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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
AH Goodwill | 468 339.00 | | 468 339.00 | 468 339.00 |
AT Other tangible assets | 235 294.00 | 192 385.00 | 42 910.00 | 235 294.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | -54.00 | | -54.00 | -54.00 |
BJ TOTAL (I) | 723 904.00 | 201 906.00 | 521 999.00 | 723 904.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 49 922.00 | | 49 922.00 | 49 922.00 |
BZ Other receivables | 1 566 982.00 | | 1 566 982.00 | 1 566 982.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 619 908.00 | | 1 619 908.00 | 1 619 908.00 |
CO Grand total (0 to V) | 2 343 813.00 | 201 906.00 | 2 141 907.00 | 2 343 813.00 |
CU Other investments | 10 186.00 | | 10 186.00 | 10 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 305 450.00 | | | 305 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 164.00 | | | 116 164.00 |
DL TOTAL (I) | 686 614.00 | | | 686 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 729 112.00 | | | 729 112.00 |
DY Tax and social security liabilities | 37 652.00 | | | 37 652.00 |
DZ Fixed asset liabilities and related accounts | 14 220.00 | | | 14 220.00 |
EA Other liabilities | 670 716.00 | | | 670 716.00 |
EC TOTAL (IV) | 1 455 293.00 | | | 1 455 293.00 |
EE Grand total (I to V) | 2 141 907.00 | | | 2 141 907.00 |
EG Accrued income and payables due within one year | 1 455 293.00 | | | 1 455 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 467.00 | | | 3 467.00 |
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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 | 521 979.00 | | 521 979.00 | 521 979.00 |
FJ Net sales | 521 979.00 | | 521 979.00 | 521 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 616.00 | |
FW Other purchases and external expenses | | | 305 447.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 198 151.00 | |
FZ Social Security Contributions | | | 45 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 562.00 | |
GG - OPERATING RESULT (I - II) | | | 106 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 098.00 | |
GP Total financial income (V) | | | 11 098.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 714.00 | | | 682 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 550.00 | | | 566 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 164.00 | | | 116 164.00 |
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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 | 697 911.00 | | 28 619.00 | 697 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 10 750.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 723 904.00 | |
IO DECREASES Total including other intangible assets | | | 477 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 861.00 | | | 477 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 675.00 | | 28 619.00 | 206 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 194 570.00 | 7 336.00 | | 194 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 048.00 | 7 336.00 | | 185 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 670.00 | | 140 670.00 | 140 670.00 |
7C Grand total | 140 670.00 | | 140 670.00 | 140 670.00 |
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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 | 729 112.00 | 729 112.00 | | 729 112.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 716.00 | 670 716.00 | | 670 716.00 |
UT Other financial assets | -54.00 | -54.00 | | -54.00 |
UX Other trade receivables | 49 922.00 | 49 922.00 | | 49 922.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 121 209.00 | 121 209.00 | | 121 209.00 |
VC Group and associates | 760 554.00 | -5 096.00 | 765 650.00 | 760 554.00 |
VH Loans with a maturity of more than one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VM Income taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 315.00 | 658 315.00 | | 658 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 252.00 | 850 603.00 | 765 650.00 | 1 616 252.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 293.00 | 1 455 293.00 | | 1 455 293.00 |
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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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 247.00 | | | 170 247.00 |
ST Other accounts | 46 303.00 | | | 46 303.00 |
XQ Rental, rental and co-ownership charges | 88 897.00 | | | 88 897.00 |
YW Business tax | 5 511.00 | | | 5 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 831.00 | | | 8 831.00 |
YY Amount of VAT collected | 44 785.00 | | | 44 785.00 |
YZ Total deductible VAT on goods and services | 14 091.00 | | | 14 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 447.00 | | | 305 447.00 |
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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 | 8.00 | | | 8.00 |
