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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 143 002.00 | 110 125.00 | 32 877.00 | 143 002.00 |
BF Loans | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 319 598.00 | 110 125.00 | 209 473.00 | 319 598.00 |
BX Customers and related accounts | 4 075 405.00 | 266 131.00 | 3 809 274.00 | 4 075 405.00 |
BZ Other receivables | 2 093 520.00 | | 2 093 520.00 | 2 093 520.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CJ TOTAL (II) | 6 222 139.00 | 266 131.00 | 5 956 008.00 | 6 222 139.00 |
CO Grand total (0 to V) | 6 541 737.00 | 376 257.00 | 6 165 481.00 | 6 541 737.00 |
CP Shares due in less than one year | 6 596.00 | | | 6 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 553.00 | 1 452 553.00 | | 1 452 553.00 |
DD Legal reserve (1) | 79 841.00 | 41 937.00 | | 79 841.00 |
DH Retained earnings | 80.00 | 92.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 585.00 | 757 992.00 | | 1 027 585.00 |
DL TOTAL (I) | 2 560 059.00 | 2 252 574.00 | | 2 560 059.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 767.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 370.00 | 127 812.00 | | 426 370.00 |
DW Advances and down payments received on current orders | 91 284.00 | 61 404.00 | | 91 284.00 |
DX Trade payables and related accounts | 1 580 617.00 | 1 400 629.00 | | 1 580 617.00 |
DY Tax and social security liabilities | 1 506 246.00 | 1 730 431.00 | | 1 506 246.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 3 605 422.00 | 3 321 300.00 | | 3 605 422.00 |
EE Grand total (I to V) | 6 165 481.00 | 5 573 875.00 | | 6 165 481.00 |
EG Accrued income and payables due within one year | 3 605 422.00 | 3 321 300.00 | | 3 605 422.00 |
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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 | 11 722 376.00 | | 11 722 376.00 | 11 722 376.00 |
FJ Net sales | 11 722 376.00 | | 11 722 376.00 | 11 722 376.00 |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 11 726 573.00 | |
FW Other purchases and external expenses | | | 8 758 368.00 | |
FX Taxes, duties, and similar payments | | | 64 200.00 | |
FY Salaries and Wages | | | 996 289.00 | |
FZ Social Security Contributions | | | 386 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 618.00 | |
GE Other Expenses | | | 117 223.00 | |
GF Total Operating Expenses (II) | | | 10 350 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117 223.00 | 117 731.00 | | 117 223.00 |
HA Exceptional income from management transactions | 123 930.00 | 1 101.00 | | 123 930.00 |
HD Total exceptional income (VII) | 123 930.00 | 1 101.00 | | 123 930.00 |
HE Exceptional expenses on management operations | 7 628.00 | 6 578.00 | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 6 578.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 302.00 | -5 477.00 | | 116 302.00 |
HK Income tax | 484 562.00 | 359 799.00 | | 484 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 870 306.00 | 11 777 385.00 | | 11 870 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 722.00 | 11 019 393.00 | | 10 842 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 585.00 | 757 992.00 | | 1 027 585.00 |
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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 | 313 090.00 | | 6 508.00 | 313 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 319 598.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 472.00 | | 1 530.00 | 141 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 4 978.00 | 1 618.00 |
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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 | 94 896.00 | 15 229.00 | | 94 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 896.00 | 15 229.00 | | 94 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 513.00 | 12 618.00 | | 253 513.00 |
7B Total provisions for depreciation | 253 513.00 | 12 618.00 | | 253 513.00 |
7C Grand total | 253 513.00 | 12 618.00 | | 253 513.00 |
UE of which provisions and reversals: - Operating | | 12 618.00 | | |
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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 | 1 580 617.00 | 1 580 617.00 | | 1 580 617.00 |
8C Staff and Related Accounts | 331 763.00 | 331 763.00 | | 331 763.00 |
8D Social Security and Other Social Organizations | 315 913.00 | 315 913.00 | | 315 913.00 |
UP Loans | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 3 870 960.00 | | | 3 870 960.00 |
UY Staff and related accounts | 80 707.00 | | | 80 707.00 |
VA Doubtful or disputed receivables | 204 445.00 | | | 204 445.00 |
VB VAT | 18 746.00 | | | 18 746.00 |
VC Group and associates | 1 909 088.00 | | | 1 909 088.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 426 370.00 | 426 370.00 | | 426 370.00 |
VN Other taxes, similar payments | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 794.00 | | | 83 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 521.00 | 6 175 521.00 | | 6 175 521.00 |
VW VAT | 850 760.00 | 850 760.00 | | 850 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 137.00 | 3 514 137.00 | | 3 514 137.00 |
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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 | 20 508.00 | 21 945.00 | | 20 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | 10 708.00 | | 10 675.00 |
ST Other accounts | 145 516.00 | 143 312.00 | | 145 516.00 |
XQ Rental, rental and co-ownership charges | 128 592.00 | 125 685.00 | | 128 592.00 |
YT Subcontracting | 8 473 586.00 | 8 626 147.00 | | 8 473 586.00 |
YW Business tax | 43 692.00 | 46 179.00 | | 43 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 200.00 | 68 124.00 | | 64 200.00 |
YY Amount of VAT collected | 2 328 567.00 | 2 337 634.00 | | 2 328 567.00 |
YZ Total deductible VAT on goods and services | 289 330.00 | 362 745.00 | | 289 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 758 368.00 | 8 905 852.00 | | 8 758 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
