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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 591.00 | 2 776.00 | 2 814.00 | 5 591.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 542.00 | 3 507.00 | 4 050.00 |
AT Other tangible assets | 144 001.00 | 82 361.00 | 61 639.00 | 144 001.00 |
BJ TOTAL (I) | 2 712 493.00 | 85 680.00 | 2 626 812.00 | 2 712 493.00 |
BX Customers and related accounts | 432 521.00 | | 432 521.00 | 432 521.00 |
BZ Other receivables | 93 058.00 | | 93 058.00 | 93 058.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 29 635.00 | | 29 635.00 | 29 635.00 |
CJ TOTAL (II) | 640 456.00 | | 640 456.00 | 640 456.00 |
CO Grand total (0 to V) | 3 352 950.00 | 85 680.00 | 3 267 269.00 | 3 352 950.00 |
CU Other investments | 2 520 851.00 | | 2 520 851.00 | 2 520 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | -90 142.00 | -90 142.00 | | -90 142.00 |
DD Legal reserve (1) | 107 830.00 | 107 830.00 | | 107 830.00 |
DG Other reserves | 746 460.00 | 682 565.00 | | 746 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | 103 937.00 | | 56 674.00 |
DL TOTAL (I) | 1 866 322.00 | 1 849 691.00 | | 1 866 322.00 |
DU Loans and Debts from Credit Institutions (3) | 135 150.00 | 259 690.00 | | 135 150.00 |
DX Trade payables and related accounts | 61 953.00 | 35 314.00 | | 61 953.00 |
DY Tax and social security liabilities | 183 143.00 | 115 146.00 | | 183 143.00 |
EA Other liabilities | 1 020 699.00 | 1 010 666.00 | | 1 020 699.00 |
EC TOTAL (IV) | 1 400 947.00 | 1 420 817.00 | | 1 400 947.00 |
EE Grand total (I to V) | 3 267 269.00 | 3 270 509.00 | | 3 267 269.00 |
EG Accrued income and payables due within one year | 1 400 947.00 | 1 420 817.00 | | 1 400 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 110.00 | | 7 110.00 | 7 110.00 |
FG Production sold - services | 488 681.00 | | 488 681.00 | 488 681.00 |
FJ Net sales | 495 791.00 | | 495 791.00 | 495 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 521 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 104 574.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 230 742.00 | |
FZ Social Security Contributions | | | 117 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 233.00 | |
GG - OPERATING RESULT (I - II) | | | 24 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HB Exceptional income from capital transactions | 192 500.00 | 39 200.00 | | 192 500.00 |
HD Total exceptional income (VII) | 192 500.00 | 44 475.00 | | 192 500.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 9 800.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 10 037.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 500.00 | 34 438.00 | | 42 500.00 |
HK Income tax | 21 375.00 | 21 435.00 | | 21 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 829.00 | 733 580.00 | | 736 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 155.00 | 629 642.00 | | 680 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | 103 938.00 | | 56 674.00 |
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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 | 2 771 707.00 | | 22 715.00 | 2 771 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 520 851.00 | |
I4 DECREASES Grand Total | | 81 929.00 | 2 712 493.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 929.00 | 153 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 855.00 | | 22 715.00 | 162 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 851.00 | | | 2 570 851.00 |
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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 | 88 375.00 | 29 233.00 | 31 929.00 | 88 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 375.00 | 29 233.00 | 31 929.00 | 88 375.00 |
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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 | 61 954.00 | 61 954.00 | | 61 954.00 |
8C Staff and Related Accounts | 49 695.00 | 49 695.00 | | 49 695.00 |
8D Social Security and Other Social Organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
UX Other trade receivables | 432 521.00 | 432 521.00 | | 432 521.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 134 984.00 | 134 984.00 | | 134 984.00 |
VI Group and Associates | 1 020 700.00 | 1 020 700.00 | | 1 020 700.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 124 668.00 | | | 124 668.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 310.00 | 75 310.00 | | 75 310.00 |
VS Prepaid expenses | 29 635.00 | 29 635.00 | | 29 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 215.00 | 555 215.00 | | 555 215.00 |
VW VAT | 79 603.00 | 79 603.00 | | 79 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 947.00 | 1 400 947.00 | | 1 400 947.00 |
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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 | 11 529.00 | 10 169.00 | | 11 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | 4 509.00 | | 3 780.00 |
ST Other accounts | 51 280.00 | 91 693.00 | | 51 280.00 |
XQ Rental, rental and co-ownership charges | 43 736.00 | 43 006.00 | | 43 736.00 |
YT Subcontracting | 5 777.00 | 3 424.00 | | 5 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 529.00 | 10 169.00 | | 11 529.00 |
YY Amount of VAT collected | 95 995.00 | | | 95 995.00 |
YZ Total deductible VAT on goods and services | 18 040.00 | | | 18 040.00 |
ZE Dividends | 40 042.00 | | | 40 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 574.00 | 142 633.00 | | 104 574.00 |
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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 | 4.00 | | | 4.00 |
