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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 918.00 | | 918.00 | 918.00 |
AT Other tangible assets | 10 605.00 | 3 527.00 | 7 078.00 | 10 605.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 21 505.00 | 3 527.00 | 17 978.00 | 21 505.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 329 234.00 | 6 887.00 | 1 322 347.00 | 1 329 234.00 |
BZ Other receivables | 794 839.00 | | 794 839.00 | 794 839.00 |
CD Marketable securities | 144 885.00 | | 144 885.00 | 144 885.00 |
CF Cash and cash equivalents | 196 757.00 | | 196 757.00 | 196 757.00 |
CJ TOTAL (II) | 2 465 879.00 | 6 887.00 | 2 458 992.00 | 2 465 879.00 |
CO Grand total (0 to V) | 2 487 384.00 | 10 414.00 | 2 476 970.00 | 2 487 384.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 7 232.00 | | 7 232.00 | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 382 089.00 | 291 204.00 | | 382 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 271.00 | 90 885.00 | | 128 271.00 |
DL TOTAL (I) | 535 361.00 | 407 089.00 | | 535 361.00 |
DU Loans and Debts from Credit Institutions (3) | 93 042.00 | 104 811.00 | | 93 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 30 828.00 | | 30 828.00 |
DX Trade payables and related accounts | 246 699.00 | 513 034.00 | | 246 699.00 |
DY Tax and social security liabilities | 691 510.00 | 388 655.00 | | 691 510.00 |
EA Other liabilities | 879 530.00 | 2 202.00 | | 879 530.00 |
EC TOTAL (IV) | 1 941 610.00 | 1 039 530.00 | | 1 941 610.00 |
EE Grand total (I to V) | 2 476 970.00 | 1 446 619.00 | | 2 476 970.00 |
EG Accrued income and payables due within one year | 1 875 336.00 | 950 090.00 | | 1 875 336.00 |
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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 | 3 692 462.00 | | 3 692 462.00 | 3 692 462.00 |
FJ Net sales | 3 692 462.00 | | 3 692 462.00 | 3 692 462.00 |
FO Operating subsidies | | | 217 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 963 225.00 | |
FW Other purchases and external expenses | | | 424 533.00 | |
FX Taxes, duties, and similar payments | | | 100 406.00 | |
FY Salaries and Wages | | | 2 463 358.00 | |
FZ Social Security Contributions | | | 817 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 806 737.00 | |
GG - OPERATING RESULT (I - II) | | | 156 487.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 788.00 | 64 830.00 | | 52 788.00 |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 21 773.00 | 5 034.00 | | 21 773.00 |
HH Total exceptional expenses (VIII) | 21 773.00 | 5 034.00 | | 21 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 773.00 | -3 868.00 | | -21 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 230.00 | 3 149 711.00 | | 3 963 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 959.00 | 3 058 826.00 | | 3 834 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 271.00 | 90 885.00 | | 128 271.00 |
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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 | 5 190.00 | | 16 316.00 | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 982.00 | |
I4 DECREASES Grand Total | | | 21 505.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | 5 712.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 9 686.00 | 296.00 |
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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 | 2 499.00 | 1 028.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 1 028.00 | | 2 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | | | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | | | 6 887.00 |
7C Grand total | 6 887.00 | | | 6 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 246 699.00 | 246 699.00 | | 246 699.00 |
8C Staff and Related Accounts | 64 722.00 | 64 722.00 | | 64 722.00 |
8D Social Security and Other Social Organizations | 153 835.00 | 153 835.00 | | 153 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 530.00 | 879 530.00 | | 879 530.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 320 998.00 | | | 1 320 998.00 |
UY Staff and related accounts | 10 223.00 | | | 10 223.00 |
VA Doubtful or disputed receivables | 8 237.00 | | | 8 237.00 |
VB VAT | 78 988.00 | | | 78 988.00 |
VC Group and associates | 47 885.00 | | | 47 885.00 |
VH Loans with a maturity of more than one year at origin | 93 042.00 | 26 768.00 | 66 274.00 | 93 042.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 140 840.00 | | | 140 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 739.00 | 123 739.00 | | 123 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 902.00 | | | 516 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 823.00 | 2 126 823.00 | | 2 126 823.00 |
VW VAT | 349 214.00 | 349 214.00 | | 349 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 610.00 | 1 875 336.00 | 66 274.00 | 1 941 610.00 |
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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 | 80 455.00 | 52 252.00 | | 80 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 902.00 | 15 577.00 | | 22 902.00 |
ST Other accounts | 40 817.00 | 23 478.00 | | 40 817.00 |
XQ Rental, rental and co-ownership charges | 10 071.00 | 997.00 | | 10 071.00 |
YP Average staff number | 42.00 | 33.00 | | 42.00 |
YT Subcontracting | 350 742.00 | 306 699.00 | | 350 742.00 |
YW Business tax | 19 951.00 | 1 767.00 | | 19 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 406.00 | 54 019.00 | | 100 406.00 |
YY Amount of VAT collected | 745 471.00 | 570 980.00 | | 745 471.00 |
YZ Total deductible VAT on goods and services | 79 862.00 | 75 149.00 | | 79 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 533.00 | 346 751.00 | | 424 533.00 |
