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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 | 178 147.00 | 172 679.00 | 5 468.00 | 178 147.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AT Other tangible assets | 176 872.00 | 115 275.00 | 61 597.00 | 176 872.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 553 766.00 | 287 954.00 | 265 813.00 | 553 766.00 |
BV Advances and down payments on orders | 12 344.00 | | 12 344.00 | 12 344.00 |
BX Customers and related accounts | 4 137 740.00 | | 4 137 740.00 | 4 137 740.00 |
BZ Other receivables | 6 105 267.00 | | 6 105 267.00 | 6 105 267.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 44 296.00 | | 44 296.00 | 44 296.00 |
CJ TOTAL (II) | 10 303 012.00 | | 10 303 012.00 | 10 303 012.00 |
CO Grand total (0 to V) | 10 856 778.00 | 287 954.00 | 10 568 824.00 | 10 856 778.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 492 920.00 | 5 492 920.00 | | 5 492 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 497.00 | 1 165 718.00 | | 1 457 497.00 |
DL TOTAL (I) | 6 991 117.00 | 6 699 338.00 | | 6 991 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777.00 | 46 938.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 766.00 | | | 75 766.00 |
DW Advances and down payments received on current orders | | 6 400.00 | | |
DX Trade payables and related accounts | 2 007 261.00 | 2 053 799.00 | | 2 007 261.00 |
DY Tax and social security liabilities | 1 407 091.00 | 1 350 635.00 | | 1 407 091.00 |
EA Other liabilities | 32 284.00 | | | 32 284.00 |
EB Prepaid income (2) | 40 528.00 | 325 432.00 | | 40 528.00 |
EC TOTAL (IV) | 3 577 707.00 | 3 783 204.00 | | 3 577 707.00 |
EE Grand total (I to V) | 10 568 824.00 | 10 482 542.00 | | 10 568 824.00 |
EG Accrued income and payables due within one year | 3 577 707.00 | 3 783 204.00 | | 3 577 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 777.00 | 46 938.00 | | 14 777.00 |
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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 | 12 629 247.00 | 319 230.00 | 12 948 477.00 | 12 629 247.00 |
FJ Net sales | 12 629 247.00 | 319 230.00 | 12 948 477.00 | 12 629 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 522.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 972 019.00 | |
FW Other purchases and external expenses | | | 7 138 066.00 | |
FX Taxes, duties, and similar payments | | | 161 072.00 | |
FY Salaries and Wages | | | 2 333 842.00 | |
FZ Social Security Contributions | | | 1 138 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 249.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 834 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 992.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GS Negative differences of foreign exchange | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 522.00 | 13 787.00 | | 23 522.00 |
HA Exceptional income from management transactions | 32 844.00 | 250 326.00 | | 32 844.00 |
HC Reversals of provisions and transfers of expenses | | 136 583.00 | | |
HD Total exceptional income (VII) | 32 844.00 | 386 909.00 | | 32 844.00 |
HE Exceptional expenses on management operations | 28 195.00 | 214 898.00 | | 28 195.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | | 8 952.00 | | |
HH Total exceptional expenses (VIII) | 28 504.00 | 223 850.00 | | 28 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | 163 059.00 | | 4 340.00 |
HK Income tax | 684 752.00 | 565 408.00 | | 684 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 011 957.00 | 11 407 803.00 | | 13 011 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 461.00 | 10 242 086.00 | | 11 554 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 497.00 | 1 165 718.00 | | 1 457 497.00 |
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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 | 565 432.00 | | 4 853.00 | 565 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 553 766.00 | |
IO DECREASES Total including other intangible assets | | | 373 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 176 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 038.00 | | 4 853.00 | 369 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 390.00 | | | 193 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 270 566.00 | 26 531.00 | 9 143.00 | 270 566.00 |
PE DEPRECIATION Total including other intangible assets | 146 148.00 | 26 531.00 | | 146 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 418.00 | | 9 143.00 | 124 418.00 |
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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 | 2 007 261.00 | 2 007 261.00 | | 2 007 261.00 |
8C Staff and Related Accounts | 362 248.00 | 362 248.00 | | 362 248.00 |
8D Social Security and Other Social Organizations | 432 277.00 | 432 277.00 | | 432 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
8L Deferred income | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 4 137 740.00 | | | 4 137 740.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VB VAT | 145 868.00 | | | 145 868.00 |
VC Group and associates | 5 956 918.00 | | | 5 956 918.00 |
VG Loans with a maturity of up to one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 75 766.00 | 75 766.00 | | 75 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 240.00 | 80 240.00 | | 80 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 44 296.00 | | | 44 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290 306.00 | 10 287 302.00 | 3 004.00 | 10 290 306.00 |
VW VAT | 532 326.00 | 532 326.00 | | 532 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 707.00 | 3 577 707.00 | | 3 577 707.00 |
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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 | 62 344.00 | 64 378.00 | | 62 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746 538.00 | 3 896 786.00 | | 4 746 538.00 |
ST Other accounts | 1 919 535.00 | 1 961 559.00 | | 1 919 535.00 |
XQ Rental, rental and co-ownership charges | 366 541.00 | 337 685.00 | | 366 541.00 |
YU External personnel | 105 452.00 | 97 424.00 | | 105 452.00 |
YW Business tax | 98 728.00 | 65 226.00 | | 98 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 072.00 | 129 604.00 | | 161 072.00 |
YY Amount of VAT collected | 1 788 150.00 | 1 238 381.00 | | 1 788 150.00 |
YZ Total deductible VAT on goods and services | 811 180.00 | 811 497.00 | | 811 180.00 |
ZE Dividends | 1 165 718.00 | | | 1 165 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 138 066.00 | 6 293 454.00 | | 7 138 066.00 |
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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 | 35.00 | | | 35.00 |
