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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 23 866.00 | 23 866.00 | | 23 866.00 |
AT Other tangible assets | 93 839.00 | 76 188.00 | 17 651.00 | 93 839.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 119 250.00 | 100 613.00 | 18 636.00 | 119 250.00 |
BX Customers and related accounts | 1 102 733.00 | | 1 102 733.00 | 1 102 733.00 |
BZ Other receivables | 902 052.00 | | 902 052.00 | 902 052.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 873 689.00 | | 873 689.00 | 873 689.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 2 883 553.00 | | 2 883 553.00 | 2 883 553.00 |
CO Grand total (0 to V) | 3 002 803.00 | 100 613.00 | 2 902 189.00 | 3 002 803.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 992.00 | | | 26 992.00 |
DD Legal reserve (1) | 11 860.00 | | | 11 860.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 10 506.00 | | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 374.00 | | | 266 374.00 |
DL TOTAL (I) | 2 365 731.00 | | | 2 365 731.00 |
DU Loans and Debts from Credit Institutions (3) | 225 700.00 | | | 225 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 027.00 | | | 31 027.00 |
DX Trade payables and related accounts | 5 405.00 | | | 5 405.00 |
DY Tax and social security liabilities | 267 808.00 | | | 267 808.00 |
EA Other liabilities | 6 518.00 | | | 6 518.00 |
EC TOTAL (IV) | 536 458.00 | | | 536 458.00 |
EE Grand total (I to V) | 2 902 189.00 | | | 2 902 189.00 |
EG Accrued income and payables due within one year | 536 458.00 | | | 536 458.00 |
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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 | 613 464.00 | | 613 464.00 | 613 464.00 |
FJ Net sales | 613 464.00 | | 613 464.00 | 613 464.00 |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 614 685.00 | |
FU Purchases of raw materials and other supplies | | | 95 229.00 | |
FW Other purchases and external expenses | | | 77 958.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 74 365.00 | |
FZ Social Security Contributions | | | 54 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 305 371.00 | |
GG - OPERATING RESULT (I - II) | | | 309 314.00 | |
GH Attributed profit or transferred loss (III) | | | 3 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 384.00 | |
GL Other interest and similar income | | | 32 237.00 | |
GP Total financial income (V) | | | 42 622.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 600.00 | | | 10 600.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 12 752.00 | | | 12 752.00 |
HD Total exceptional income (VII) | 12 752.00 | | | 12 752.00 |
HE Exceptional expenses on management operations | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | | | 7 234.00 |
HK Income tax | 95 747.00 | | | 95 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 124.00 | | | 673 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 750.00 | | | 406 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 374.00 | | | 266 374.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
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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 | 99 365.00 | | 39 400.00 | 99 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 985.00 | |
I4 DECREASES Grand Total | | 19 515.00 | 119 250.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 117 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 821.00 | | 39 285.00 | 97 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 115.00 | 985.00 |
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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 | 98 380.00 | 2 234.00 | | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 821.00 | 2 234.00 | | 97 821.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8E Income Taxes | 41 937.00 | 41 937.00 | | 41 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 1 102 733.00 | 1 102 733.00 | | 1 102 733.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 10 288.00 | 10 288.00 | | 10 288.00 |
VH Loans with a maturity of more than one year at origin | 225 700.00 | 225 700.00 | | 225 700.00 |
VI Group and Associates | 31 027.00 | 31 027.00 | | 31 027.00 |
VJ Loans taken out during the year | 225 700.00 | | | 225 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 443.00 | 889 443.00 | | 889 443.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 754.00 | 2 007 869.00 | 885.00 | 2 008 754.00 |
VW VAT | 218 904.00 | 218 904.00 | | 218 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 458.00 | 536 458.00 | | 536 458.00 |
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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 | -4.00 | | | -4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 493.00 | | | 7 493.00 |
ST Other accounts | 26 667.00 | | | 26 667.00 |
XQ Rental, rental and co-ownership charges | 42 880.00 | | | 42 880.00 |
YQ Equipment leasing commitment | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 917.00 | | | 917.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 83 215.00 | | | 83 215.00 |
YZ Total deductible VAT on goods and services | 32 333.00 | | | 32 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 958.00 | | | 77 958.00 |
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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 |
