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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 | 51 853.00 | 48 467.00 | 3 386.00 | 51 853.00 |
AP Buildings | 30 967.00 | 3 923.00 | 27 044.00 | 30 967.00 |
AT Other tangible assets | 122 312.00 | 84 133.00 | 38 179.00 | 122 312.00 |
BF Loans | 10 492.00 | | 10 492.00 | 10 492.00 |
BH Other financial assets | 27 745.00 | | 27 745.00 | 27 745.00 |
BJ TOTAL (I) | 243 370.00 | 136 524.00 | 106 846.00 | 243 370.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 542 814.00 | | 1 542 814.00 | 1 542 814.00 |
BZ Other receivables | 85 949.00 | | 85 949.00 | 85 949.00 |
CD Marketable securities | 19 149.00 | 7.00 | 19 142.00 | 19 149.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 93 702.00 | | 93 702.00 | 93 702.00 |
CJ TOTAL (II) | 1 741 935.00 | 7.00 | 1 741 928.00 | 1 741 935.00 |
CO Grand total (0 to V) | 1 985 305.00 | 136 531.00 | 1 848 774.00 | 1 985 305.00 |
CP Shares due in less than one year | 10 492.00 | | | 10 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 310 590.00 | | | 310 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 437.00 | | | 75 437.00 |
DL TOTAL (I) | 716 027.00 | | | 716 027.00 |
DU Loans and Debts from Credit Institutions (3) | 194 079.00 | | | 194 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | | | 20 488.00 |
DX Trade payables and related accounts | 644 181.00 | | | 644 181.00 |
DY Tax and social security liabilities | 236 134.00 | | | 236 134.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EB Prepaid income (2) | 34 944.00 | | | 34 944.00 |
EC TOTAL (IV) | 1 132 747.00 | | | 1 132 747.00 |
EE Grand total (I to V) | 1 848 774.00 | | | 1 848 774.00 |
EG Accrued income and payables due within one year | 1 128 096.00 | | | 1 128 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 021.00 | | | 167 021.00 |
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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 | 4 486 156.00 | | 4 486 156.00 | 4 486 156.00 |
FG Production sold - services | 906 917.00 | | 906 917.00 | 906 917.00 |
FJ Net sales | 5 393 073.00 | | 5 393 073.00 | 5 393 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 602.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 447 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 841.00 | |
FW Other purchases and external expenses | | | 398 939.00 | |
FX Taxes, duties, and similar payments | | | 81 108.00 | |
FY Salaries and Wages | | | 754 920.00 | |
FZ Social Security Contributions | | | 320 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 393.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 5 320 816.00 | |
GG - OPERATING RESULT (I - II) | | | 126 244.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 602.00 | | | 53 602.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 43 200.00 | | | 43 200.00 |
HH Total exceptional expenses (VIII) | 46 200.00 | | | 46 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 179.00 | | | -46 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 255.00 | | | 5 447 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 818.00 | | | 5 371 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 437.00 | | | 75 437.00 |
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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 | 228 610.00 | | 24 447.00 | 228 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 997.00 | 38 237.00 | |
I4 DECREASES Grand Total | | 9 686.00 | 243 370.00 | |
IO DECREASES Total including other intangible assets | | | 51 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 153 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 403.00 | | 9 450.00 | 42 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 573.00 | | 14 397.00 | 144 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 634.00 | | 600.00 | 41 634.00 |
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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 | 104 821.00 | 37 393.00 | 5 690.00 | 104 821.00 |
PE DEPRECIATION Total including other intangible assets | 33 459.00 | 15 008.00 | | 33 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 362.00 | 22 385.00 | 5 690.00 | 71 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
UG - Financial | | 7.00 | | |
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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 | 644 181.00 | 644 181.00 | | 644 181.00 |
8C Staff and Related Accounts | 58 458.00 | 58 458.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 76 209.00 | 76 209.00 | | 76 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 34 944.00 | 34 944.00 | | 34 944.00 |
UP Loans | 10 492.00 | 10 492.00 | | 10 492.00 |
UT Other financial assets | 27 745.00 | | | 27 745.00 |
UX Other trade receivables | 1 542 814.00 | | | 1 542 814.00 |
UZ Social Security, other social security organizations | 11 160.00 | | | 11 160.00 |
VB VAT | 18 203.00 | | | 18 203.00 |
VG Loans with a maturity of up to one year at origin | 167 021.00 | 167 021.00 | | 167 021.00 |
VH Loans with a maturity of more than one year at origin | 27 058.00 | 22 407.00 | 4 651.00 | 27 058.00 |
VI Group and Associates | 20 488.00 | 20 488.00 | | 20 488.00 |
VJ Loans taken out during the year | 22 066.00 | | | 22 066.00 |
VK Loans repaid during the year | 46 961.00 | | | 46 961.00 |
VM Income taxes | 52 251.00 | | | 52 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | | | 4 335.00 |
VS Prepaid expenses | 93 702.00 | | | 93 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 702.00 | 1 732 957.00 | 27 745.00 | 1 760 702.00 |
VW VAT | 92 104.00 | 92 104.00 | | 92 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 747.00 | 1 128 096.00 | 4 651.00 | 1 132 747.00 |
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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 | 69 387.00 | | | 69 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 876.00 | | | 36 876.00 |
ST Other accounts | 140 501.00 | | | 140 501.00 |
XQ Rental, rental and co-ownership charges | 127 140.00 | | | 127 140.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 89 532.00 | | | 89 532.00 |
YU External personnel | 4 890.00 | | | 4 890.00 |
YW Business tax | 11 721.00 | | | 11 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 108.00 | | | 81 108.00 |
YY Amount of VAT collected | 1 127 807.00 | | | 1 127 807.00 |
YZ Total deductible VAT on goods and services | 868 356.00 | | | 868 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 939.00 | | | 398 939.00 |
