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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 450.00 | | 179 450.00 | 179 450.00 |
AT Other tangible assets | 23 161.00 | 17 960.00 | 5 201.00 | 23 161.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 203 198.00 | 17 960.00 | 185 238.00 | 203 198.00 |
BX Customers and related accounts | 252 674.00 | 41 072.00 | 211 602.00 | 252 674.00 |
BZ Other receivables | 200 738.00 | | 200 738.00 | 200 738.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 1 467 380.00 | | 1 467 380.00 | 1 467 380.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 921 488.00 | 41 072.00 | 1 880 416.00 | 1 921 488.00 |
CO Grand total (0 to V) | 2 124 686.00 | 59 032.00 | 2 065 654.00 | 2 124 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 920.00 | 315 920.00 | | 315 920.00 |
DD Legal reserve (1) | 31 592.00 | 31 592.00 | | 31 592.00 |
DH Retained earnings | 368 435.00 | 1 019 869.00 | | 368 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 905.00 | 198 965.00 | | 210 905.00 |
DL TOTAL (I) | 926 852.00 | 1 566 347.00 | | 926 852.00 |
DU Loans and Debts from Credit Institutions (3) | 324 394.00 | 257 671.00 | | 324 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 650 280.00 | 629 694.00 | | 650 280.00 |
DY Tax and social security liabilities | 142 302.00 | 114 832.00 | | 142 302.00 |
EA Other liabilities | 21 507.00 | 32 339.00 | | 21 507.00 |
EC TOTAL (IV) | 1 138 803.00 | 1 034 536.00 | | 1 138 803.00 |
EE Grand total (I to V) | 2 065 654.00 | 2 600 882.00 | | 2 065 654.00 |
EG Accrued income and payables due within one year | 923 604.00 | 888 001.00 | | 923 604.00 |
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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 | 1 349 778.00 | | 1 349 778.00 | 1 349 778.00 |
FJ Net sales | 1 349 778.00 | | 1 349 778.00 | 1 349 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 353 746.00 | |
FW Other purchases and external expenses | | | 961 270.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 106 552.00 | |
FZ Social Security Contributions | | | 31 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 524.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 117 369.00 | |
GG - OPERATING RESULT (I - II) | | | 236 377.00 | |
GL Other interest and similar income | | | 10 647.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | 22.00 | | 1 062.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 35 059.00 | 31 214.00 | | 35 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 392.00 | 1 337 065.00 | | 1 364 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 487.00 | 1 138 099.00 | | 1 153 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 905.00 | 198 965.00 | | 210 905.00 |
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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 | 203 198.00 | | | 203 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 203 198.00 | |
IO DECREASES Total including other intangible assets | | | 179 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 450.00 | | | 179 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 161.00 | | | 23 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 15 830.00 | 2 130.00 | | 15 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 830.00 | 2 130.00 | | 15 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 448.00 | 14 524.00 | 2 901.00 | 29 448.00 |
7B Total provisions for depreciation | 29 448.00 | 14 524.00 | 2 901.00 | 29 448.00 |
7C Grand total | 29 448.00 | 14 524.00 | 2 901.00 | 29 448.00 |
UE of which provisions and reversals: - Operating | | 14 524.00 | 2 901.00 | |
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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 | 650 280.00 | 650 280.00 | | 650 280.00 |
8C Staff and Related Accounts | 48 944.00 | 48 944.00 | | 48 944.00 |
8D Social Security and Other Social Organizations | 29 408.00 | 29 408.00 | | 29 408.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 252 674.00 | 252 674.00 | | 252 674.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 141 304.00 | 141 304.00 | | 141 304.00 |
VC Group and associates | 57 563.00 | 57 563.00 | | 57 563.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 324 355.00 | 109 158.00 | 215 197.00 | 324 355.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 240.00 | | | 83 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 531.00 | 454 531.00 | | 454 531.00 |
VW VAT | 59 546.00 | 59 546.00 | | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 801.00 | 923 604.00 | 215 197.00 | 1 138 801.00 |
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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 | 903.00 | 1 278.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 615.00 | 96 952.00 | | 96 615.00 |
ST Other accounts | 65 871.00 | 74 968.00 | | 65 871.00 |
XQ Rental, rental and co-ownership charges | 25 543.00 | 25 943.00 | | 25 543.00 |
YT Subcontracting | 773 241.00 | 746 795.00 | | 773 241.00 |
YW Business tax | 665.00 | 662.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | 1 940.00 | | 1 568.00 |
YY Amount of VAT collected | 272 743.00 | 261 318.00 | | 272 743.00 |
YZ Total deductible VAT on goods and services | 155 196.00 | 166 826.00 | | 155 196.00 |
ZE Dividends | 850 400.00 | | | 850 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 270.00 | 944 658.00 | | 961 270.00 |
