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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 | 86 621.00 | 84 904.00 | 1 717.00 | 86 621.00 |
AJ Other Intangible Assets | 10 477.00 | | 10 477.00 | 10 477.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 1 675.00 | 1 070.00 | 2 745.00 |
AT Other tangible assets | 33 316.00 | 27 627.00 | 5 690.00 | 33 316.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 138 270.00 | 114 207.00 | 24 063.00 | 138 270.00 |
BV Advances and down payments on orders | 366 775.00 | | 366 775.00 | 366 775.00 |
BX Customers and related accounts | 8 148 825.00 | | 8 148 825.00 | 8 148 825.00 |
BZ Other receivables | 674 016.00 | | 674 016.00 | 674 016.00 |
CF Cash and cash equivalents | 283 744.00 | | 283 744.00 | 283 744.00 |
CH Prepaid expenses | 83 245.00 | | 83 245.00 | 83 245.00 |
CJ TOTAL (II) | 9 556 605.00 | | 9 556 605.00 | 9 556 605.00 |
CO Grand total (0 to V) | 9 694 875.00 | 114 207.00 | 9 580 668.00 | 9 694 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | -70 626.00 | 2 470.00 | | -70 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 839.00 | -73 096.00 | | 163 839.00 |
DL TOTAL (I) | 270 813.00 | 106 974.00 | | 270 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 166.00 | | 2 408.00 |
DX Trade payables and related accounts | 8 833 140.00 | 2 276 610.00 | | 8 833 140.00 |
DY Tax and social security liabilities | 474 248.00 | 342 709.00 | | 474 248.00 |
EA Other liabilities | 59.00 | 808.00 | | 59.00 |
EC TOTAL (IV) | 9 309 855.00 | 2 620 292.00 | | 9 309 855.00 |
EE Grand total (I to V) | 9 580 668.00 | 2 727 267.00 | | 9 580 668.00 |
EG Accrued income and payables due within one year | 9 309 855.00 | 2 620 292.00 | | 9 309 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 948.00 | | 42 948.00 | 42 948.00 |
FG Production sold - services | 3 596 763.00 | | 3 596 763.00 | 3 596 763.00 |
FJ Net sales | 3 639 712.00 | | 3 639 712.00 | 3 639 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 658 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 795 984.00 | |
FX Taxes, duties, and similar payments | | | 34 498.00 | |
FY Salaries and Wages | | | 432 582.00 | |
FZ Social Security Contributions | | | 164 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 3 441 659.00 | |
GG - OPERATING RESULT (I - II) | | | 217 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 197.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 197.00 | | 100.00 |
HE Exceptional expenses on management operations | 450.00 | 1 469.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 469.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 3 728.00 | | -351.00 |
HK Income tax | 46 477.00 | | | 46 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 018.00 | 2 854 006.00 | | 3 659 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 179.00 | 2 927 102.00 | | 3 495 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 839.00 | -73 096.00 | | 163 839.00 |
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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 | 128 593.00 | | 11 356.00 | 128 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 138 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 97 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 36 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 621.00 | | 10 477.00 | 86 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 862.00 | | 879.00 | 36 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 108 710.00 | 7 175.00 | 1 679.00 | 108 710.00 |
PE DEPRECIATION Total including other intangible assets | 81 165.00 | 3 740.00 | | 81 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 545.00 | 3 436.00 | 1 679.00 | 27 545.00 |
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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 | 8 833 140.00 | 8 833 140.00 | | 8 833 140.00 |
8C Staff and Related Accounts | 47 480.00 | 47 480.00 | | 47 480.00 |
8D Social Security and Other Social Organizations | 71 580.00 | 71 580.00 | | 71 580.00 |
8E Income Taxes | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 8 148 825.00 | | | 8 148 825.00 |
VB VAT | 458 539.00 | | | 458 539.00 |
VC Group and associates | 210 241.00 | | | 210 241.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 83 245.00 | | | 83 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 196.00 | 8 911 196.00 | | 8 911 196.00 |
VW VAT | 295 012.00 | 295 012.00 | | 295 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 855.00 | 9 309 855.00 | | 9 309 855.00 |
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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 | 16 007.00 | 14 838.00 | | 16 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186 361.00 | 1 736 676.00 | | 2 186 361.00 |
ST Other accounts | 441 972.00 | 513 732.00 | | 441 972.00 |
XQ Rental, rental and co-ownership charges | 104 426.00 | 82 932.00 | | 104 426.00 |
YT Subcontracting | 63 225.00 | 32 400.00 | | 63 225.00 |
YU External personnel | | 5 931.00 | | |
YW Business tax | 18 491.00 | 9 102.00 | | 18 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 498.00 | 23 940.00 | | 34 498.00 |
YY Amount of VAT collected | 421 475.00 | 427 989.00 | | 421 475.00 |
YZ Total deductible VAT on goods and services | 361 701.00 | 413 081.00 | | 361 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 795 984.00 | 2 371 670.00 | | 2 795 984.00 |
