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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 790.00 | 127 845.00 | 10 944.00 | 138 790.00 |
AT Other tangible assets | 603 014.00 | 582 296.00 | 20 718.00 | 603 014.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 744 090.00 | 710 141.00 | 33 948.00 | 744 090.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 164 022.00 | | 164 022.00 | 164 022.00 |
BZ Other receivables | 191 899.00 | | 191 899.00 | 191 899.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 414 193.00 | | 414 193.00 | 414 193.00 |
CO Grand total (0 to V) | 1 158 282.00 | 710 141.00 | 448 141.00 | 1 158 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 434.00 | 154 511.00 | | 125 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | 30 923.00 | | 11 970.00 |
DL TOTAL (I) | 247 404.00 | 295 434.00 | | 247 404.00 |
DU Loans and Debts from Credit Institutions (3) | 90 389.00 | 103 730.00 | | 90 389.00 |
DX Trade payables and related accounts | 24 769.00 | 44 086.00 | | 24 769.00 |
DY Tax and social security liabilities | 85 248.00 | 94 088.00 | | 85 248.00 |
DZ Fixed asset liabilities and related accounts | | -1.00 | | |
EA Other liabilities | 331.00 | 2 488.00 | | 331.00 |
EC TOTAL (IV) | 200 737.00 | 244 392.00 | | 200 737.00 |
EE Grand total (I to V) | 448 141.00 | 539 825.00 | | 448 141.00 |
EG Accrued income and payables due within one year | | 244 392.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 913.00 | | 191 913.00 | 191 913.00 |
FG Production sold - services | 883 171.00 | | 883 171.00 | 883 171.00 |
FJ Net sales | 1 075 084.00 | | 1 075 084.00 | 1 075 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 078 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 133.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 572 156.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 344 040.00 | |
FZ Social Security Contributions | | | 112 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065 848.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 479.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HE Exceptional expenses on management operations | 442.00 | 42 662.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 1 486.00 | | |
HG Exceptional depreciation and provisions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 45 595.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -34 845.00 | | -442.00 |
HK Income tax | 1 661.00 | 5 192.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 535.00 | 1 124 812.00 | | 1 080 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 565.00 | 1 093 890.00 | | 1 068 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | 30 923.00 | | 11 970.00 |
HP References: Equipment leasing | | 6 294.00 | | |
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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 | 738 419.00 | | 5 670.00 | 738 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 744 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 203.00 | | 5 601.00 | 736 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 69.00 | 2 217.00 |
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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 | 689 112.00 | 21 029.00 | | 689 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 112.00 | 21 029.00 | | 689 112.00 |
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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 | 24 769.00 | 24 769.00 | | 24 769.00 |
8C Staff and Related Accounts | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 164 022.00 | 164 022.00 | | 164 022.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 179 939.00 | 179 939.00 | | 179 939.00 |
VH Loans with a maturity of more than one year at origin | 90 384.00 | 19 831.00 | 70 558.00 | 90 384.00 |
VM Income taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 070.00 | 374 784.00 | 2 286.00 | 377 070.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 737.00 | 130 179.00 | 70 558.00 | 200 737.00 |
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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 | 5 852.00 | 4 986.00 | | 5 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 301.00 | 183 416.00 | | 171 301.00 |
ST Other accounts | 163 341.00 | 147 198.00 | | 163 341.00 |
XQ Rental, rental and co-ownership charges | 146 403.00 | 135 529.00 | | 146 403.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 4 340.00 | 14 769.00 | | 4 340.00 |
YT Subcontracting | 9 836.00 | 35 491.00 | | 9 836.00 |
YU External personnel | 70 260.00 | 49 716.00 | | 70 260.00 |
YV Retrocessions of fees, commissions and brokerage | 11 015.00 | 11 836.00 | | 11 015.00 |
YW Business tax | 2 355.00 | 1 460.00 | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 207.00 | 6 446.00 | | 8 207.00 |
YY Amount of VAT collected | 171 589.00 | 154 082.00 | | 171 589.00 |
YZ Total deductible VAT on goods and services | 103 139.00 | 99 531.00 | | 103 139.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 156.00 | 563 185.00 | | 572 156.00 |
