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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 | 136 207.00 | 92 574.00 | 43 633.00 | 136 207.00 |
AT Other tangible assets | 101 333.00 | 70 144.00 | 31 189.00 | 101 333.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 135 670.00 | | 135 670.00 | 135 670.00 |
BJ TOTAL (I) | 387 504.00 | 162 718.00 | 224 786.00 | 387 504.00 |
BV Advances and down payments on orders | 13 276.00 | | 13 276.00 | 13 276.00 |
BX Customers and related accounts | 2 861 792.00 | 15 000.00 | 2 846 792.00 | 2 861 792.00 |
BZ Other receivables | 3 901 896.00 | | 3 901 896.00 | 3 901 896.00 |
CF Cash and cash equivalents | 1 903 046.00 | | 1 903 046.00 | 1 903 046.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 8 693 321.00 | 15 000.00 | 8 678 321.00 | 8 693 321.00 |
CO Grand total (0 to V) | 9 080 825.00 | 177 718.00 | 8 903 107.00 | 9 080 825.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -258 818.00 | -497 611.00 | | -258 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 848.00 | 238 793.00 | | 2 280 848.00 |
DL TOTAL (I) | 2 230 831.00 | -50 018.00 | | 2 230 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 677.00 | 2 710 302.00 | | 1 023 677.00 |
DX Trade payables and related accounts | 2 809 791.00 | 451 766.00 | | 2 809 791.00 |
DY Tax and social security liabilities | 1 648 630.00 | 1 808 124.00 | | 1 648 630.00 |
EA Other liabilities | 1 190 178.00 | 1 096 842.00 | | 1 190 178.00 |
EC TOTAL (IV) | 6 672 276.00 | 6 067 033.00 | | 6 672 276.00 |
EE Grand total (I to V) | 8 903 107.00 | 6 017 015.00 | | 8 903 107.00 |
EG Accrued income and payables due within one year | 6 672 276.00 | | | 6 672 276.00 |
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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 | 8 654 666.00 | | 8 654 666.00 | 8 654 666.00 |
FJ Net sales | 8 654 666.00 | | 8 654 666.00 | 8 654 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 150 285.00 | |
FW Other purchases and external expenses | | | 3 947 628.00 | |
FX Taxes, duties, and similar payments | | | 122 078.00 | |
FY Salaries and Wages | | | 1 013 095.00 | |
FZ Social Security Contributions | | | 417 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 206 076.00 | |
GF Total Operating Expenses (II) | | | 5 765 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 611.00 | | | 495 611.00 |
A4 Equity method investments | 15 316.00 | | | 15 316.00 |
HB Exceptional income from capital transactions | 5 880.00 | 1.00 | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | 1.00 | | 5 880.00 |
HE Exceptional expenses on management operations | 533.00 | 226.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | 143 100.00 | | 5 880.00 |
HG Exceptional depreciation and provisions | 85 525.00 | | | 85 525.00 |
HH Total exceptional expenses (VIII) | 91 938.00 | 143 326.00 | | 91 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 058.00 | -143 325.00 | | -86 058.00 |
HK Income tax | 1 015 788.00 | 90 676.00 | | 1 015 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 742.00 | 5 880 941.00 | | 9 156 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 893.00 | 5 642 148.00 | | 6 875 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 848.00 | 238 793.00 | | 2 280 848.00 |
HP References: Equipment leasing | 44 848.00 | | | 44 848.00 |
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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 | 561 323.00 | | 10 724.00 | 561 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 162.00 | 149 964.00 | |
I4 DECREASES Grand Total | | 184 543.00 | 387 504.00 | |
IO DECREASES Total including other intangible assets | | 12 350.00 | 136 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 031.00 | 101 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 057.00 | | 3 500.00 | 145 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 635.00 | | 3 729.00 | 266 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 631.00 | | 3 494.00 | 149 631.00 |
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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 | 208 626.00 | 44 068.00 | 89 976.00 | 208 626.00 |
PE DEPRECIATION Total including other intangible assets | 81 541.00 | 23 383.00 | 12 350.00 | 81 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 085.00 | 20 685.00 | 77 626.00 | 127 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 2 809 791.00 | 2 809 791.00 | | 2 809 791.00 |
8C Staff and Related Accounts | 190 929.00 | 190 929.00 | | 190 929.00 |
8D Social Security and Other Social Organizations | 161 883.00 | 161 883.00 | | 161 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 178.00 | 1 190 178.00 | | 1 190 178.00 |
UT Other financial assets | 135 670.00 | | 135 670.00 | 135 670.00 |
UX Other trade receivables | 2 861 792.00 | 2 861 792.00 | | 2 861 792.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 317 435.00 | 317 435.00 | | 317 435.00 |
VC Group and associates | 3 466 235.00 | 3 466 235.00 | | 3 466 235.00 |
VI Group and Associates | 1 023 677.00 | 1 023 677.00 | | 1 023 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 849.00 | 46 849.00 | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 040.00 | 117 040.00 | | 117 040.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912 668.00 | 6 776 999.00 | 135 670.00 | 6 912 668.00 |
VW VAT | 1 248 970.00 | 1 248 970.00 | | 1 248 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 276.00 | 6 672 276.00 | | 6 672 276.00 |
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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 | 35 140.00 | | | 35 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 729 927.00 | | | 2 729 927.00 |
ST Other accounts | 867 424.00 | | | 867 424.00 |
XQ Rental, rental and co-ownership charges | 334 485.00 | | | 334 485.00 |
YU External personnel | 15 792.00 | | | 15 792.00 |
YW Business tax | 86 938.00 | | | 86 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 078.00 | | | 122 078.00 |
YY Amount of VAT collected | 10 370 029.00 | | | 10 370 029.00 |
YZ Total deductible VAT on goods and services | 259 207.00 | | | 259 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 947 628.00 | | | 3 947 628.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
