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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
AF Concessions, Patents and Similar Rights | 27 463.00 | 27 463.00 | | 27 463.00 |
AT Other tangible assets | 383 018.00 | 275 423.00 | 107 594.00 | 383 018.00 |
BH Other financial assets | 38 519.00 | | 38 519.00 | 38 519.00 |
BJ TOTAL (I) | 449 648.00 | 303 535.00 | 146 113.00 | 449 648.00 |
BX Customers and related accounts | 4 154 737.00 | | 4 154 737.00 | 4 154 737.00 |
BZ Other receivables | 3 895 028.00 | | 3 895 028.00 | 3 895 028.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 305 378.00 | | 305 378.00 | 305 378.00 |
CJ TOTAL (II) | 8 384 700.00 | | 8 384 700.00 | 8 384 700.00 |
CO Grand total (0 to V) | 8 834 348.00 | 303 535.00 | 8 530 813.00 | 8 834 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 189 085.00 | 1 189 085.00 | | 1 189 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 616.00 | 681 399.00 | | 694 616.00 |
DL TOTAL (I) | 1 894 702.00 | 1 881 484.00 | | 1 894 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 774.00 | 425 866.00 | | 499 774.00 |
DX Trade payables and related accounts | 810 721.00 | 806 358.00 | | 810 721.00 |
DY Tax and social security liabilities | 1 473 351.00 | 1 394 728.00 | | 1 473 351.00 |
EA Other liabilities | 72 964.00 | 231 788.00 | | 72 964.00 |
EB Prepaid income (2) | 2 379 301.00 | 1 917 213.00 | | 2 379 301.00 |
EC TOTAL (IV) | 6 636 111.00 | 4 775 953.00 | | 6 636 111.00 |
EE Grand total (I to V) | 8 530 813.00 | 6 657 437.00 | | 8 530 813.00 |
EG Accrued income and payables due within one year | 6 636 111.00 | | | 6 636 111.00 |
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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 | 4 584 523.00 | | 4 584 523.00 | 4 584 523.00 |
FG Production sold - services | 5 565 557.00 | | 5 565 557.00 | 5 565 557.00 |
FJ Net sales | 10 150 080.00 | | 10 150 080.00 | 10 150 080.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 10 190 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 504 355.00 | |
FW Other purchases and external expenses | | | 977 005.00 | |
FX Taxes, duties, and similar payments | | | 140 689.00 | |
FY Salaries and Wages | | | 3 179 224.00 | |
FZ Social Security Contributions | | | 1 303 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 336.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 9 154 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32 301.00 | |
GP Total financial income (V) | | | 32 301.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | | | 7 582.00 |
A2 TOTAL ASSETS | 131 810.00 | | | 131 810.00 |
HA Exceptional income from management transactions | 6 600.00 | 87 022.00 | | 6 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | 250 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 194 666.00 | | |
HD Total exceptional income (VII) | 9 600.00 | 531 689.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 20 885.00 | 71.00 | | 20 885.00 |
HF Exceptional expenses on capital transactions | 867.00 | 191 137.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | 191 208.00 | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | 340 480.00 | | -12 152.00 |
HJ Employee participation in company results | 106 815.00 | 69 130.00 | | 106 815.00 |
HK Income tax | 254 572.00 | 281 247.00 | | 254 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 361.00 | 10 182 161.00 | | 10 232 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 744.00 | 9 500 763.00 | | 9 537 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 616.00 | 681 399.00 | | 694 616.00 |
HP References: Equipment leasing | 55 701.00 | 49 600.00 | | 55 701.00 |
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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 | 409 605.00 | | 43 043.00 | 409 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 519.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 449 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 27 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 463.00 | | | 30 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 135.00 | | 42 883.00 | 340 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 359.00 | | 160.00 | 38 359.00 |
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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 | 265 333.00 | 40 336.00 | 2 133.00 | 265 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 690.00 | 1 906.00 | 2 133.00 | 27 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 994.00 | 38 430.00 | | 236 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 810 721.00 | 810 721.00 | | 810 721.00 |
8C Staff and Related Accounts | 300 180.00 | 300 180.00 | | 300 180.00 |
8D Social Security and Other Social Organizations | 269 807.00 | 269 807.00 | | 269 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 964.00 | 72 964.00 | | 72 964.00 |
8L Deferred income | 2 379 301.00 | 2 379 301.00 | | 2 379 301.00 |
UT Other financial assets | 38 519.00 | | 38 519.00 | 38 519.00 |
UX Other trade receivables | 4 154 737.00 | 4 154 737.00 | | 4 154 737.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 114 712.00 | 114 712.00 | | 114 712.00 |
VC Group and associates | 3 624 287.00 | 3 624 287.00 | | 3 624 287.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 499 662.00 | 499 662.00 | | 499 662.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 20 818.00 | 20 818.00 | | 20 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 606.00 | 17 606.00 | | 17 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 189.00 | 130 189.00 | | 130 189.00 |
VS Prepaid expenses | 305 378.00 | 305 378.00 | | 305 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 662.00 | 8 355 143.00 | 38 519.00 | 8 393 662.00 |
VW VAT | 885 759.00 | 885 759.00 | | 885 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 111.00 | 6 636 111.00 | | 6 636 111.00 |
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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 | 90 932.00 | | | 90 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 265.00 | | | 17 265.00 |
ST Other accounts | 405 419.00 | | | 405 419.00 |
XQ Rental, rental and co-ownership charges | 159 243.00 | | | 159 243.00 |
YT Subcontracting | 235 903.00 | | | 235 903.00 |
YU External personnel | 127 971.00 | | | 127 971.00 |
YV Retrocessions of fees, commissions and brokerage | 31 205.00 | | | 31 205.00 |
YW Business tax | 49 757.00 | | | 49 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 689.00 | | | 140 689.00 |
YY Amount of VAT collected | 2 072 552.00 | | | 2 072 552.00 |
YZ Total deductible VAT on goods and services | 922 963.00 | | | 922 963.00 |
ZE Dividends | 681 399.00 | | | 681 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 005.00 | | | 977 005.00 |
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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 | 76.00 | | | 76.00 |
