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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 221 034.00 | 138 818.00 | 82 216.00 | 221 034.00 |
BD Other fixed assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 605 718.00 | 163 645.00 | 442 074.00 | 605 718.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 1 668 638.00 | | 1 668 635.00 | 1 668 638.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 680 172.00 | | 1 680 172.00 | 1 680 172.00 |
CO Grand total (0 to V) | 2 285 890.00 | 163 645.00 | 2 122 246.00 | 2 285 890.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 525.00 | 10 525.00 | | 10 525.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 259 012.00 | 227 702.00 | | 259 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | 31 310.00 | | 28 171.00 |
DL TOTAL (I) | 448 883.00 | 420 712.00 | | 448 883.00 |
DU Loans and Debts from Credit Institutions (3) | 25 456.00 | 46 296.00 | | 25 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 775.00 | 29 915.00 | | 35 775.00 |
DX Trade payables and related accounts | 10 921.00 | 13 157.00 | | 10 921.00 |
DY Tax and social security liabilities | 85 491.00 | 98 169.00 | | 85 491.00 |
EA Other liabilities | 1 515 720.00 | 1 515 720.00 | | 1 515 720.00 |
EC TOTAL (IV) | 1 673 363.00 | 1 703 257.00 | | 1 673 363.00 |
EE Grand total (I to V) | 2 122 246.00 | 2 123 969.00 | | 2 122 246.00 |
EG Accrued income and payables due within one year | 1 655 426.00 | 1 684 992.00 | | 1 655 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 150.00 | 7 180.00 | | 7 150.00 |
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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 | 969 071.00 | | 969 071.00 | 969 071.00 |
FJ Net sales | 969 071.00 | | 969 071.00 | 969 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 980 377.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 309 049.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
FY Salaries and Wages | | | 445 973.00 | |
FZ Social Security Contributions | | | 151 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 945 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HK Income tax | 6 912.00 | 3 915.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 740.00 | 962 584.00 | | 980 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 569.00 | 931 273.00 | | 952 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 171.00 | 31 310.00 | | 28 171.00 |
HP References: Equipment leasing | 13 425.00 | 13 425.00 | | 13 425.00 |
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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 | 591 914.00 | | 13 805.00 | 591 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470.00 | |
I4 DECREASES Grand Total | | | 605 718.00 | |
IO DECREASES Total including other intangible assets | | | 338 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 793.00 | | | 338 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 650.00 | | 13 805.00 | 228 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | | 24 470.00 |
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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 | 147 039.00 | 16 605.00 | | 147 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 634.00 | 16 605.00 | | 143 634.00 |
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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
8C Staff and Related Accounts | 43 970.00 | 43 970.00 | | 43 970.00 |
8D Social Security and Other Social Organizations | 29 838.00 | 29 838.00 | | 29 838.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 720.00 | 1 515 720.00 | | 1 515 720.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 7 180.00 | 7 180.00 | | 7 180.00 |
VH Loans with a maturity of more than one year at origin | 18 276.00 | 13 339.00 | 4 937.00 | 18 276.00 |
VI Group and Associates | 35 775.00 | 35 775.00 | | 35 775.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 163.00 | 16 163.00 | | 16 163.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 363.00 | 1 668 426.00 | 4 937.00 | 1 673 363.00 |
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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 | 18 251.00 | 20 171.00 | | 18 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | 8 653.00 | | 8 620.00 |
ST Other accounts | 156 902.00 | 153 866.00 | | 156 902.00 |
XQ Rental, rental and co-ownership charges | 41 993.00 | 42 290.00 | | 41 993.00 |
YQ Equipment leasing commitment | | 42 425.00 | | |
YT Subcontracting | 101 534.00 | 91 305.00 | | 101 534.00 |
YW Business tax | 3 006.00 | 2 997.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 257.00 | 23 165.00 | | 21 257.00 |
YY Amount of VAT collected | 155 562.00 | 150 767.00 | | 155 562.00 |
YZ Total deductible VAT on goods and services | 35 456.00 | 36 221.00 | | 35 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 049.00 | 296 114.00 | | 309 049.00 |
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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 | 5.00 | | | 5.00 |
