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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 | 9 459.00 | 2 368.00 | 7 091.00 | 9 459.00 |
AT Other tangible assets | 55 385.00 | 17 464.00 | 37 921.00 | 55 385.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 987 124.00 | 19 831.00 | 967 292.00 | 987 124.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 204 503.00 | | 3 204 503.00 | 3 204 503.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 222 919.00 | | 3 222 919.00 | 3 222 919.00 |
CO Grand total (0 to V) | 4 210 042.00 | 19 831.00 | 4 190 211.00 | 4 210 042.00 |
CP Shares due in less than one year | 12 280.00 | | | 12 280.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 394.00 | | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 238.00 | 30 894.00 | | 52 238.00 |
DL TOTAL (I) | 963 632.00 | 930 894.00 | | 963 632.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 5 605.00 | | 881.00 |
DX Trade payables and related accounts | 19 711.00 | 27 273.00 | | 19 711.00 |
DY Tax and social security liabilities | 85 512.00 | 22 300.00 | | 85 512.00 |
DZ Fixed asset liabilities and related accounts | | 2 490.00 | | |
EA Other liabilities | 3 120 475.00 | 1 128 721.00 | | 3 120 475.00 |
EC TOTAL (IV) | 3 226 579.00 | 1 186 389.00 | | 3 226 579.00 |
EE Grand total (I to V) | 4 190 211.00 | 2 117 283.00 | | 4 190 211.00 |
EG Accrued income and payables due within one year | 3 226 579.00 | 1 186 389.00 | | 3 226 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 949 758.00 | | 949 758.00 | 949 758.00 |
FJ Net sales | 949 758.00 | | 949 758.00 | 949 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 956 976.00 | |
FW Other purchases and external expenses | | | 472 012.00 | |
FX Taxes, duties, and similar payments | | | 29 504.00 | |
FY Salaries and Wages | | | 306 573.00 | |
FZ Social Security Contributions | | | 81 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 901 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 914.00 | |
GP Total financial income (V) | | | 29 914.00 | |
GR Interest and similar expenses | | | 19 778.00 | |
GU Total financial expenses (VI) | | | 19 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 183.00 | 8 602.00 | | 7 183.00 |
A2 TOTAL ASSETS | 36 730.00 | 11 423.00 | | 36 730.00 |
HA Exceptional income from management transactions | 924.00 | 113.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 113.00 | | 924.00 |
HE Exceptional expenses on management operations | 5 778.00 | 909.00 | | 5 778.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 909.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | -796.00 | | -4 854.00 |
HJ Employee participation in company results | 261.00 | | | 261.00 |
HK Income tax | 8 357.00 | 4 188.00 | | 8 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 814.00 | 719 655.00 | | 987 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 576.00 | 688 761.00 | | 935 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 238.00 | 30 894.00 | | 52 238.00 |
HQ References: Real Estate Leasing | 1 905.00 | | | 1 905.00 |
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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 | 953 355.00 | | 39 652.00 | 953 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 884.00 | 922 280.00 | |
I4 DECREASES Grand Total | | 5 884.00 | 987 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | 5 594.00 | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | 26 658.00 | 28 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 764.00 | | 7 400.00 | 920 764.00 |
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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 | 7 848.00 | 11 983.00 | | 7 848.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 2 053.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 9 930.00 | | 7 533.00 |
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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 | 19 711.00 | 19 711.00 | | 19 711.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120 475.00 | 3 120 475.00 | | 3 120 475.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203 821.00 | 3 203 821.00 | | 3 203 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 783.00 | 3 216 783.00 | | 3 216 783.00 |
VW VAT | 51 893.00 | 51 893.00 | | 51 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 579.00 | 3 226 579.00 | | 3 226 579.00 |
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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 | 26 872.00 | 24 393.00 | | 26 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 943.00 | 31 303.00 | | 36 943.00 |
ST Other accounts | 244 386.00 | 172 963.00 | | 244 386.00 |
XQ Rental, rental and co-ownership charges | 189 964.00 | 168 142.00 | | 189 964.00 |
YT Subcontracting | 720.00 | 600.00 | | 720.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 504.00 | 24 393.00 | | 29 504.00 |
YY Amount of VAT collected | 189 952.00 | | | 189 952.00 |
YZ Total deductible VAT on goods and services | 52 855.00 | | | 52 855.00 |
ZE Dividends | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 012.00 | 373 009.00 | | 472 012.00 |
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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 | 7.00 | | | 7.00 |
