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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 16 171.00 | 5 932.00 | 10 239.00 | 16 171.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 66 311.00 | 7 372.00 | 58 939.00 | 66 311.00 |
BL Raw materials, supplies | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 157 495.00 | 4 355.00 | 153 139.00 | 157 495.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 259 984.00 | | 259 984.00 | 259 984.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 471 924.00 | 4 355.00 | 467 569.00 | 471 924.00 |
CO Grand total (0 to V) | 538 235.00 | 11 727.00 | 526 508.00 | 538 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 366.00 | 7 082.00 | | 24 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 169.00 | 77 283.00 | | 89 169.00 |
DL TOTAL (I) | 119 035.00 | 89 866.00 | | 119 035.00 |
DP Provisions for Risks | 42 187.00 | 45 559.00 | | 42 187.00 |
DR TOTAL (IV) | 42 187.00 | 45 559.00 | | 42 187.00 |
DU Loans and Debts from Credit Institutions (3) | 247 921.00 | 31 497.00 | | 247 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 712.00 | 30 087.00 | | 34 712.00 |
DX Trade payables and related accounts | 13 500.00 | 24 903.00 | | 13 500.00 |
DY Tax and social security liabilities | 67 104.00 | 61 789.00 | | 67 104.00 |
EA Other liabilities | 2 048.00 | 7 842.00 | | 2 048.00 |
EC TOTAL (IV) | 365 286.00 | 156 118.00 | | 365 286.00 |
EE Grand total (I to V) | 526 508.00 | 291 543.00 | | 526 508.00 |
EG Accrued income and payables due within one year | 353 763.00 | 139 094.00 | | 353 763.00 |
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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 | 3 933.00 | 184.00 | 4 117.00 | 3 933.00 |
FG Production sold - services | 965 773.00 | 95 419.00 | 1 061 192.00 | 965 773.00 |
FJ Net sales | 969 706.00 | 95 603.00 | 1 065 309.00 | 969 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 185.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 111 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 259.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 425 278.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 270 619.00 | |
FZ Social Security Contributions | | | 56 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 187.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 987 373.00 | |
GG - OPERATING RESULT (I - II) | | | 124 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -356.00 | |
GP Total financial income (V) | | | -356.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 52.00 | | 266.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 266.00 | 552.00 | | 266.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 672.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -120.00 | | 176.00 |
HK Income tax | 34 712.00 | 30 055.00 | | 34 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 529.00 | 918 210.00 | | 1 111 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 360.00 | 840 926.00 | | 1 022 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 169.00 | 77 283.00 | | 89 169.00 |
HP References: Equipment leasing | 9 290.00 | 19 650.00 | | 9 290.00 |
HQ References: Real Estate Leasing | 2 895.00 | | | 2 895.00 |
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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 | 61 084.00 | | 5 227.00 | 61 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 66 311.00 | |
IO DECREASES Total including other intangible assets | | | 48 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 940.00 | | | 48 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 944.00 | | 5 227.00 | 10 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 127.00 | 3 245.00 | | 4 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 3 245.00 | | 2 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 559.00 | 42 187.00 | 45 559.00 | 45 559.00 |
6T Receivables | 2 662.00 | 1 694.00 | | 2 662.00 |
7B Total provisions for depreciation | 2 662.00 | 1 694.00 | | 2 662.00 |
7C Grand total | 48 221.00 | 43 881.00 | 45 559.00 | 48 221.00 |
UE of which provisions and reversals: - Operating | | 43 881.00 | 45 559.00 | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 152 641.00 | 152 641.00 | | 152 641.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 4 853.00 | 4 853.00 | | 4 853.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 247 921.00 | 236 398.00 | 11 523.00 | 247 921.00 |
VI Group and Associates | 34 712.00 | 34 712.00 | | 34 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 440.00 | 162 240.00 | 1 200.00 | 163 440.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 286.00 | 353 763.00 | 11 523.00 | 365 286.00 |
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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 | 4 672.00 | 1 943.00 | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 447.00 | 28 388.00 | | 54 447.00 |
ST Other accounts | 219 467.00 | 188 756.00 | | 219 467.00 |
XQ Rental, rental and co-ownership charges | 45 497.00 | 32 183.00 | | 45 497.00 |
YT Subcontracting | 105 866.00 | 109 350.00 | | 105 866.00 |
YW Business tax | 365.00 | 20.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | 1 963.00 | | 5 037.00 |
YY Amount of VAT collected | 47 305.00 | 114 171.00 | | 47 305.00 |
YZ Total deductible VAT on goods and services | 91 842.00 | 72 900.00 | | 91 842.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 278.00 | 358 679.00 | | 425 278.00 |
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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 | 11.00 | | | 11.00 |
