | 179 932.00 |
CJ TOTAL (II) | 4 916 343.00 | 10 189.00 | 4 906 154.00 | 4 916 343.00 |
CO Grand total (0 to V) | 4 999 729.00 | 33 689.00 | 4 966 040.00 | 4 999 729.00 |
CU Other investments | 31 176.00 | 5 655.00 | 25 521.00 | 31 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 380 602.00 | 372 051.00 | | 380 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 460.00 | 335 581.00 | | 313 460.00 |
DL TOTAL (I) | 1 354 061.00 | 1 367 632.00 | | 1 354 061.00 |
DP Provisions for Risks | 287 000.00 | 292 000.00 | | 287 000.00 |
DQ Provisions for Expenses | 36 652.00 | 47 664.00 | | 36 652.00 |
DR TOTAL (IV) | 323 652.00 | 339 664.00 | | 323 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 2 546.00 | | 3 527.00 |
DX Trade payables and related accounts | 2 099 395.00 | 1 760 017.00 | | 2 099 395.00 |
DY Tax and social security liabilities | 959 222.00 | 870 279.00 | | 959 222.00 |
EA Other liabilities | 21 553.00 | 19 141.00 | | 21 553.00 |
EB Prepaid income (2) | 204 630.00 | 262 992.00 | | 204 630.00 |
EC TOTAL (IV) | 3 288 327.00 | 2 914 975.00 | | 3 288 327.00 |
EE Grand total (I to V) | 4 966 040.00 | 4 622 271.00 | | 4 966 040.00 |
EG Accrued income and payables due within one year | 3 288 327.00 | 2 914 975.00 | | 3 288 327.00 |
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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 | 5 677 235.00 | | 5 677 235.00 | 5 677 235.00 |
FJ Net sales | 5 677 235.00 | | 5 677 235.00 | 5 677 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 237 152.00 | |
FW Other purchases and external expenses | | | 5 111 383.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 445 206.00 | |
FZ Social Security Contributions | | | 182 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 652.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 5 807 034.00 | |
GG - OPERATING RESULT (I - II) | | | 430 118.00 | |
GL Other interest and similar income | | | 26 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 418.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 741.00 | | 626.00 |
A2 TOTAL ASSETS | 7 335.00 | 5 813.00 | | 7 335.00 |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HB Exceptional income from capital transactions | 6 950.00 | 4 500.00 | | 6 950.00 |
HC Reversals of provisions and transfers of expenses | 43 652.00 | | | 43 652.00 |
HD Total exceptional income (VII) | 10 473.00 | 4 500.00 | | 10 473.00 |
HE Exceptional expenses on management operations | 694.00 | 741.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | 5 069.00 | | 9 054.00 |
HG Exceptional depreciation and provisions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 9 747.00 | 5 809.00 | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -1 309.00 | | 725.00 |
HK Income tax | 139 560.00 | 157 599.00 | | 139 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 022.00 | 7 530 098.00 | | 6 280 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 562.00 | 7 194 517.00 | | 5 966 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 460.00 | 335 581.00 | | 313 460.00 |
HP References: Equipment leasing | 1 463.00 | 6 584.00 | | 1 463.00 |
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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 | 71 386.00 | | 55 208.00 | 71 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 676.00 | 50 676.00 | |
I4 DECREASES Grand Total | | 43 208.00 | 83 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 532.00 | 32 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 710.00 | | 4 532.00 | 32 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 676.00 | | 50 676.00 | 38 676.00 |
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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 | 13 179.00 | 5 144.00 | 478.00 | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 179.00 | 5 144.00 | 478.00 | 13 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 664.00 | 36 652.00 | 52 664.00 | 339 664.00 |
6T Receivables | | 10 189.00 | | |
7B Total provisions for depreciation | 6 863.00 | 10 189.00 | 1 208.00 | 6 863.00 |
7C Grand total | 346 527.00 | 46 841.00 | 53 872.00 | 346 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 841.00 | 52 664.00 | |
UG - Financial | | | 1 208.00 | |
UJ - Exceptional | | 7 962.00 | 43 652.00 | |
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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 | 2 099 395.00 | 2 099 395.00 | | 2 099 395.00 |
8C Staff and Related Accounts | 86 086.00 | 86 086.00 | | 86 086.00 |
8D Social Security and Other Social Organizations | 59 106.00 | 59 106.00 | | 59 106.00 |
8E Income Taxes | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
8L Deferred income | 204 630.00 | 204 630.00 | | 204 630.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 2 008 546.00 | 2 008 546.00 | | 2 008 546.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 397 262.00 | 397 262.00 | | 397 262.00 |
VG Loans with a maturity of up to one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VM Income taxes | 24 746.00 | 24 746.00 | | 24 746.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 179 932.00 | 179 932.00 | | 179 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 540.00 | 2 635 040.00 | 19 500.00 | 2 654 540.00 |
VW VAT | 807 147.00 | 807 147.00 | | 807 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 327.00 | 3 288 327.00 | | 3 288 327.00 |
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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 | 9 001.00 | 22 029.00 | | 9 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 486.00 | 21 259.00 | | 21 486.00 |
ST Other accounts | 146 382.00 | 147 350.00 | | 146 382.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 4 943 515.00 | 5 949 987.00 | | 4 943 515.00 |
YU External personnel | 30 016.00 | | | 30 016.00 |
YW Business tax | 1 197.00 | 1 183.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | 23 212.00 | | 10 197.00 |
YY Amount of VAT collected | 2 100 303.00 | 1 527 803.00 | | 2 100 303.00 |
YZ Total deductible VAT on goods and services | 1 009 460.00 | 1 304 995.00 | | 1 009 460.00 |
ZE Dividends | 218 020.00 | | | 218 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 111 383.00 | 6 118 596.00 | | 5 111 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
