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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 041.00 | 47 203.00 | 2 838.00 | 50 041.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 235 469.00 | 47 203.00 | 1 188 266.00 | 1 235 469.00 |
BX Customers and related accounts | 883 545.00 | | 883 545.00 | 883 545.00 |
BZ Other receivables | 259 588.00 | | 259 588.00 | 259 588.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 967 691.00 | | 967 691.00 | 967 691.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 2 114 202.00 | | 2 114 202.00 | 2 114 202.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 349 671.00 | 47 203.00 | 3 302 469.00 | 3 349 671.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 184 724.00 | | 1 184 724.00 | 1 184 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 1 161 245.00 | | | 1 161 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 771.00 | | | 721 771.00 |
DL TOTAL (I) | 2 091 515.00 | | | 2 091 515.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | | | 25 463.00 |
DW Advances and down payments received on current orders | 638 499.00 | | | 638 499.00 |
DX Trade payables and related accounts | 256 878.00 | | | 256 878.00 |
DY Tax and social security liabilities | 251 863.00 | | | 251 863.00 |
EA Other liabilities | 38 251.00 | | | 38 251.00 |
EC TOTAL (IV) | 1 210 953.00 | | | 1 210 953.00 |
EE Grand total (I to V) | 3 302 469.00 | | | 3 302 469.00 |
EG Accrued income and payables due within one year | 1 210 953.00 | | | 1 210 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 826.00 | | 33 826.00 | 33 826.00 |
FG Production sold - services | 1 032 285.00 | | 1 032 285.00 | 1 032 285.00 |
FJ Net sales | 1 032 285.00 | | 1 032 285.00 | 1 032 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 967.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 032 294.00 | |
FS Purchases of goods (including customs duties) | | | 28 277.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 217 892.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 557 693.00 | |
FZ Social Security Contributions | | | 245 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | -189.00 | |
GF Total Operating Expenses (II) | | | 1 028 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 080.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 679 080.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -470.00 | | | -470.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 201 144.00 | | | 201 144.00 |
HH Total exceptional expenses (VIII) | 201 144.00 | | | 201 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 856.00 | | | 38 856.00 |
HK Income tax | 5 984.00 | | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 374.00 | | | 1 951 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 603.00 | | | 1 229 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 771.00 | | | 721 771.00 |
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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 | 1 434 229.00 | | 2 384.00 | 1 434 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 144.00 | 1 185 428.00 | |
I4 DECREASES Grand Total | | 201 144.00 | 1 235 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 656.00 | | 2 384.00 | 47 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 572.00 | | | 1 386 572.00 |
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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 | 44 601.00 | 2 602.00 | | 44 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 601.00 | 2 602.00 | | 44 601.00 |
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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 | 256 878.00 | 256 878.00 | | 256 878.00 |
8C Staff and Related Accounts | 59 972.00 | 59 972.00 | | 59 972.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 251.00 | 38 251.00 | | 38 251.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 883 545.00 | 883 545.00 | | 883 545.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VC Group and associates | 233 236.00 | 233 236.00 | | 233 236.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 25 463.00 | 25 463.00 | | 25 463.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 519.00 | 20 519.00 | | 20 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 215.00 | 1 146 511.00 | 704.00 | 1 147 215.00 |
VW VAT | 134 270.00 | 134 270.00 | | 134 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 455.00 | 572 455.00 | | 572 455.00 |
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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 | 4 924.00 | | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -173 019.00 | | | -173 019.00 |
ST Other accounts | 353 060.00 | | | 353 060.00 |
XQ Rental, rental and co-ownership charges | 37 850.00 | | | 37 850.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | | | 5 185.00 |
YY Amount of VAT collected | 138 400.00 | | | 138 400.00 |
YZ Total deductible VAT on goods and services | 259 780.00 | | | 259 780.00 |
ZE Dividends | 455 000.00 | | | 455 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 892.00 | | | 217 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
