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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 | 2 700.00 | 2 230.00 | 470.00 | 2 700.00 |
AJ Other Intangible Assets | 7 550.00 | 5 369.00 | 2 181.00 | 7 550.00 |
AT Other tangible assets | 347 533.00 | 118 736.00 | 228 797.00 | 347 533.00 |
AV Fixed assets in progress | 64 899.00 | | 64 899.00 | 64 899.00 |
BH Other financial assets | 39 645.00 | | 39 645.00 | 39 645.00 |
BJ TOTAL (I) | 462 327.00 | 126 335.00 | 335 992.00 | 462 327.00 |
BV Advances and down payments on orders | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 1 295 729.00 | | 1 295 729.00 | 1 295 729.00 |
BZ Other receivables | 353 830.00 | | 353 830.00 | 353 830.00 |
CF Cash and cash equivalents | 2 197 916.00 | | 2 197 916.00 | 2 197 916.00 |
CH Prepaid expenses | 25 731.00 | | 25 731.00 | 25 731.00 |
CJ TOTAL (II) | 3 887 405.00 | | 3 887 405.00 | 3 887 405.00 |
CO Grand total (0 to V) | 4 349 731.00 | 126 335.00 | 4 223 396.00 | 4 349 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 675.00 | | | 26 675.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 1 717 437.00 | | | 1 717 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 732.00 | | | 743 732.00 |
DL TOTAL (I) | 2 490 512.00 | | | 2 490 512.00 |
DU Loans and Debts from Credit Institutions (3) | 84 023.00 | | | 84 023.00 |
DX Trade payables and related accounts | 729 510.00 | | | 729 510.00 |
DY Tax and social security liabilities | 455 035.00 | | | 455 035.00 |
DZ Fixed asset liabilities and related accounts | 4 040.00 | | | 4 040.00 |
EA Other liabilities | 339 125.00 | | | 339 125.00 |
EB Prepaid income (2) | 121 150.00 | | | 121 150.00 |
EC TOTAL (IV) | 1 732 884.00 | | | 1 732 884.00 |
EE Grand total (I to V) | 4 223 396.00 | | | 4 223 396.00 |
EG Accrued income and payables due within one year | 1 684 859.00 | | | 1 684 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 5 807 855.00 | 467 986.00 | 6 275 841.00 | 5 807 855.00 |
FJ Net sales | 5 807 855.00 | 467 986.00 | 6 275 841.00 | 5 807 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 6 293 996.00 | |
FW Other purchases and external expenses | | | 4 149 318.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 818 388.00 | |
FZ Social Security Contributions | | | 282 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 806.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 5 338 582.00 | |
GG - OPERATING RESULT (I - II) | | | 955 414.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | | | 9 053.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 208 728.00 | | | 208 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 996.00 | | | 6 293 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 264.00 | | | 5 550 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 732.00 | | | 743 732.00 |
HP References: Equipment leasing | 5 252.00 | | | 5 252.00 |
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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 | 344 684.00 | | 118 735.00 | 344 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 645.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 462 327.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 10 250.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 412 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 934.00 | | 110 590.00 | 302 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 8 145.00 | 31 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 76 622.00 | 50 806.00 | 1 093.00 | 76 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 3 417.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 440.00 | 47 389.00 | 1 093.00 | 72 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | | 8 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | | 8 750.00 | |
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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 | 729 510.00 | 729 510.00 | | 729 510.00 |
8C Staff and Related Accounts | 88 105.00 | 88 105.00 | | 88 105.00 |
8D Social Security and Other Social Organizations | 108 578.00 | 108 578.00 | | 108 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 125.00 | 339 125.00 | | 339 125.00 |
8L Deferred income | 121 150.00 | 121 150.00 | | 121 150.00 |
UT Other financial assets | 39 645.00 | | | 39 645.00 |
UX Other trade receivables | 1 295 729.00 | | | 1 295 729.00 |
VB VAT | 170 663.00 | | | 170 663.00 |
VC Group and associates | 5 659.00 | | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 83 205.00 | 35 180.00 | 48 025.00 | 83 205.00 |
VK Loans repaid during the year | 34 362.00 | | | 34 362.00 |
VM Income taxes | 169 773.00 | | | 169 773.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | | | 7 338.00 |
VS Prepaid expenses | 25 731.00 | | | 25 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 935.00 | 1 675 290.00 | 39 645.00 | 1 714 935.00 |
VW VAT | 257 205.00 | 257 205.00 | | 257 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 884.00 | 1 684 859.00 | 48 025.00 | 1 732 884.00 |
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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 | 14 862.00 | | | 14 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 586.00 | | | 1 114 586.00 |
ST Other accounts | 316 481.00 | | | 316 481.00 |
XQ Rental, rental and co-ownership charges | 196 590.00 | | | 196 590.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 1 094.00 | | | 1 094.00 |
YT Subcontracting | 2 521 660.00 | | | 2 521 660.00 |
YW Business tax | 22 884.00 | | | 22 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 746.00 | | | 37 746.00 |
YY Amount of VAT collected | 1 073 804.00 | | | 1 073 804.00 |
YZ Total deductible VAT on goods and services | 669 645.00 | | | 669 645.00 |
ZE Dividends | 295 276.00 | | | 295 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 149 318.00 | | | 4 149 318.00 |
