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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 | 20 625.00 | 16 910.00 | 3 715.00 | 20 625.00 |
AT Other tangible assets | 165 044.00 | 108 892.00 | 56 152.00 | 165 044.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 187 020.00 | 125 802.00 | 61 218.00 | 187 020.00 |
BV Advances and down payments on orders | 18 651.00 | | 18 651.00 | 18 651.00 |
BX Customers and related accounts | 2 785 644.00 | | 2 785 644.00 | 2 785 644.00 |
BZ Other receivables | 1 289 551.00 | | 1 289 551.00 | 1 289 551.00 |
CF Cash and cash equivalents | 575 835.00 | | 575 835.00 | 575 835.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 4 677 371.00 | | 4 677 371.00 | 4 677 371.00 |
CO Grand total (0 to V) | 4 864 391.00 | 125 802.00 | 4 738 589.00 | 4 864 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 16 967.00 | | | 16 967.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 125 673.00 | | | 125 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 866.00 | | | 1 304 866.00 |
DL TOTAL (I) | 1 558 606.00 | | | 1 558 606.00 |
DP Provisions for Risks | 50 750.00 | | | 50 750.00 |
DR TOTAL (IV) | 50 750.00 | | | 50 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | | | 10 962.00 |
DW Advances and down payments received on current orders | 38 282.00 | | | 38 282.00 |
DX Trade payables and related accounts | 2 449 767.00 | | | 2 449 767.00 |
DY Tax and social security liabilities | 629 626.00 | | | 629 626.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 3 129 233.00 | | | 3 129 233.00 |
EE Grand total (I to V) | 4 738 589.00 | | | 4 738 589.00 |
EG Accrued income and payables due within one year | 3 129 233.00 | | | 3 129 233.00 |
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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 | 10 339 648.00 | | 10 339 648.00 | 10 339 648.00 |
FJ Net sales | 10 339 648.00 | | 10 339 648.00 | 10 339 648.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 339 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 994.00 | |
FW Other purchases and external expenses | | | 5 501 221.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 587 011.00 | |
FZ Social Security Contributions | | | 343 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 750.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 8 450 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 477.00 | |
GL Other interest and similar income | | | 17 663.00 | |
GP Total financial income (V) | | | 17 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 186.00 | | | 92 186.00 |
HD Total exceptional income (VII) | 92 186.00 | | | 92 186.00 |
HE Exceptional expenses on management operations | 6 654.00 | | | 6 654.00 |
HF Exceptional expenses on capital transactions | 31 641.00 | | | 31 641.00 |
HH Total exceptional expenses (VIII) | 38 296.00 | | | 38 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 891.00 | | | 53 891.00 |
HK Income tax | 656 165.00 | | | 656 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 528.00 | | | 10 449 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 662.00 | | | 9 144 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 866.00 | | | 1 304 866.00 |
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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 | 163 527.00 | | 23 493.00 | 163 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 187 020.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 14 625.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 236.00 | | 8 808.00 | 156 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 60.00 | 1 291.00 |
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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 | 79 322.00 | 46 480.00 | | 79 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 15 743.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 155.00 | 30 737.00 | | 78 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 750.00 | | |
7C Grand total | | 50 750.00 | | |
UE of which provisions and reversals: - Operating | | 50 750.00 | | |
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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 | 2 449 767.00 | 2 449 767.00 | | 2 449 767.00 |
8C Staff and Related Accounts | 36 138.00 | 36 138.00 | | 36 138.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 877.00 | 38 877.00 | | 38 877.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 2 785 644.00 | | | 2 785 644.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 222 975.00 | | | 222 975.00 |
VC Group and associates | 923 136.00 | | | 923 136.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 591.00 | | | 159 591.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 887.00 | 4 101 536.00 | 1 351.00 | 4 102 887.00 |
VW VAT | 539 192.00 | 539 192.00 | | 539 192.00 |
VX Guaranteed Bonds | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 233.00 | 3 129 233.00 | | 3 129 233.00 |
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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 | 10 647.00 | | | 10 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 983.00 | | | 71 983.00 |
ST Other accounts | 141 331.00 | | | 141 331.00 |
XQ Rental, rental and co-ownership charges | 129 535.00 | | | 129 535.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 5 158 371.00 | | | 5 158 371.00 |
YW Business tax | 9 711.00 | | | 9 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 358.00 | | | 20 358.00 |
YY Amount of VAT collected | 2 225 036.00 | | | 2 225 036.00 |
ZE Dividends | 1 111 000.00 | | | 1 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 501 221.00 | | | 5 501 221.00 |
