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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 147 558.00 | 147 558.00 | | 147 558.00 |
BH Other financial assets | 91 837.00 | | 91 837.00 | 91 837.00 |
BJ TOTAL (I) | 240 795.00 | 148 957.00 | 91 837.00 | 240 795.00 |
BX Customers and related accounts | 840 355.00 | 25 364.00 | 814 991.00 | 840 355.00 |
BZ Other receivables | 1 365 817.00 | | 1 365 817.00 | 1 365 817.00 |
CF Cash and cash equivalents | 109 411.00 | | 109 411.00 | 109 411.00 |
CH Prepaid expenses | 24 626.00 | | 24 626.00 | 24 626.00 |
CJ TOTAL (II) | 2 340 210.00 | 25 364.00 | 2 314 846.00 | 2 340 210.00 |
CO Grand total (0 to V) | 2 581 005.00 | 174 321.00 | 2 406 683.00 | 2 581 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 782 498.00 | 712 168.00 | | 782 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 458.00 | 70 331.00 | | 57 458.00 |
DL TOTAL (I) | 894 956.00 | 837 498.00 | | 894 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 912.00 | 816 236.00 | | 898 912.00 |
DW Advances and down payments received on current orders | | 644 789.00 | | |
DX Trade payables and related accounts | 13 168.00 | 48 845.00 | | 13 168.00 |
DY Tax and social security liabilities | 124 891.00 | 179 815.00 | | 124 891.00 |
EA Other liabilities | 41 170.00 | 64 500.00 | | 41 170.00 |
EB Prepaid income (2) | 433 586.00 | | | 433 586.00 |
EC TOTAL (IV) | 1 511 727.00 | 1 754 184.00 | | 1 511 727.00 |
EE Grand total (I to V) | 2 406 683.00 | 2 591 683.00 | | 2 406 683.00 |
EG Accrued income and payables due within one year | 1 511 727.00 | 1 754 184.00 | | 1 511 727.00 |
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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 | 594 281.00 | 1 080 115.00 | 1 674 396.00 | 594 281.00 |
FJ Net sales | 594 281.00 | 1 080 115.00 | 1 674 396.00 | 594 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 857.00 | |
FR Total operating income (I) | | | 1 684 253.00 | |
FW Other purchases and external expenses | | | 595 408.00 | |
FX Taxes, duties, and similar payments | | | 14 901.00 | |
FY Salaries and Wages | | | 685 019.00 | |
FZ Social Security Contributions | | | 308 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 614 456.00 | |
GG - OPERATING RESULT (I - II) | | | 69 797.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 432.00 | | |
HA Exceptional income from management transactions | | 6 034.00 | | |
HD Total exceptional income (VII) | | 6 034.00 | | |
HE Exceptional expenses on management operations | 4 270.00 | 1 082.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 1 082.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | 4 952.00 | | -4 270.00 |
HK Income tax | 7 751.00 | 23 542.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 240.00 | 2 295 026.00 | | 1 684 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 783.00 | 2 224 695.00 | | 1 626 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 458.00 | 70 331.00 | | 57 458.00 |
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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 | 379 737.00 | | | 379 737.00 |
I3 DECREASES Total Financial Fixed Assets | 138 942.00 | | 91 837.00 | 138 942.00 |
I4 DECREASES Grand Total | 138 942.00 | | 240 795.00 | 138 942.00 |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 558.00 | | | 147 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 780.00 | | | 230 780.00 |
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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 | 139 684.00 | 9 274.00 | | 139 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 285.00 | 9 274.00 | | 138 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 082.00 | 1 282.00 | | 24 082.00 |
7B Total provisions for depreciation | 24 082.00 | 1 282.00 | | 24 082.00 |
7C Grand total | 24 082.00 | 1 282.00 | | 24 082.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | | |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8C Staff and Related Accounts | 72 583.00 | 72 583.00 | | 72 583.00 |
8D Social Security and Other Social Organizations | 49 797.00 | 49 797.00 | | 49 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 170.00 | 41 170.00 | | 41 170.00 |
8L Deferred income | 433 586.00 | 433 586.00 | | 433 586.00 |
UT Other financial assets | 91 837.00 | 91 837.00 | | 91 837.00 |
UX Other trade receivables | 340 355.00 | | | 340 355.00 |
UZ Social Security, other social security organizations | 5 101.00 | | | 5 101.00 |
VC Group and associates | 1 311 962.00 | | | 1 311 962.00 |
VI Group and Associates | 898 912.00 | 898 912.00 | | 898 912.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VP Miscellaneous | 25 403.00 | | | 25 403.00 |
VS Prepaid expenses | 24 626.00 | | | 24 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 636.00 | 2 322 636.00 | | 2 322 636.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 727.00 | 1 511 727.00 | | 1 511 727.00 |
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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 | 10 700.00 | 8 000.00 | | 10 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 731.00 | 12 415.00 | | 11 731.00 |
ST Other accounts | 227 765.00 | 918 139.00 | | 227 765.00 |
XQ Rental, rental and co-ownership charges | 116 398.00 | 99 964.00 | | 116 398.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 202 357.00 | | | 202 357.00 |
YV Retrocessions of fees, commissions and brokerage | 37 157.00 | 67 079.00 | | 37 157.00 |
YW Business tax | 4 201.00 | 590.00 | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 901.00 | 8 590.00 | | 14 901.00 |
YY Amount of VAT collected | 114 056.00 | 149 806.00 | | 114 056.00 |
YZ Total deductible VAT on goods and services | 51 606.00 | 60 102.00 | | 51 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 408.00 | 1 097 597.00 | | 595 408.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
