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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 951.00 | 19 951.00 | | 19 951.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 81 989.00 | 19 951.00 | 62 038.00 | 81 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 430 570.00 | | 1 430 570.00 | 1 430 570.00 |
BZ Other receivables | 241 604.00 | | 241 604.00 | 241 604.00 |
CF Cash and cash equivalents | 85 080.00 | | 85 080.00 | 85 080.00 |
CJ TOTAL (II) | 1 757 254.00 | | 1 757 254.00 | 1 757 254.00 |
CO Grand total (0 to V) | 1 839 243.00 | 19 951.00 | 1 819 292.00 | 1 839 243.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | 67 664.00 | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 813.00 | 114 813.00 | | 114 813.00 |
DH Retained earnings | -17 327.00 | -31 403.00 | | -17 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | 14 076.00 | | 5 313.00 |
DL TOTAL (I) | 203 463.00 | 198 150.00 | | 203 463.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 526.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 268.00 | 201 646.00 | | 202 268.00 |
DX Trade payables and related accounts | 1 102 134.00 | 1 175 702.00 | | 1 102 134.00 |
DY Tax and social security liabilities | 280 945.00 | 265 900.00 | | 280 945.00 |
EA Other liabilities | | 14 327.00 | | |
EC TOTAL (IV) | 1 585 829.00 | 1 658 102.00 | | 1 585 829.00 |
EE Grand total (I to V) | 1 819 292.00 | 1 886 252.00 | | 1 819 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 526.00 | | 483.00 |
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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 | 5 079 113.00 | 2 830 816.00 | 7 909 929.00 | 5 079 113.00 |
FJ Net sales | 5 079 113.00 | 2 830 816.00 | 7 909 929.00 | 5 079 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 134.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 950 084.00 | |
FU Purchases of raw materials and other supplies | | | 74 921.00 | |
FW Other purchases and external expenses | | | 6 936 157.00 | |
FX Taxes, duties, and similar payments | | | 46 951.00 | |
FY Salaries and Wages | | | 653 137.00 | |
FZ Social Security Contributions | | | 216 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 927 660.00 | |
GG - OPERATING RESULT (I - II) | | | 22 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 68 533.00 | 25 504.00 | | 68 533.00 |
HC Reversals of provisions and transfers of expenses | | 13 789.00 | | |
HD Total exceptional income (VII) | 70 753.00 | 39 294.00 | | 70 753.00 |
HE Exceptional expenses on management operations | 3 784.00 | 15 501.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 85 927.00 | 74 545.00 | | 85 927.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 89 711.00 | 120 046.00 | | 89 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 958.00 | -80 752.00 | | -18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 371.00 | 7 533 187.00 | | 8 024 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 058.00 | 7 519 110.00 | | 8 019 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | 14 076.00 | | 5 313.00 |
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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 | 80 931.00 | | 1 058.00 | 80 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 038.00 | |
I4 DECREASES Grand Total | | | 81 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 951.00 | | | 19 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | 1 058.00 | 60 980.00 |
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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 | 19 951.00 | | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | | | 19 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 102 134.00 | 1 102 134.00 | | 1 102 134.00 |
8C Staff and Related Accounts | 53 384.00 | 53 384.00 | | 53 384.00 |
8D Social Security and Other Social Organizations | 64 146.00 | 64 146.00 | | 64 146.00 |
UP Loans | 2 135.00 | | | 2 135.00 |
UT Other financial assets | 33 900.00 | | | 33 900.00 |
UX Other trade receivables | 1 430 570.00 | | | 1 430 570.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 191 838.00 | | | 191 838.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 201 688.00 | 201 688.00 | | 201 688.00 |
VM Income taxes | 42 630.00 | | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 209.00 | 1 672 174.00 | 36 035.00 | 1 708 209.00 |
VW VAT | 148 280.00 | 148 280.00 | | 148 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 829.00 | 1 585 829.00 | | 1 585 829.00 |
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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 | 14 367.00 | | | 14 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 671.00 | | | 165 671.00 |
ST Other accounts | 399 405.00 | | | 399 405.00 |
XQ Rental, rental and co-ownership charges | 480 058.00 | | | 480 058.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 5 790 927.00 | | | 5 790 927.00 |
YU External personnel | 100 095.00 | | | 100 095.00 |
YW Business tax | 32 584.00 | | | 32 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 951.00 | | | 46 951.00 |
YY Amount of VAT collected | 1 031 857.00 | | | 1 031 857.00 |
YZ Total deductible VAT on goods and services | 1 269 637.00 | | | 1 269 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 936 157.00 | | | 6 936 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
