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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 | 5 827.00 | 5 602.00 | 225.00 | 5 827.00 |
AT Other tangible assets | 27 962.00 | 20 931.00 | 7 031.00 | 27 962.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 43 657.00 | 26 533.00 | 17 124.00 | 43 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 301.00 | 3 528.00 | 424 773.00 | 428 301.00 |
BZ Other receivables | 98 981.00 | | 98 981.00 | 98 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 239.00 | | 120 239.00 | 120 239.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 651 142.00 | 3 528.00 | 647 614.00 | 651 142.00 |
CO Grand total (0 to V) | 694 798.00 | 30 061.00 | 664 737.00 | 694 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 63 833.00 | 63 833.00 | | 63 833.00 |
DH Retained earnings | 146 077.00 | 124 278.00 | | 146 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 41 815.00 | | 15 082.00 |
DL TOTAL (I) | 261 293.00 | 266 227.00 | | 261 293.00 |
DN Conditional advances | 49 559.00 | 45 894.00 | | 49 559.00 |
DO TOTAL (II) | 49 559.00 | 45 894.00 | | 49 559.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 541.00 | | 433.00 |
DX Trade payables and related accounts | 162 689.00 | 160 750.00 | | 162 689.00 |
DY Tax and social security liabilities | 168 757.00 | 156 711.00 | | 168 757.00 |
EA Other liabilities | 22 006.00 | 5 123.00 | | 22 006.00 |
EB Prepaid income (2) | | 13 860.00 | | |
EC TOTAL (IV) | 353 885.00 | 336 986.00 | | 353 885.00 |
EE Grand total (I to V) | 664 737.00 | 649 107.00 | | 664 737.00 |
EG Accrued income and payables due within one year | 353 885.00 | 336 986.00 | | 353 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 541.00 | | 433.00 |
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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 | 1 296 964.00 | 1 587.00 | 1 298 550.00 | 1 296 964.00 |
FJ Net sales | 1 296 964.00 | 1 587.00 | 1 298 550.00 | 1 296 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 66 509.00 | |
FR Total operating income (I) | | | 1 365 909.00 | |
FW Other purchases and external expenses | | | 872 936.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 305 410.00 | |
FZ Social Security Contributions | | | 155 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 1 348 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 119.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 1 372.00 | | 850.00 |
A4 Equity method investments | 4 265.00 | 4 940.00 | | 4 265.00 |
HK Income tax | 2 131.00 | 1 153.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 004.00 | 1 222 274.00 | | 1 366 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 922.00 | 1 180 458.00 | | 1 350 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 41 815.00 | | 15 082.00 |
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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 | 35 213.00 | | 13 205.00 | 35 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 761.00 | 9 868.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 43 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | | 4 103.00 | 23 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 9 102.00 | 5 527.00 |
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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 | 23 456.00 | 3 077.00 | | 23 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 854.00 | 3 077.00 | | 17 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | | | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | | | 3 528.00 |
7C Grand total | 3 528.00 | | | 3 528.00 |
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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 | 162 689.00 | 162 689.00 | | 162 689.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 64 065.00 | 64 065.00 | | 64 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 9 068.00 | | | 9 068.00 |
UX Other trade receivables | 424 068.00 | | | 424 068.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 4 234.00 | | | 4 234.00 |
VB VAT | 24 188.00 | | | 24 188.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 20 714.00 | 20 714.00 | | 20 714.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 770.00 | 530 903.00 | 9 868.00 | 540 770.00 |
VW VAT | 71 977.00 | 71 977.00 | | 71 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 885.00 | 353 885.00 | | 353 885.00 |
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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 | 6 258.00 | 4 486.00 | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 247.00 | 27 376.00 | | 46 247.00 |
ST Other accounts | 138 835.00 | 111 228.00 | | 138 835.00 |
XQ Rental, rental and co-ownership charges | 41 781.00 | 37 992.00 | | 41 781.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 646 072.00 | 673 029.00 | | 646 072.00 |
YW Business tax | 969.00 | 1 398.00 | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | 5 884.00 | | 7 227.00 |
YY Amount of VAT collected | 261 575.00 | 232 208.00 | | 261 575.00 |
YZ Total deductible VAT on goods and services | 132 298.00 | 121 101.00 | | 132 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 936.00 | 849 625.00 | | 872 936.00 |
