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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 | 13 865.00 | 11 597.00 | 2 268.00 | 13 865.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 2 653.00 | 3 684.00 | 6 337.00 |
AT Other tangible assets | 281 399.00 | 104 848.00 | 176 551.00 | 281 399.00 |
BH Other financial assets | 35 033.00 | | 35 033.00 | 35 033.00 |
BJ TOTAL (I) | 336 634.00 | 119 098.00 | 217 536.00 | 336 634.00 |
BX Customers and related accounts | 3 210 145.00 | | 3 210 145.00 | 3 210 145.00 |
BZ Other receivables | 1 941 878.00 | | 1 941 878.00 | 1 941 878.00 |
CF Cash and cash equivalents | 2 451 992.00 | | 2 451 992.00 | 2 451 992.00 |
CH Prepaid expenses | 348 945.00 | | 348 945.00 | 348 945.00 |
CJ TOTAL (II) | 7 952 960.00 | | 7 952 960.00 | 7 952 960.00 |
CO Grand total (0 to V) | 8 289 594.00 | 119 098.00 | 8 170 496.00 | 8 289 594.00 |
CP Shares due in less than one year | 35 033.00 | | | 35 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -158 191.00 | -278 159.00 | | -158 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 633.00 | 119 968.00 | | 560 633.00 |
DL TOTAL (I) | 1 002 442.00 | 441 809.00 | | 1 002 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 782.00 | 202 606.00 | | 213 782.00 |
DX Trade payables and related accounts | 4 877 548.00 | 2 426 732.00 | | 4 877 548.00 |
DY Tax and social security liabilities | 1 681 156.00 | 1 082 028.00 | | 1 681 156.00 |
EA Other liabilities | 395 569.00 | 386 554.00 | | 395 569.00 |
EC TOTAL (IV) | 7 168 055.00 | 4 097 920.00 | | 7 168 055.00 |
EE Grand total (I to V) | 8 170 496.00 | 4 539 729.00 | | 8 170 496.00 |
EG Accrued income and payables due within one year | 7 168 055.00 | 4 097 920.00 | | 7 168 055.00 |
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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 | 22 425 231.00 | | 22 425 231.00 | 22 425 231.00 |
FJ Net sales | 22 425 231.00 | | 22 425 231.00 | 22 425 231.00 |
FO Operating subsidies | | | 13 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 957.00 | |
FQ Other income | | | 54 008.00 | |
FR Total operating income (I) | | | 22 579 116.00 | |
FU Purchases of raw materials and other supplies | | | 28 276.00 | |
FW Other purchases and external expenses | | | 19 260 166.00 | |
FX Taxes, duties, and similar payments | | | 80 939.00 | |
FY Salaries and Wages | | | 1 613 511.00 | |
FZ Social Security Contributions | | | 729 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GE Other Expenses | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 21 755 007.00 | |
GG - OPERATING RESULT (I - II) | | | 824 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 957.00 | 80 306.00 | | 85 957.00 |
HB Exceptional income from capital transactions | 1 158.00 | 1 920.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | 1 920.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 23 921.00 | 287.00 | | 23 921.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 920.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 25 121.00 | 2 207.00 | | 25 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 963.00 | -287.00 | | -23 963.00 |
HK Income tax | 246 855.00 | 32 020.00 | | 246 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 587 616.00 | 13 475 675.00 | | 22 587 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 026 983.00 | 13 355 707.00 | | 22 026 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 633.00 | 119 968.00 | | 560 633.00 |
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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 | 281 117.00 | | 56 717.00 | 281 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 033.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 336 634.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 849.00 | | 44 887.00 | 242 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 403.00 | | 11 830.00 | 24 403.00 |
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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 | 80 643.00 | 38 455.00 | | 80 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 2 773.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 819.00 | 35 682.00 | | 71 819.00 |
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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 | 4 877 548.00 | 4 877 548.00 | | 4 877 548.00 |
8C Staff and Related Accounts | 119 011.00 | 119 011.00 | | 119 011.00 |
8D Social Security and Other Social Organizations | 276 614.00 | 276 614.00 | | 276 614.00 |
8E Income Taxes | 173 542.00 | 173 542.00 | | 173 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 569.00 | 395 569.00 | | 395 569.00 |
UT Other financial assets | 35 033.00 | 35 033.00 | | 35 033.00 |
UX Other trade receivables | 3 210 145.00 | | | 3 210 145.00 |
UY Staff and related accounts | 8 959.00 | | | 8 959.00 |
VB VAT | 224 637.00 | | | 224 637.00 |
VC Group and associates | 1 539 912.00 | | | 1 539 912.00 |
VI Group and Associates | 213 782.00 | 213 782.00 | | 213 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 371.00 | | | 168 371.00 |
VS Prepaid expenses | 348 945.00 | | | 348 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 002.00 | 5 536 002.00 | | 5 536 002.00 |
VW VAT | 1 111 989.00 | 1 111 989.00 | | 1 111 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 055.00 | 7 168 055.00 | | 7 168 055.00 |
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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 | 80 939.00 | 76 172.00 | | 80 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974 620.00 | 608 981.00 | | 974 620.00 |
ST Other accounts | 1 004 797.00 | 737 999.00 | | 1 004 797.00 |
XQ Rental, rental and co-ownership charges | 251 132.00 | 224 840.00 | | 251 132.00 |
YP Average staff number | 51.00 | 44.00 | | 51.00 |
YT Subcontracting | 17 000 853.00 | 9 649 078.00 | | 17 000 853.00 |
YV Retrocessions of fees, commissions and brokerage | 28 763.00 | 31 331.00 | | 28 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 939.00 | 76 172.00 | | 80 939.00 |
YY Amount of VAT collected | 6 890 285.00 | 4 153 902.00 | | 6 890 285.00 |
YZ Total deductible VAT on goods and services | 3 723 826.00 | 2 277 197.00 | | 3 723 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 260 166.00 | 11 252 229.00 | | 19 260 166.00 |
