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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 2 027.00 | 47 972.00 | 50 000.00 |
AT Other tangible assets | 3 937 544.00 | 2 318 051.00 | 1 619 493.00 | 3 937 544.00 |
AX Advances and down payments | 209 134.00 | | 209 134.00 | 209 134.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 509 448.00 | | 509 448.00 | 509 448.00 |
BJ TOTAL (I) | 4 730 922.00 | 2 320 078.00 | 2 410 843.00 | 4 730 922.00 |
BV Advances and down payments on orders | 240 251.00 | | 240 251.00 | 240 251.00 |
BZ Other receivables | 601 395.00 | | 601 395.00 | 601 395.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 176 069.00 | | 176 069.00 | 176 069.00 |
CJ TOTAL (II) | 1 037 617.00 | | 1 037 617.00 | 1 037 617.00 |
CO Grand total (0 to V) | 5 768 540.00 | 2 320 078.00 | 3 448 461.00 | 5 768 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 645 153.00 | 520 879.00 | | 645 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 853.00 | 124 274.00 | | 141 853.00 |
DL TOTAL (I) | 860 236.00 | 718 382.00 | | 860 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 195.00 | | | 775 195.00 |
DX Trade payables and related accounts | 808 487.00 | 694 381.00 | | 808 487.00 |
DY Tax and social security liabilities | 1 003 456.00 | 1 489 553.00 | | 1 003 456.00 |
EA Other liabilities | 1 086.00 | 300.00 | | 1 086.00 |
EC TOTAL (IV) | 2 588 225.00 | 2 184 235.00 | | 2 588 225.00 |
EE Grand total (I to V) | 3 448 461.00 | 2 902 618.00 | | 3 448 461.00 |
EG Accrued income and payables due within one year | 2 588 225.00 | 2 184 235.00 | | 2 588 225.00 |
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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 | 7 094 141.00 | 3 812 221.00 | 10 906 363.00 | 7 094 141.00 |
FJ Net sales | 7 094 141.00 | 3 812 221.00 | 10 906 363.00 | 7 094 141.00 |
FO Operating subsidies | | | 10 401.00 | |
FR Total operating income (I) | | | 10 916 764.00 | |
FW Other purchases and external expenses | | | 6 149 340.00 | |
FX Taxes, duties, and similar payments | | | 163 132.00 | |
FY Salaries and Wages | | | 2 770 432.00 | |
FZ Social Security Contributions | | | 1 267 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 689.00 | |
GF Total Operating Expenses (II) | | | 10 757 430.00 | |
GG - OPERATING RESULT (I - II) | | | 159 334.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 12 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 195.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 195.00 | | 3.00 |
HE Exceptional expenses on management operations | 362.00 | 550.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | 254.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 804.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | 390.00 | | -4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 947.00 | 8 950 032.00 | | 10 916 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 093.00 | 8 825 757.00 | | 10 775 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 853.00 | 124 274.00 | | 141 853.00 |
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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 | 3 801 866.00 | | 2 027 546.00 | 3 801 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 534.00 | 534 243.00 | |
I4 DECREASES Grand Total | | 1 098 489.00 | 4 730 922.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 955.00 | 4 146 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 037.00 | | 1 592 597.00 | 3 237 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 828.00 | | 384 948.00 | 564 828.00 |
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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 | 1 965 946.00 | 406 689.00 | 52 557.00 | 1 965 946.00 |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 946.00 | 404 662.00 | 52 557.00 | 1 965 946.00 |
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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 | 808 487.00 | 808 487.00 | | 808 487.00 |
8C Staff and Related Accounts | 321 952.00 | 321 952.00 | | 321 952.00 |
8D Social Security and Other Social Organizations | 359 493.00 | 359 493.00 | | 359 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 509 448.00 | | 509 448.00 | 509 448.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 107 221.00 | 107 221.00 | | 107 221.00 |
VI Group and Associates | 775 195.00 | 775 195.00 | | 775 195.00 |
VM Income taxes | 355 252.00 | 355 252.00 | | 355 252.00 |
VP Miscellaneous | 112 614.00 | 112 614.00 | | 112 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 280.00 | 93 280.00 | | 93 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 751.00 | 23 751.00 | | 23 751.00 |
VS Prepaid expenses | 176 069.00 | 176 069.00 | | 176 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 914.00 | 777 465.00 | 509 448.00 | 1 286 914.00 |
VW VAT | 228 730.00 | 228 730.00 | | 228 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 225.00 | 2 588 225.00 | | 2 588 225.00 |
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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 | 65 818.00 | 71 362.00 | | 65 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 140 756.00 | 1 028 613.00 | | 1 140 756.00 |
ST Other accounts | 2 719 588.00 | 2 008 502.00 | | 2 719 588.00 |
XQ Rental, rental and co-ownership charges | 2 020 765.00 | 1 375 048.00 | | 2 020 765.00 |
YU External personnel | 268 229.00 | 323 747.00 | | 268 229.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 478.00 | | |
YW Business tax | 97 314.00 | 97 666.00 | | 97 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 132.00 | 169 028.00 | | 163 132.00 |
YY Amount of VAT collected | 1 461 356.00 | 1 262 670.00 | | 1 461 356.00 |
YZ Total deductible VAT on goods and services | 1 074 663.00 | 681 683.00 | | 1 074 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 149 340.00 | 4 738 390.00 | | 6 149 340.00 |
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 | 96.00 | | | 96.00 |
