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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 954.00 | 64.00 | 1 019.00 |
AT Other tangible assets | 57 674.00 | 29 801.00 | 27 873.00 | 57 674.00 |
BJ TOTAL (I) | 2 415 616.00 | 891 449.00 | 1 524 166.00 | 2 415 616.00 |
BV Advances and down payments on orders | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 4 234 303.00 | | 4 234 303.00 | 4 234 303.00 |
BZ Other receivables | 8 544 388.00 | 373 335.00 | 8 171 053.00 | 8 544 388.00 |
CF Cash and cash equivalents | 154 519.00 | | 154 519.00 | 154 519.00 |
CH Prepaid expenses | 48 780.00 | | 48 780.00 | 48 780.00 |
CJ TOTAL (II) | 12 988 792.00 | 373 335.00 | 12 615 457.00 | 12 988 792.00 |
CO Grand total (0 to V) | 15 404 408.00 | 1 264 784.00 | 14 139 623.00 | 15 404 408.00 |
CU Other investments | 2 356 921.00 | 860 693.00 | 1 496 228.00 | 2 356 921.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 105 306.00 | | | 2 105 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 661.00 | | | 476 661.00 |
DL TOTAL (I) | 3 681 968.00 | | | 3 681 968.00 |
DU Loans and Debts from Credit Institutions (3) | 250 964.00 | | | 250 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813 042.00 | | | 7 813 042.00 |
DX Trade payables and related accounts | 122 132.00 | | | 122 132.00 |
DY Tax and social security liabilities | 603 052.00 | | | 603 052.00 |
EA Other liabilities | 1 668 462.00 | | | 1 668 462.00 |
EC TOTAL (IV) | 10 457 655.00 | | | 10 457 655.00 |
EE Grand total (I to V) | 14 139 623.00 | | | 14 139 623.00 |
EG Accrued income and payables due within one year | 10 236 624.00 | | | 10 236 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 1 404 365.00 | | 1 404 365.00 | 1 404 365.00 |
FJ Net sales | 1 404 365.00 | | 1 404 365.00 | 1 404 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 415 807.00 | |
FW Other purchases and external expenses | | | 258 281.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 862 280.00 | |
FZ Social Security Contributions | | | 173 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 310 580.00 | |
GG - OPERATING RESULT (I - II) | | | 105 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 345.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 287 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 263.00 | |
GR Interest and similar expenses | | | 220 758.00 | |
GU Total financial expenses (VI) | | | 800 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 441.00 | | | 11 441.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | | | -7 204.00 |
HK Income tax | 108 715.00 | | | 108 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 680.00 | | | 2 704 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 018.00 | | | 2 228 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 661.00 | | | 476 661.00 |
HP References: Equipment leasing | 29 093.00 | | | 29 093.00 |
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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 | 825 982.00 | | 1 589 633.00 | 825 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 921.00 | |
I4 DECREASES Grand Total | | | 2 415 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | 8 149.00 | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 437.00 | | 1 581 484.00 | 775 437.00 |
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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 | 28 064.00 | 2 692.00 | | 28 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064.00 | 2 692.00 | | 28 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 873 335.00 | | 500 000.00 | 873 335.00 |
7B Total provisions for depreciation | 1 154 765.00 | 579 263.00 | 500 000.00 | 1 154 765.00 |
7C Grand total | 1 154 765.00 | 579 263.00 | 500 000.00 | 1 154 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 579 263.00 | 500 000.00 | |
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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 | 122 132.00 | 122 132.00 | | 122 132.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 97 755.00 | 97 755.00 | | 97 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 462.00 | 1 668 462.00 | | 1 668 462.00 |
UX Other trade receivables | 4 234 303.00 | 4 234 303.00 | | 4 234 303.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VC Group and associates | 8 332 258.00 | 8 332 258.00 | | 8 332 258.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 28 969.00 | 200 049.00 | 250 000.00 |
VI Group and Associates | 7 813 042.00 | 7 813 042.00 | | 7 813 042.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 226.00 | 189 226.00 | | 189 226.00 |
VS Prepaid expenses | 48 780.00 | 48 780.00 | | 48 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827 471.00 | 12 827 471.00 | | 12 827 471.00 |
VW VAT | 472 146.00 | 472 146.00 | | 472 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457 655.00 | 10 236 624.00 | 200 049.00 | 10 457 655.00 |
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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 | 11 467.00 | | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 467.00 | | | 50 467.00 |
ST Other accounts | 153 323.00 | | | 153 323.00 |
XQ Rental, rental and co-ownership charges | 5 983.00 | | | 5 983.00 |
YU External personnel | 48 507.00 | | | 48 507.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 422.00 | | | 13 422.00 |
YY Amount of VAT collected | 235 445.00 | | | 235 445.00 |
YZ Total deductible VAT on goods and services | 45 876.00 | | | 45 876.00 |
ZE Dividends | 329 999.00 | | | 329 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 281.00 | | | 258 281.00 |
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 |
