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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 | 57 672.00 | 56 176.00 | 1 496.00 | 57 672.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 36 347.00 | 14 165.00 | 22 181.00 | 36 347.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 418 817.00 | 71 096.00 | 1 347 721.00 | 1 418 817.00 |
BX Customers and related accounts | 6 423 820.00 | | 6 423 820.00 | 6 423 820.00 |
BZ Other receivables | 3 433 761.00 | | 3 433 761.00 | 3 433 761.00 |
CD Marketable securities | 1 200 287.00 | 18 993.00 | 1 181 294.00 | 1 200 287.00 |
CF Cash and cash equivalents | 212 068.00 | | 212 068.00 | 212 068.00 |
CH Prepaid expenses | 117 335.00 | | 117 335.00 | 117 335.00 |
CJ TOTAL (II) | 11 387 273.00 | 18 993.00 | 11 368 279.00 | 11 387 273.00 |
CO Grand total (0 to V) | 12 806 090.00 | 90 089.00 | 12 716 001.00 | 12 806 090.00 |
CU Other investments | 1 324 003.00 | | 1 324 003.00 | 1 324 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 159 010.00 | 122 797.00 | | 159 010.00 |
DG Other reserves | 626 053.00 | | | 626 053.00 |
DH Retained earnings | 234 993.00 | 234 993.00 | | 234 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 024.00 | 724 266.00 | | 182 024.00 |
DL TOTAL (I) | 2 902 081.00 | 2 782 056.00 | | 2 902 081.00 |
DP Provisions for Risks | | 58 477.00 | | |
DR TOTAL (IV) | | 58 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 719 810.00 | 1 746 301.00 | | 1 719 810.00 |
DW Advances and down payments received on current orders | 490 938.00 | 101 700.00 | | 490 938.00 |
DX Trade payables and related accounts | 3 056 391.00 | 2 278 104.00 | | 3 056 391.00 |
DY Tax and social security liabilities | 2 016 632.00 | 1 367 779.00 | | 2 016 632.00 |
EA Other liabilities | 2 530 147.00 | 2 933 903.00 | | 2 530 147.00 |
EC TOTAL (IV) | 9 813 919.00 | 8 427 788.00 | | 9 813 919.00 |
EE Grand total (I to V) | 12 716 001.00 | 11 268 323.00 | | 12 716 001.00 |
EG Accrued income and payables due within one year | 8 426 191.00 | 7 157 260.00 | | 8 426 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 037 028.00 | | 3 037 028.00 | 3 037 028.00 |
FG Production sold - services | 5 839 640.00 | | 5 839 640.00 | 5 839 640.00 |
FJ Net sales | 8 876 668.00 | | 8 876 668.00 | 8 876 668.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 444.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 034 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 793.00 | |
FW Other purchases and external expenses | | | 5 212 720.00 | |
FX Taxes, duties, and similar payments | | | 25 446.00 | |
FY Salaries and Wages | | | 883 832.00 | |
FZ Social Security Contributions | | | 324 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 188 002.00 | |
GF Total Operating Expenses (II) | | | 8 967 044.00 | |
GG - OPERATING RESULT (I - II) | | | 67 476.00 | |
GL Other interest and similar income | | | 967.00 | |
GN Positive exchange differences | | | 127.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 993.00 | |
GR Interest and similar expenses | | | 47 504.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 66 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 501.00 | 46 398.00 | | -1 501.00 |
A4 Equity method investments | 29 046.00 | 180 171.00 | | 29 046.00 |
HA Exceptional income from management transactions | | 4 048.00 | | |
HB Exceptional income from capital transactions | | 1 331 640.00 | | |
HC Reversals of provisions and transfers of expenses | 58 477.00 | 23 391.00 | | 58 477.00 |
HD Total exceptional income (VII) | 58 477.00 | 1 359 080.00 | | 58 477.00 |
HE Exceptional expenses on management operations | 63 380.00 | 35 598.00 | | 63 380.00 |
HF Exceptional expenses on capital transactions | | 63 644.00 | | |
HH Total exceptional expenses (VIII) | 63 380.00 | 99 243.00 | | 63 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | 1 259 837.00 | | -4 902.00 |
HK Income tax | -184 561.00 | -323 878.00 | | -184 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 094 444.00 | 6 761 432.00 | | 9 094 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 419.00 | 6 037 166.00 | | 8 912 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 024.00 | 724 266.00 | | 182 024.00 |
