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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 | 2 915.00 | 2 583.00 | 332.00 | 2 915.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 19 738.00 | 5 348.00 | 14 390.00 | 19 738.00 |
AR Technical installations, industrial equipment and tools | 640.00 | | 640.00 | 640.00 |
AT Other tangible assets | 137 194.00 | 126 792.00 | 10 401.00 | 137 194.00 |
BH Other financial assets | 23 671.00 | | 23 671.00 | 23 671.00 |
BJ TOTAL (I) | 184 158.00 | 134 724.00 | 49 434.00 | 184 158.00 |
BX Customers and related accounts | 921 281.00 | | 921 281.00 | 921 281.00 |
BZ Other receivables | 450 994.00 | | 450 994.00 | 450 994.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 1 385 023.00 | | 1 385 023.00 | 1 385 023.00 |
CO Grand total (0 to V) | 1 569 181.00 | 134 724.00 | 1 434 457.00 | 1 569 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DH Retained earnings | 308 990.00 | | | 308 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | | | 59 219.00 |
DL TOTAL (I) | 429 319.00 | | | 429 319.00 |
DU Loans and Debts from Credit Institutions (3) | 84 669.00 | | | 84 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 501 645.00 | | | 501 645.00 |
DY Tax and social security liabilities | 413 593.00 | | | 413 593.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 1 005 138.00 | | | 1 005 138.00 |
EE Grand total (I to V) | 1 434 457.00 | | | 1 434 457.00 |
EG Accrued income and payables due within one year | 1 005 138.00 | | | 1 005 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 625.00 | | | 68 625.00 |
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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 | 3 171 710.00 | | 3 171 710.00 | 3 171 710.00 |
FJ Net sales | 3 171 710.00 | | 3 171 710.00 | 3 171 710.00 |
FQ Other income | | | 7 901.00 | |
FR Total operating income (I) | | | 3 179 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 1 750 934.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | 1 056 928.00 | |
FZ Social Security Contributions | | | 272 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 3 114 565.00 | |
GG - OPERATING RESULT (I - II) | | | 65 047.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 771.00 | | | 33 771.00 |
HB Exceptional income from capital transactions | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 963.00 | | | 3 181 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 744.00 | | | 3 122 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 219.00 | | | 59 219.00 |
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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 | 184 067.00 | | 1 591.00 | 184 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 671.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 184 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 981.00 | | 1 591.00 | 155 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | | 25 171.00 |
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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 | 131 503.00 | 3 221.00 | | 131 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 350.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 269.00 | 2 871.00 | | 129 269.00 |
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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 | 501 645.00 | 501 645.00 | | 501 645.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 56 875.00 | 56 875.00 | | 56 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 23 671.00 | | 23 671.00 | 23 671.00 |
UX Other trade receivables | 921 281.00 | 921 281.00 | | 921 281.00 |
UZ Social Security, other social security organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
VB VAT | 110 688.00 | 110 688.00 | | 110 688.00 |
VC Group and associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VG Loans with a maturity of up to one year at origin | 68 625.00 | 68 625.00 | | 68 625.00 |
VH Loans with a maturity of more than one year at origin | 16 045.00 | 16 045.00 | | 16 045.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 267 512.00 | 267 512.00 | | 267 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 233.00 | 19 233.00 | | 19 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 945.00 | 1 372 275.00 | 23 671.00 | 1 395 945.00 |
VW VAT | 336 737.00 | 336 737.00 | | 336 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 138.00 | 1 005 138.00 | | 1 005 138.00 |
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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 | 21 394.00 | | | 21 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 115.00 | | | 35 115.00 |
ST Other accounts | 81 006.00 | | | 81 006.00 |
XQ Rental, rental and co-ownership charges | 48 146.00 | | | 48 146.00 |
YT Subcontracting | 1 586 666.00 | | | 1 586 666.00 |
YW Business tax | 5 058.00 | | | 5 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 452.00 | | | 26 452.00 |
YY Amount of VAT collected | 679 326.00 | | | 679 326.00 |
YZ Total deductible VAT on goods and services | 376 174.00 | | | 376 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 934.00 | | | 1 750 934.00 |
