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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
AP Buildings | 4 980.00 | 249.00 | 4 731.00 | 4 980.00 |
AT Other tangible assets | 48 564.00 | 43 072.00 | 5 492.00 | 48 564.00 |
BF Loans | 16 648.00 | | 16 648.00 | 16 648.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 95 821.00 | 67 513.00 | 28 308.00 | 95 821.00 |
BX Customers and related accounts | 9 564 956.00 | | 9 564 956.00 | 9 564 956.00 |
BZ Other receivables | 1 340 430.00 | | 1 340 430.00 | 1 340 430.00 |
CF Cash and cash equivalents | 18 300.00 | | 18 300.00 | 18 300.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 10 925 741.00 | | 10 925 741.00 | 10 925 741.00 |
CO Grand total (0 to V) | 11 021 563.00 | 67 513.00 | 10 954 049.00 | 11 021 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 690.00 | | | 182 690.00 |
DL TOTAL (I) | 223 545.00 | | | 223 545.00 |
DP Provisions for Risks | 265 138.00 | | | 265 138.00 |
DQ Provisions for Expenses | 173 402.00 | | | 173 402.00 |
DR TOTAL (IV) | 438 540.00 | | | 438 540.00 |
DU Loans and Debts from Credit Institutions (3) | 295 884.00 | | | 295 884.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 5 647 712.00 | | | 5 647 712.00 |
DY Tax and social security liabilities | 2 808 030.00 | | | 2 808 030.00 |
EA Other liabilities | 1 536 187.00 | | | 1 536 187.00 |
EB Prepaid income (2) | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 10 291 964.00 | | | 10 291 964.00 |
EE Grand total (I to V) | 10 954 049.00 | | | 10 954 049.00 |
EG Accrued income and payables due within one year | 10 291 964.00 | | | 10 291 964.00 |
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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 | 11 917 132.00 | | 11 917 132.00 | 11 917 132.00 |
FJ Net sales | 11 917 132.00 | | 11 917 132.00 | 11 917 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 626.00 | |
FQ Other income | | | 220 107.00 | |
FR Total operating income (I) | | | 12 219 864.00 | |
FW Other purchases and external expenses | | | 7 485 805.00 | |
FX Taxes, duties, and similar payments | | | 216 893.00 | |
FY Salaries and Wages | | | 2 304 031.00 | |
FZ Social Security Contributions | | | 1 044 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 355.00 | |
GE Other Expenses | | | 839 045.00 | |
GF Total Operating Expenses (II) | | | 11 926 694.00 | |
GG - OPERATING RESULT (I - II) | | | 293 171.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 626.00 | | | 32 626.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HG Exceptional depreciation and provisions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | | | -5 901.00 |
HK Income tax | 104 251.00 | | | 104 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 935.00 | | | 12 223 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041 245.00 | | | 12 041 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 690.00 | | | 182 690.00 |
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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 | 95 821.00 | | | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 192.00 | | | 24 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 544.00 | | | 53 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 085.00 | | | 18 085.00 |
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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 | 65 673.00 | 1 840.00 | | 65 673.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 481.00 | 1 840.00 | | 41 481.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 917.00 | 38 623.00 | 50 000.00 | 449 917.00 |
7C Grand total | 449 917.00 | 38 623.00 | 50 000.00 | 449 917.00 |
UE of which provisions and reversals: - Operating | | 34 355.00 | 50 000.00 | |
UJ - Exceptional | | 4 268.00 | | |
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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 | 5 647 712.00 | 5 647 712.00 | | 5 647 712.00 |
8C Staff and Related Accounts | 921 480.00 | 921 480.00 | | 921 480.00 |
8D Social Security and Other Social Organizations | 628 784.00 | 628 784.00 | | 628 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
8L Deferred income | 2 719.00 | 2 719.00 | | 2 719.00 |
UP Loans | 16 648.00 | 16 648.00 | | 16 648.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 9 011 107.00 | | | 9 011 107.00 |
UY Staff and related accounts | 6 063.00 | | | 6 063.00 |
VA Doubtful or disputed receivables | 553 849.00 | | | 553 849.00 |
VB VAT | 1 054 882.00 | | | 1 054 882.00 |
VC Group and associates | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 295 884.00 | 295 884.00 | | 295 884.00 |
VI Group and Associates | 1 526 911.00 | 1 526 911.00 | | 1 526 911.00 |
VM Income taxes | 175 485.00 | | | 175 485.00 |
VP Miscellaneous | 89 656.00 | | | 89 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 914 053.00 | 10 914 053.00 | | 10 914 053.00 |
VW VAT | 1 215 017.00 | 1 215 017.00 | | 1 215 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 964.00 | 10 291 964.00 | | 10 291 964.00 |
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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 | 137 771.00 | | | 137 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 497.00 | | | 9 497.00 |
ST Other accounts | 2 464 200.00 | | | 2 464 200.00 |
XQ Rental, rental and co-ownership charges | 95 720.00 | | | 95 720.00 |
YT Subcontracting | 4 680 192.00 | | | 4 680 192.00 |
YU External personnel | 236 196.00 | | | 236 196.00 |
YW Business tax | 79 122.00 | | | 79 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 893.00 | | | 216 893.00 |
ZE Dividends | 690 050.00 | | | 690 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 485 805.00 | | | 7 485 805.00 |
