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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 | 3 582.00 | 3 363.00 | 219.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 7 209.00 | 5 897.00 | 1 313.00 | 7 209.00 |
AT Other tangible assets | 98 304.00 | 61 951.00 | 36 353.00 | 98 304.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 125 734.00 | 71 210.00 | 54 524.00 | 125 734.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 771 158.00 | | 2 771 158.00 | 2 771 158.00 |
BZ Other receivables | 267 562.00 | | 267 562.00 | 267 562.00 |
CF Cash and cash equivalents | 202 288.00 | | 202 288.00 | 202 288.00 |
CH Prepaid expenses | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 3 271 735.00 | | 3 271 735.00 | 3 271 735.00 |
CO Grand total (0 to V) | 3 397 469.00 | 71 210.00 | 3 326 259.00 | 3 397 469.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 763 373.00 | 693 168.00 | | 763 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 265.00 | 701 955.00 | | 279 265.00 |
DK Regulated provisions | 4 751.00 | 6 659.00 | | 4 751.00 |
DL TOTAL (I) | 1 131 236.00 | 1 485 628.00 | | 1 131 236.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | 2 511.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 493.00 | | 15.00 |
DX Trade payables and related accounts | 1 836 355.00 | 2 115 611.00 | | 1 836 355.00 |
DY Tax and social security liabilities | 295 402.00 | 343 646.00 | | 295 402.00 |
EA Other liabilities | 28 884.00 | 23 413.00 | | 28 884.00 |
EC TOTAL (IV) | 2 165 023.00 | 2 485 674.00 | | 2 165 023.00 |
EE Grand total (I to V) | 3 326 259.00 | 3 971 302.00 | | 3 326 259.00 |
EG Accrued income and payables due within one year | 2 165 023.00 | 2 485 674.00 | | 2 165 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 367.00 | 2 511.00 | | 4 367.00 |
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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 | 327 719.00 | 2 224 923.00 | 2 552 642.00 | 327 719.00 |
FJ Net sales | 327 719.00 | 2 224 923.00 | 2 552 642.00 | 327 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 128.00 | |
FQ Other income | | | 28 657.00 | |
FR Total operating income (I) | | | 2 665 428.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 615 456.00 | |
FX Taxes, duties, and similar payments | | | 39 301.00 | |
FY Salaries and Wages | | | 1 107 701.00 | |
FZ Social Security Contributions | | | 464 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 102.00 | |
GF Total Operating Expenses (II) | | | 2 286 388.00 | |
GG - OPERATING RESULT (I - II) | | | 379 040.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 128.00 | 66 952.00 | | 84 128.00 |
HB Exceptional income from capital transactions | 2 467.00 | 6 891.00 | | 2 467.00 |
HC Reversals of provisions and transfers of expenses | 2 608.00 | 2 499.00 | | 2 608.00 |
HD Total exceptional income (VII) | 5 075.00 | 9 390.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 9 939.00 | 8 085.00 | | 9 939.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 714.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 701.00 | 710.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 9 508.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | -118.00 | | -6 970.00 |
HK Income tax | 85 609.00 | 329 805.00 | | 85 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 428.00 | 3 562 575.00 | | 2 671 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 163.00 | 2 860 620.00 | | 2 392 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 265.00 | 701 955.00 | | 279 265.00 |
HP References: Equipment leasing | 7 667.00 | 8 399.00 | | 7 667.00 |
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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 | 140 067.00 | | 7 624.00 | 140 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 16 639.00 | |
I4 DECREASES Grand Total | | 21 957.00 | 125 734.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 765.00 | 105 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | 235.00 | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 889.00 | | 7 389.00 | 112 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
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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 | 71 950.00 | 16 750.00 | 17 490.00 | 71 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | 911.00 | 3 422.00 | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 077.00 | 15 839.00 | 14 068.00 | 66 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 659.00 | 701.00 | 2 608.00 | 6 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | 6 659.00 | 30 701.00 | 2 608.00 | 6 659.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 701.00 | 2 608.00 | |
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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 | 1 836 355.00 | 1 836 355.00 | | 1 836 355.00 |
8C Staff and Related Accounts | 111 148.00 | 111 148.00 | | 111 148.00 |
8D Social Security and Other Social Organizations | 169 018.00 | 169 018.00 | | 169 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
UT Other financial assets | 12 625.00 | | | 12 625.00 |
UX Other trade receivables | 2 771 158.00 | | | 2 771 158.00 |
UZ Social Security, other social security organizations | 14 163.00 | | | 14 163.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 189 132.00 | | | 189 132.00 |
VN Other taxes, similar payments | 7 215.00 | | | 7 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 992.00 | | | 51 992.00 |
VS Prepaid expenses | 29 140.00 | | | 29 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 485.00 | 3 067 860.00 | 12 625.00 | 3 080 485.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 023.00 | 2 165 023.00 | | 2 165 023.00 |
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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 | 30 501.00 | 31 053.00 | | 30 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 894.00 | 44 373.00 | | 45 894.00 |
ST Other accounts | 163 037.00 | 161 871.00 | | 163 037.00 |
XQ Rental, rental and co-ownership charges | 86 056.00 | 73 052.00 | | 86 056.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | | 85 298.00 | | |
YT Subcontracting | 28 179.00 | 10 079.00 | | 28 179.00 |
YV Retrocessions of fees, commissions and brokerage | 292 290.00 | 443 696.00 | | 292 290.00 |
YW Business tax | 8 800.00 | 17 618.00 | | 8 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 301.00 | 48 671.00 | | 39 301.00 |
YY Amount of VAT collected | 101 967.00 | 126 158.00 | | 101 967.00 |
YZ Total deductible VAT on goods and services | 1 681.00 | 113 664.00 | | 1 681.00 |
ZE Dividends | 631 750.00 | | | 631 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 456.00 | 733 070.00 | | 615 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
