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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 | 34 343.00 | 31 103.00 | 3 240.00 | 34 343.00 |
AT Other tangible assets | 191 150.00 | 154 004.00 | 37 146.00 | 191 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 795.00 | 195 107.00 | 44 688.00 | 239 795.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 709.00 | | 1 018 709.00 | 1 018 709.00 |
BZ Other receivables | 4 134 511.00 | | 4 134 511.00 | 4 134 511.00 |
CF Cash and cash equivalents | 148 822.00 | | 148 822.00 | 148 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 302 043.00 | | 5 302 043.00 | 5 302 043.00 |
CO Grand total (0 to V) | 5 541 838.00 | 195 107.00 | 5 346 731.00 | 5 541 838.00 |
CU Other investments | 14 302.00 | 10 000.00 | 4 302.00 | 14 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 842 913.00 | 1 842 913.00 | | 1 842 913.00 |
DH Retained earnings | 513 438.00 | 494 085.00 | | 513 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 935.00 | 19 353.00 | | 328 935.00 |
DL TOTAL (I) | 3 235 285.00 | 2 906 350.00 | | 3 235 285.00 |
DU Loans and Debts from Credit Institutions (3) | 358 703.00 | 902 995.00 | | 358 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 025.00 | 797 849.00 | | 1 192 025.00 |
DX Trade payables and related accounts | 116 487.00 | 159 305.00 | | 116 487.00 |
DY Tax and social security liabilities | 444 230.00 | 209 310.00 | | 444 230.00 |
EC TOTAL (IV) | 2 111 446.00 | 2 069 460.00 | | 2 111 446.00 |
EE Grand total (I to V) | 5 346 731.00 | 4 975 810.00 | | 5 346 731.00 |
EG Accrued income and payables due within one year | 1 828 713.00 | 916 787.00 | | 1 828 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 101.00 | | |
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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 | 1 775 272.00 | | 1 775 272.00 | 1 775 272.00 |
FJ Net sales | 1 775 272.00 | | 1 775 272.00 | 1 775 272.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 071.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 818 384.00 | |
FW Other purchases and external expenses | | | 866 322.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 410 390.00 | |
FZ Social Security Contributions | | | 165 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 339.00 | |
GE Other Expenses | | | 21 621.00 | |
GF Total Operating Expenses (II) | | | 1 507 587.00 | |
GG - OPERATING RESULT (I - II) | | | 310 797.00 | |
GH Attributed profit or transferred loss (III) | | | 373 508.00 | |
GI Supported loss or transferred profit (IV) | | | 204 718.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 23 846.00 | |
GU Total financial expenses (VI) | | | 23 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 071.00 | 22 061.00 | | 39 071.00 |
HB Exceptional income from capital transactions | 81 000.00 | 150.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 150.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 3 149.00 | 50.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | 84 952.00 | 141.00 | | 84 952.00 |
HH Total exceptional expenses (VIII) | 88 101.00 | 191.00 | | 88 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | -41.00 | | -7 101.00 |
HK Income tax | 124 088.00 | 15 983.00 | | 124 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 275.00 | 1 561 853.00 | | 2 277 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 340.00 | 1 542 500.00 | | 1 948 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 935.00 | 19 353.00 | | 328 935.00 |
HP References: Equipment leasing | 60 263.00 | 4 511.00 | | 60 263.00 |
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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 | 609 947.00 | | 1 396.00 | 609 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 14 302.00 | |
I4 DECREASES Grand Total | | 371 549.00 | 239 795.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 549.00 | 191 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 343.00 | | | 34 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 311.00 | | 1 387.00 | 331 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 293.00 | | 9.00 | 244 293.00 |
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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 | 209 364.00 | 32 339.00 | 56 597.00 | 209 364.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 262.00 | 32 339.00 | 56 597.00 | 178 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 116 487.00 | 116 487.00 | | 116 487.00 |
8C Staff and Related Accounts | 46 445.00 | 46 445.00 | | 46 445.00 |
8D Social Security and Other Social Organizations | 49 956.00 | 49 956.00 | | 49 956.00 |
8E Income Taxes | 108 652.00 | 108 652.00 | | 108 652.00 |
UX Other trade receivables | 1 018 709.00 | 1 018 709.00 | | 1 018 709.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VC Group and associates | 4 115 721.00 | 4 115 721.00 | | 4 115 721.00 |
VH Loans with a maturity of more than one year at origin | 358 703.00 | 75 970.00 | 282 733.00 | 358 703.00 |
VI Group and Associates | 1 189 745.00 | 1 189 745.00 | | 1 189 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 221.00 | 5 153 221.00 | | 5 153 221.00 |
VW VAT | 227 242.00 | 227 242.00 | | 227 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 446.00 | 1 828 713.00 | 282 733.00 | 2 111 446.00 |
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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 | 7 561.00 | 6 834.00 | | 7 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 046.00 | 556 844.00 | | 444 046.00 |
ST Other accounts | 303 018.00 | 153 196.00 | | 303 018.00 |
XQ Rental, rental and co-ownership charges | 118 522.00 | 42 782.00 | | 118 522.00 |
YT Subcontracting | 736.00 | 1 680.00 | | 736.00 |
YW Business tax | 3 755.00 | 3 654.00 | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 316.00 | 10 488.00 | | 11 316.00 |
YY Amount of VAT collected | 301 052.00 | 227 724.00 | | 301 052.00 |
YZ Total deductible VAT on goods and services | 146 559.00 | 110 651.00 | | 146 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 322.00 | 754 501.00 | | 866 322.00 |
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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 | 7.00 | | | 7.00 |