HP References: Equipment leasing | 7 666.00 | 2 627.00 | | 7 666.00 |
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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 | 1 414 369.00 | | 4 447.00 | 1 414 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 043.00 | |
I4 DECREASES Grand Total | | | 1 418 817.00 | |
IO DECREASES Total including other intangible assets | | | 58 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 605.00 | | 1 820.00 | 56 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 721.00 | | 2 626.00 | 33 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 043.00 | | | 1 324 043.00 |
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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 | 56 326.00 | 14 769.00 | | 56 326.00 |
PE DEPRECIATION Total including other intangible assets | 46 803.00 | 10 127.00 | | 46 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 523.00 | 4 642.00 | | 9 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 477.00 | | 58 477.00 | 58 477.00 |
6T Receivables | 158 945.00 | | 158 945.00 | 158 945.00 |
6X Other provisions for depreciation | | 18 993.00 | | |
7B Total provisions for depreciation | 158 945.00 | 18 993.00 | 158 945.00 | 158 945.00 |
7C Grand total | 217 423.00 | 18 993.00 | 217 423.00 | 217 423.00 |
UE of which provisions and reversals: - Operating | | | 158 945.00 | |
UG - Financial | | 18 993.00 | | |
UJ - Exceptional | | | 58 477.00 | |
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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 | 3 056 391.00 | 3 056 391.00 | | 3 056 391.00 |
8C Staff and Related Accounts | 193 979.00 | 193 979.00 | | 193 979.00 |
8D Social Security and Other Social Organizations | 117 477.00 | 117 477.00 | | 117 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 847.00 | 2 489 847.00 | | 2 489 847.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 6 423 820.00 | 6 423 820.00 | | 6 423 820.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 991 008.00 | 991 008.00 | | 991 008.00 |
VC Group and associates | 379 146.00 | 379 146.00 | | 379 146.00 |
VG Loans with a maturity of up to one year at origin | 550 981.00 | 550 981.00 | | 550 981.00 |
VH Loans with a maturity of more than one year at origin | 1 168 828.00 | 272 038.00 | 865 789.00 | 1 168 828.00 |
VI Group and Associates | 40 300.00 | 40 300.00 | | 40 300.00 |
VK Loans repaid during the year | 148 048.00 | | | 148 048.00 |
VM Income taxes | 1 705 252.00 | 1 705 252.00 | | 1 705 252.00 |
VP Miscellaneous | 36 367.00 | 36 367.00 | | 36 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 512.00 | 321 512.00 | | 321 512.00 |
VS Prepaid expenses | 117 335.00 | 117 335.00 | | 117 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974 957.00 | 9 974 917.00 | 40.00 | 9 974 957.00 |
VW VAT | 1 700 696.00 | 1 700 696.00 | | 1 700 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 322 980.00 | 8 426 191.00 | 865 789.00 | 9 322 980.00 |
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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 | 21 760.00 | 73 946.00 | | 21 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 776.00 | 126 501.00 | | 140 776.00 |
ST Other accounts | 277 658.00 | 236 681.00 | | 277 658.00 |
XQ Rental, rental and co-ownership charges | 158 742.00 | 92 099.00 | | 158 742.00 |
YT Subcontracting | 4 635 292.00 | 1 257 886.00 | | 4 635 292.00 |
YU External personnel | 250.00 | 13 435.00 | | 250.00 |
YW Business tax | 3 685.00 | 42 141.00 | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 446.00 | 116 087.00 | | 25 446.00 |
YY Amount of VAT collected | 1 360 403.00 | 1 253 987.00 | | 1 360 403.00 |
YZ Total deductible VAT on goods and services | 832 399.00 | 449 356.00 | | 832 399.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 212 720.00 | 1 726 604.00 | | 5 212 720.00 |
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 | 20.00 | | | 20.00 |
