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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 | 25 185.00 | 9 924.00 | 15 261.00 | 25 185.00 |
AJ Other Intangible Assets | 292 928.00 | | 292 928.00 | 292 928.00 |
AT Other tangible assets | 176 507.00 | 147 956.00 | 28 551.00 | 176 507.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 502 881.00 | 157 880.00 | 345 001.00 | 502 881.00 |
BX Customers and related accounts | 445 791.00 | | 445 791.00 | 445 791.00 |
BZ Other receivables | 4 460 756.00 | | 4 460 756.00 | 4 460 756.00 |
CF Cash and cash equivalents | 1 092 670.00 | | 1 092 670.00 | 1 092 670.00 |
CH Prepaid expenses | 38 870.00 | | 38 870.00 | 38 870.00 |
CJ TOTAL (II) | 6 038 087.00 | | 6 038 087.00 | 6 038 087.00 |
CO Grand total (0 to V) | 6 540 967.00 | 157 880.00 | 6 383 088.00 | 6 540 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | | | 36 456.00 |
DG Other reserves | 4 432 051.00 | | | 4 432 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 536.00 | | | 567 536.00 |
DL TOTAL (I) | 5 400 603.00 | | | 5 400 603.00 |
DP Provisions for Risks | 481.00 | | | 481.00 |
DR TOTAL (IV) | 481.00 | | | 481.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 889.00 | | | 26 889.00 |
DX Trade payables and related accounts | 142 121.00 | | | 142 121.00 |
DY Tax and social security liabilities | 277 962.00 | | | 277 962.00 |
EA Other liabilities | 12 026.00 | | | 12 026.00 |
EB Prepaid income (2) | 23 006.00 | | | 23 006.00 |
EC TOTAL (IV) | 982 003.00 | | | 982 003.00 |
EE Grand total (I to V) | 6 383 088.00 | | | 6 383 088.00 |
EG Accrued income and payables due within one year | 482 003.00 | | | 482 003.00 |
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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 | 1 824 777.00 | 473 015.00 | 2 297 792.00 | 1 824 777.00 |
FJ Net sales | 1 824 777.00 | 473 015.00 | 2 297 792.00 | 1 824 777.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 94 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 2 392 935.00 | |
FU Purchases of raw materials and other supplies | | | 17 939.00 | |
FW Other purchases and external expenses | | | 447 150.00 | |
FX Taxes, duties, and similar payments | | | 43 147.00 | |
FY Salaries and Wages | | | 761 089.00 | |
FZ Social Security Contributions | | | 310 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 1 607 383.00 | |
GG - OPERATING RESULT (I - II) | | | 785 552.00 | |
GK Income from other securities and fixed asset receivables | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 066.00 | | | 14 066.00 |
HH Total exceptional expenses (VIII) | 14 066.00 | | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 066.00 | | | -14 066.00 |
HK Income tax | 207 954.00 | | | 207 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 963.00 | | | 2 396 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 426.00 | | | 1 829 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 536.00 | | | 567 536.00 |
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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 | 264 857.00 | | 238 024.00 | 264 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 261.00 | |
I4 DECREASES Grand Total | | | 502 881.00 | |
IO DECREASES Total including other intangible assets | | | 318 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 593.00 | | 223 520.00 | 94 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 003.00 | | 14 504.00 | 162 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261.00 | | | 8 261.00 |
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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 | 132 846.00 | 25 034.00 | | 132 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 4 931.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 852.00 | 20 103.00 | | 127 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 481.00 | | |
7C Grand total | | 481.00 | | |
UE of which provisions and reversals: - Operating | | 481.00 | | |
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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 | 142 121.00 | 142 121.00 | | 142 121.00 |
8C Staff and Related Accounts | 88 761.00 | 88 761.00 | | 88 761.00 |
8D Social Security and Other Social Organizations | 91 699.00 | 91 699.00 | | 91 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
8L Deferred income | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
UX Other trade receivables | 445 791.00 | 445 791.00 | | 445 791.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VC Group and associates | 4 400 851.00 | 4 400 851.00 | | 4 400 851.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 436 732.00 | 500 000.00 |
VI Group and Associates | 26 889.00 | 26 889.00 | | 26 889.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 658.00 | 11 658.00 | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 744.00 | 20 744.00 | | 20 744.00 |
VS Prepaid expenses | 38 870.00 | 38 870.00 | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 678.00 | 4 945 417.00 | 8 261.00 | 4 953 678.00 |
VW VAT | 85 844.00 | 85 844.00 | | 85 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 003.00 | 482 003.00 | 436 732.00 | 982 003.00 |
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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 | 43 147.00 | | | 43 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 036.00 | | | 47 036.00 |
ST Other accounts | 251 778.00 | | | 251 778.00 |
XQ Rental, rental and co-ownership charges | 62 193.00 | | | 62 193.00 |
YT Subcontracting | 86 143.00 | | | 86 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 147.00 | | | 43 147.00 |
YY Amount of VAT collected | 352 027.00 | | | 352 027.00 |
YZ Total deductible VAT on goods and services | 110 105.00 | | | 110 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 150.00 | | | 447 150.00 |
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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 | 21.00 | | | 21.00 |
