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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 042.00 | 36 906.00 | 39 137.00 | 76 042.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 276 139.00 | 36 906.00 | 239 233.00 | 276 139.00 |
BL Raw materials, supplies | 30 436.00 | | 30 436.00 | 30 436.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 643.00 | | 160 643.00 | 160 643.00 |
BZ Other receivables | 2 599 129.00 | 15 000.00 | 2 584 129.00 | 2 599 129.00 |
CF Cash and cash equivalents | 141 737.00 | | 141 737.00 | 141 737.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 931 980.00 | 15 000.00 | 2 916 980.00 | 2 931 980.00 |
CO Grand total (0 to V) | 3 208 119.00 | 51 906.00 | 3 156 213.00 | 3 208 119.00 |
CU Other investments | 199 446.00 | | 199 446.00 | 199 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 110 188.00 | 86 831.00 | | 110 188.00 |
DH Retained earnings | 1 467 617.00 | 1 153 828.00 | | 1 467 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 232.00 | 467 147.00 | | 99 232.00 |
DL TOTAL (I) | 2 954 501.00 | 2 985 269.00 | | 2 954 501.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 820.00 | 23 437.00 | | 26 820.00 |
DX Trade payables and related accounts | 937.00 | 2 823.00 | | 937.00 |
DY Tax and social security liabilities | 66 316.00 | 47 130.00 | | 66 316.00 |
EA Other liabilities | 101 238.00 | 52 800.00 | | 101 238.00 |
EC TOTAL (IV) | 195 312.00 | 126 191.00 | | 195 312.00 |
EE Grand total (I to V) | 3 156 213.00 | 3 117 860.00 | | 3 156 213.00 |
EG Accrued income and payables due within one year | 195 312.00 | 126 191.00 | | 195 312.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FG Production sold - services | 302 151.00 | | 302 151.00 | 302 151.00 |
FJ Net sales | 445 151.00 | | 445 151.00 | 445 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FR Total operating income (I) | | | 447 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FV Inventory change (raw materials and supplies) | | | 146 793.00 | |
FW Other purchases and external expenses | | | 79 438.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 140 192.00 | |
FZ Social Security Contributions | | | 56 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 447 756.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 779.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 172 741.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48 476.00 | |
GU Total financial expenses (VI) | | | 48 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 24 372.00 | | | 24 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 836.00 | 760 640.00 | | 619 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 604.00 | 293 493.00 | | 520 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 232.00 | 467 147.00 | | 99 232.00 |
HP References: Equipment leasing | 7 345.00 | 14 690.00 | | 7 345.00 |
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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 | 275 057.00 | | 9 596.00 | 275 057.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 200 096.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 8 064.00 | 276 139.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 76 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 061.00 | | 6 046.00 | 78 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 996.00 | | 3 550.00 | 196 996.00 |
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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 | 32 521.00 | 12 448.00 | 8 064.00 | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 521.00 | 12 448.00 | 8 064.00 | 32 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | | | 6 400.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 160 643.00 | 160 643.00 | | 160 643.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595 179.00 | 2 595 179.00 | | 2 595 179.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 456.00 | 2 759 806.00 | 650.00 | 2 760 456.00 |
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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 | 3 600.00 | 1 830.00 | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | 12 535.00 | | 16 770.00 |
ST Other accounts | 42 339.00 | 68 781.00 | | 42 339.00 |
XQ Rental, rental and co-ownership charges | 17 413.00 | 17 138.00 | | 17 413.00 |
YQ Equipment leasing commitment | | 5 101.00 | | |
YT Subcontracting | 2 891.00 | 781.00 | | 2 891.00 |
YU External personnel | 25.00 | | | 25.00 |
YW Business tax | 1 392.00 | 1 407.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | 3 237.00 | | 4 992.00 |
YY Amount of VAT collected | 54 257.00 | 56 632.00 | | 54 257.00 |
YZ Total deductible VAT on goods and services | 10 551.00 | 16 117.00 | | 10 551.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 438.00 | 99 235.00 | | 79 438.00 |
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 | 3.00 | | | 3.00 |
