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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 | 361 104.00 | 151 342.00 | 209 763.00 | 361 104.00 |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 379 433.00 | 151 342.00 | 228 091.00 | 379 433.00 |
BT Goods | 141 780.00 | | 141 780.00 | 141 780.00 |
BX Customers and related accounts | 15 635.00 | | 15 635.00 | 15 635.00 |
BZ Other receivables | 167 590.00 | | 167 590.00 | 167 590.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 464 902.00 | | 464 902.00 | 464 902.00 |
CH Prepaid expenses | 77 022.00 | | 77 022.00 | 77 022.00 |
CJ TOTAL (II) | 966 929.00 | | 966 929.00 | 966 929.00 |
CO Grand total (0 to V) | 1 346 362.00 | 151 342.00 | 1 195 020.00 | 1 346 362.00 |
CP Shares due in less than one year | 18 329.00 | | | 18 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -115 504.00 | -258 191.00 | | -115 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 626.00 | 142 687.00 | | 106 626.00 |
DL TOTAL (I) | 11 122.00 | -95 504.00 | | 11 122.00 |
DU Loans and Debts from Credit Institutions (3) | 262 962.00 | 367 514.00 | | 262 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 150.00 | | 153.00 |
DX Trade payables and related accounts | 235 710.00 | 251 201.00 | | 235 710.00 |
DY Tax and social security liabilities | 129 332.00 | 102 858.00 | | 129 332.00 |
EA Other liabilities | 487 635.00 | 361 229.00 | | 487 635.00 |
EB Prepaid income (2) | 68 106.00 | 34 469.00 | | 68 106.00 |
EC TOTAL (IV) | 1 183 898.00 | 1 117 421.00 | | 1 183 898.00 |
EE Grand total (I to V) | 1 195 020.00 | 1 021 917.00 | | 1 195 020.00 |
EG Accrued income and payables due within one year | 1 066 979.00 | 854 459.00 | | 1 066 979.00 |
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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 | 2 031 565.00 | | 2 031 565.00 | 2 031 565.00 |
FG Production sold - services | 407 134.00 | | 407 134.00 | 407 134.00 |
FJ Net sales | 2 438 698.00 | | 2 438 698.00 | 2 438 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 216.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 2 470 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 709.00 | |
FT Inventory change (goods) | | | -74 582.00 | |
FW Other purchases and external expenses | | | 793 096.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 282 573.00 | |
FZ Social Security Contributions | | | 91 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 298.00 | |
GE Other Expenses | | | 12 466.00 | |
GF Total Operating Expenses (II) | | | 2 386 675.00 | |
GG - OPERATING RESULT (I - II) | | | 84 026.00 | |
GL Other interest and similar income | | | 26 174.00 | |
GP Total financial income (V) | | | 26 174.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 541.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 811.00 | | 4.00 |
HB Exceptional income from capital transactions | | 7 772.00 | | |
HD Total exceptional income (VII) | | 7 772.00 | | |
HE Exceptional expenses on management operations | | 6 228.00 | | |
HF Exceptional expenses on capital transactions | | 6 930.00 | | |
HH Total exceptional expenses (VIII) | | 13 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 875.00 | 2 085 117.00 | | 2 496 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 249.00 | 1 942 431.00 | | 2 390 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 626.00 | 142 687.00 | | 106 626.00 |
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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 | 372 218.00 | | 7 215.00 | 372 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 329.00 | |
I4 DECREASES Grand Total | | | 379 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 109.00 | | 5 995.00 | 355 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 109.00 | | 1 220.00 | 17 109.00 |
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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 | 91 043.00 | 60 298.00 | | 91 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 043.00 | 60 298.00 | | 91 043.00 |
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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 | 235 710.00 | 235 710.00 | | 235 710.00 |
8C Staff and Related Accounts | 52 403.00 | 52 403.00 | | 52 403.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 635.00 | 487 635.00 | | 487 635.00 |
8L Deferred income | 68 106.00 | 68 106.00 | | 68 106.00 |
UT Other financial assets | 18 329.00 | 18 329.00 | | 18 329.00 |
UX Other trade receivables | 15 635.00 | 15 635.00 | | 15 635.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 64 477.00 | 64 477.00 | | 64 477.00 |
VH Loans with a maturity of more than one year at origin | 262 962.00 | 146 043.00 | 116 919.00 | 262 962.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 104 552.00 | | | 104 552.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 958.00 | 100 958.00 | | 100 958.00 |
VS Prepaid expenses | 77 022.00 | 77 022.00 | | 77 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 576.00 | 278 576.00 | | 278 576.00 |
VW VAT | 45 499.00 | 45 499.00 | | 45 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 898.00 | 1 066 979.00 | 116 919.00 | 1 183 898.00 |
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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 | 4 009.00 | 3 374.00 | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 805.00 | 94 290.00 | | 113 805.00 |
ST Other accounts | 187 446.00 | 144 075.00 | | 187 446.00 |
XQ Rental, rental and co-ownership charges | 78 109.00 | 74 806.00 | | 78 109.00 |
YT Subcontracting | 378 909.00 | 318 750.00 | | 378 909.00 |
YU External personnel | 34 828.00 | | | 34 828.00 |
YW Business tax | 6 944.00 | 5 105.00 | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | 8 479.00 | | 10 952.00 |
YY Amount of VAT collected | 336 292.00 | 281 290.00 | | 336 292.00 |
YZ Total deductible VAT on goods and services | 419 439.00 | 249 491.00 | | 419 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 096.00 | 631 921.00 | | 793 096.00 |
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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 | 5.00 | | | 5.00 |
