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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 | 47 388.00 | 11 846.00 | 35 542.00 | 47 388.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 3 303 938.00 | 11 846.00 | 3 292 092.00 | 3 303 938.00 |
BX Customers and related accounts | 1 423 990.00 | | 1 423 990.00 | 1 423 990.00 |
BZ Other receivables | 3 555 678.00 | | 3 555 678.00 | 3 555 678.00 |
CF Cash and cash equivalents | 2 497 868.00 | | 2 497 868.00 | 2 497 868.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 7 482 746.00 | | 7 482 746.00 | 7 482 746.00 |
CO Grand total (0 to V) | 10 786 684.00 | 11 846.00 | 10 774 838.00 | 10 786 684.00 |
CU Other investments | 3 252 966.00 | | 3 252 966.00 | 3 252 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 133 242.00 | 3 075 216.00 | | 3 133 242.00 |
DD Legal reserve (1) | 72 433.00 | 19 271.00 | | 72 433.00 |
DH Retained earnings | -475 545.00 | 166 138.00 | | -475 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 758.00 | 1 063 234.00 | | 722 758.00 |
DL TOTAL (I) | 3 452 888.00 | 4 323 859.00 | | 3 452 888.00 |
DP Provisions for Risks | 33 233.00 | 33 233.00 | | 33 233.00 |
DR TOTAL (IV) | 33 233.00 | 33 233.00 | | 33 233.00 |
DU Loans and Debts from Credit Institutions (3) | 194 491.00 | 298 844.00 | | 194 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829 098.00 | 1 119 748.00 | | 5 829 098.00 |
DW Advances and down payments received on current orders | | 1 336.00 | | |
DX Trade payables and related accounts | 17 884.00 | 7 263.00 | | 17 884.00 |
DY Tax and social security liabilities | 1 245 005.00 | 627 295.00 | | 1 245 005.00 |
EA Other liabilities | 2 238.00 | 1 371.00 | | 2 238.00 |
EC TOTAL (IV) | 7 288 717.00 | 2 055 857.00 | | 7 288 717.00 |
EE Grand total (I to V) | 10 774 838.00 | 6 412 949.00 | | 10 774 838.00 |
EG Accrued income and payables due within one year | 7 230 326.00 | 1 637 246.00 | | 7 230 326.00 |
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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 | 2 011 832.00 | | 2 011 832.00 | 2 011 832.00 |
FJ Net sales | 2 011 832.00 | | 2 011 832.00 | 2 011 832.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 018 575.00 | |
FW Other purchases and external expenses | | | 81 946.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 1 382 237.00 | |
FZ Social Security Contributions | | | 443 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 929 654.00 | |
GG - OPERATING RESULT (I - II) | | | 88 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 000.00 | |
GL Other interest and similar income | | | 37 514.00 | |
GP Total financial income (V) | | | 690 514.00 | |
GR Interest and similar expenses | | | 27 870.00 | |
GU Total financial expenses (VI) | | | 27 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 066.00 | 500.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 500.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -500.00 | | -1 066.00 |
HK Income tax | 27 741.00 | 9 669.00 | | 27 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 089.00 | 2 074 665.00 | | 2 709 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 331.00 | 1 011 431.00 | | 1 986 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 758.00 | 1 063 234.00 | | 722 758.00 |
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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 | 3 242 256.00 | | 61 682.00 | 3 242 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256 550.00 | |
I4 DECREASES Grand Total | | | 3 303 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | 27 398.00 | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 266.00 | | 34 284.00 | 3 222 266.00 |
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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 | 5 937.00 | 5 909.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 5 909.00 | | 5 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 233.00 | | | 33 233.00 |
7C Grand total | 33 233.00 | | | 33 233.00 |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8C Staff and Related Accounts | 714 512.00 | 714 512.00 | | 714 512.00 |
8D Social Security and Other Social Organizations | 209 815.00 | 209 815.00 | | 209 815.00 |
8E Income Taxes | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
UX Other trade receivables | 1 423 990.00 | 1 423 990.00 | | 1 423 990.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 3 543 303.00 | 3 543 303.00 | | 3 543 303.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 194 351.00 | 135 960.00 | 58 391.00 | 194 351.00 |
VI Group and Associates | 5 829 098.00 | 5 829 098.00 | | 5 829 098.00 |
VJ Loans taken out during the year | 22 333.00 | | | 22 333.00 |
VK Loans repaid during the year | 126 852.00 | | | 126 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 059.00 | 14 059.00 | | 14 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 462.00 | 4 984 878.00 | 3 584.00 | 4 988 462.00 |
VW VAT | 290 160.00 | 290 160.00 | | 290 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 717.00 | 7 230 326.00 | 58 391.00 | 7 288 717.00 |
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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 | 10 711.00 | 5 514.00 | | 10 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 258.00 | 9 306.00 | | 24 258.00 |
ST Other accounts | 29 836.00 | 22 221.00 | | 29 836.00 |
XQ Rental, rental and co-ownership charges | 27 852.00 | 10 779.00 | | 27 852.00 |
YW Business tax | 5 266.00 | 2 753.00 | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 977.00 | 8 267.00 | | 15 977.00 |
YY Amount of VAT collected | 402 366.00 | 195 461.00 | | 402 366.00 |
YZ Total deductible VAT on goods and services | 11 595.00 | 5 732.00 | | 11 595.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 946.00 | 42 306.00 | | 81 946.00 |
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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 | 9.00 | | | 9.00 |
