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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 | 23 158.00 | 22 171.00 | 987.00 | 23 158.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 26 637.00 | 15 870.00 | 10 768.00 | 26 637.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 466 096.00 | 39 291.00 | 426 806.00 | 466 096.00 |
BT Goods | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 4 162 033.00 | | 4 162 033.00 | 4 162 033.00 |
BZ Other receivables | 417 226.00 | | 417 226.00 | 417 226.00 |
CD Marketable securities | 410 727.00 | | 410 727.00 | 410 727.00 |
CF Cash and cash equivalents | 477 261.00 | | 477 261.00 | 477 261.00 |
CH Prepaid expenses | 68 702.00 | | 68 702.00 | 68 702.00 |
CJ TOTAL (II) | 5 540 709.00 | | 5 540 709.00 | 5 540 709.00 |
CO Grand total (0 to V) | 6 006 806.00 | 39 291.00 | 5 967 515.00 | 6 006 806.00 |
CU Other investments | 413 562.00 | | 413 562.00 | 413 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 114 563.00 | | | 1 114 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 584.00 | | | 392 584.00 |
DL TOTAL (I) | 1 672 148.00 | | | 1 672 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | | | 2 836.00 |
DX Trade payables and related accounts | 1 628 225.00 | | | 1 628 225.00 |
DY Tax and social security liabilities | 2 561 474.00 | | | 2 561 474.00 |
EA Other liabilities | 25 550.00 | | | 25 550.00 |
EB Prepaid income (2) | 77 282.00 | | | 77 282.00 |
EC TOTAL (IV) | 4 295 368.00 | | | 4 295 368.00 |
EE Grand total (I to V) | 5 967 515.00 | | | 5 967 515.00 |
EG Accrued income and payables due within one year | 4 295 368.00 | | | 4 295 368.00 |
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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 | 50 030.00 | | 50 030.00 | 50 030.00 |
FG Production sold - services | 14 191 016.00 | 243 074.00 | 14 434 090.00 | 14 191 016.00 |
FJ Net sales | 14 241 045.00 | 243 074.00 | 14 484 119.00 | 14 241 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 983.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 533 127.00 | |
FS Purchases of goods (including customs duties) | | | 59 561.00 | |
FT Inventory change (goods) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 4 127 155.00 | |
FX Taxes, duties, and similar payments | | | 318 853.00 | |
FY Salaries and Wages | | | 6 526 101.00 | |
FZ Social Security Contributions | | | 3 221 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 14 257 155.00 | |
GG - OPERATING RESULT (I - II) | | | 275 973.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 11 715.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 12 169.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 983.00 | | | 48 983.00 |
A4 Equity method investments | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HJ Employee participation in company results | 32 601.00 | | | 32 601.00 |
HK Income tax | -137 994.00 | | | -137 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 545 296.00 | | | 14 545 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 152 712.00 | | | 14 152 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 584.00 | | | 392 584.00 |
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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 | 459 317.00 | | 6 779.00 | 459 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 051.00 | |
I4 DECREASES Grand Total | | | 466 096.00 | |
IO DECREASES Total including other intangible assets | | | 24 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 408.00 | | | 24 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 873.00 | | 6 765.00 | 19 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 037.00 | | 15.00 | 415 037.00 |
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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 | 32 942.00 | 6 348.00 | | 32 942.00 |
PE DEPRECIATION Total including other intangible assets | 21 614.00 | 1 807.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 4 541.00 | | 11 329.00 |
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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 | 1 628 225.00 | 1 628 225.00 | | 1 628 225.00 |
8C Staff and Related Accounts | 743 985.00 | 743 985.00 | | 743 985.00 |
8D Social Security and Other Social Organizations | 803 050.00 | 803 050.00 | | 803 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
8L Deferred income | 77 282.00 | 77 282.00 | | 77 282.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 4 162 033.00 | | | 4 162 033.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 5 587.00 | | | 5 587.00 |
VB VAT | 270 982.00 | | | 270 982.00 |
VC Group and associates | 138 923.00 | | | 138 923.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 818.00 | 135 818.00 | | 135 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 68 702.00 | | | 68 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 450.00 | 4 647 961.00 | 1 489.00 | 4 649 450.00 |
VW VAT | 878 621.00 | 878 621.00 | | 878 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 368.00 | 4 295 368.00 | | 4 295 368.00 |
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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 | 175 627.00 | | | 175 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 878.00 | | | 65 878.00 |
ST Other accounts | 287 262.00 | | | 287 262.00 |
XQ Rental, rental and co-ownership charges | 43 832.00 | | | 43 832.00 |
YT Subcontracting | 3 487 370.00 | | | 3 487 370.00 |
YU External personnel | 242 814.00 | | | 242 814.00 |
YW Business tax | 143 227.00 | | | 143 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 853.00 | | | 318 853.00 |
YY Amount of VAT collected | 2 824 498.00 | | | 2 824 498.00 |
YZ Total deductible VAT on goods and services | 556 678.00 | | | 556 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 127 155.00 | | | 4 127 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 138.00 | | | 138.00 |
