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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 | 198 229.00 | 194 400.00 | 3 829.00 | 198 229.00 |
AT Other tangible assets | 40 495.00 | 30 618.00 | 9 877.00 | 40 495.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 263 280.00 | 225 018.00 | 38 261.00 | 263 280.00 |
BT Goods | 7 856.00 | 7 856.00 | | 7 856.00 |
BX Customers and related accounts | 2 343 743.00 | 67 178.00 | 2 276 565.00 | 2 343 743.00 |
BZ Other receivables | 349 545.00 | | 349 545.00 | 349 545.00 |
CF Cash and cash equivalents | 139 649.00 | | 139 649.00 | 139 649.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 2 850 289.00 | 75 034.00 | 2 775 254.00 | 2 850 289.00 |
CO Grand total (0 to V) | 3 113 568.00 | 300 053.00 | 2 813 516.00 | 3 113 568.00 |
CR Shares due in more than one year | 80 331.00 | | | 80 331.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 63 413.00 | | | 63 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | | | 30 785.00 |
DL TOTAL (I) | 99 699.00 | | | 99 699.00 |
DP Provisions for Risks | 80 102.00 | | | 80 102.00 |
DR TOTAL (IV) | 80 102.00 | | | 80 102.00 |
DU Loans and Debts from Credit Institutions (3) | 322 864.00 | | | 322 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 1 542 937.00 | | | 1 542 937.00 |
DY Tax and social security liabilities | 524 132.00 | | | 524 132.00 |
EA Other liabilities | 237 298.00 | | | 237 298.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 633 715.00 | | | 2 633 715.00 |
EE Grand total (I to V) | 2 813 516.00 | | | 2 813 516.00 |
EG Accrued income and payables due within one year | 2 487 919.00 | | | 2 487 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 701.00 | | | 92 701.00 |
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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 | 158 120.00 | 28.00 | 158 148.00 | 158 120.00 |
FG Production sold - services | 3 011 224.00 | 382 421.00 | 3 393 646.00 | 3 011 224.00 |
FJ Net sales | 3 169 344.00 | 382 449.00 | 3 551 793.00 | 3 169 344.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 553 466.00 | |
FS Purchases of goods (including customs duties) | | | 77 134.00 | |
FW Other purchases and external expenses | | | 2 776 639.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 412 282.00 | |
FZ Social Security Contributions | | | 171 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 878.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 487 631.00 | |
GG - OPERATING RESULT (I - II) | | | 65 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
A2 TOTAL ASSETS | 23 711.00 | | | 23 711.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | 12 363.00 | | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 535.00 | | | 3 553 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 750.00 | | | 3 522 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | | | 30 785.00 |
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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 | 243 318.00 | | 19 961.00 | 243 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 556.00 | |
I4 DECREASES Grand Total | | | 263 280.00 | |
IO DECREASES Total including other intangible assets | | | 198 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 229.00 | | | 198 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 534.00 | | 6 961.00 | 33 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 13 000.00 | 11 556.00 |
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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 | 218 813.00 | 6 205.00 | | 218 813.00 |
PE DEPRECIATION Total including other intangible assets | 192 162.00 | 2 238.00 | | 192 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 651.00 | 3 967.00 | | 26 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 102.00 | | | 80 102.00 |
6N Inventories and work in progress | 7 856.00 | | | 7 856.00 |
6T Receivables | 34 706.00 | 32 878.00 | 406.00 | 34 706.00 |
7B Total provisions for depreciation | 42 562.00 | 32 878.00 | 406.00 | 42 562.00 |
7C Grand total | 122 664.00 | 32 878.00 | 406.00 | 122 664.00 |
UE of which provisions and reversals: - Operating | | 32 878.00 | 406.00 | |
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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 | 1 542 937.00 | 1 542 937.00 | | 1 542 937.00 |
8C Staff and Related Accounts | 28 689.00 | 28 689.00 | | 28 689.00 |
8D Social Security and Other Social Organizations | 74 655.00 | 74 655.00 | | 74 655.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 298.00 | 237 298.00 | | 237 298.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 2 263 412.00 | 2 263 412.00 | | 2 263 412.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 80 331.00 | | 80 331.00 | 80 331.00 |
VB VAT | 275 162.00 | 275 162.00 | | 275 162.00 |
VC Group and associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 92 701.00 | 92 701.00 | | 92 701.00 |
VH Loans with a maturity of more than one year at origin | 230 163.00 | 84 366.00 | 145 797.00 | 230 163.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 126 684.00 | | | 126 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 125.00 | 68 125.00 | | 68 125.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 340.00 | 2 622 453.00 | 99 887.00 | 2 722 340.00 |
VW VAT | 409 341.00 | 409 341.00 | | 409 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 362.00 | 2 481 566.00 | 145 797.00 | 2 627 362.00 |
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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 | 5 096.00 | | | 5 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 786.00 | | | 14 786.00 |
ST Other accounts | 131 496.00 | | | 131 496.00 |
XQ Rental, rental and co-ownership charges | 58 432.00 | | | 58 432.00 |
YT Subcontracting | 2 571 926.00 | | | 2 571 926.00 |
YW Business tax | 5 857.00 | | | 5 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 953.00 | | | 10 953.00 |
YY Amount of VAT collected | 568 730.00 | | | 568 730.00 |
YZ Total deductible VAT on goods and services | 491 701.00 | | | 491 701.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 776 639.00 | | | 2 776 639.00 |
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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 | 7.00 | | | 7.00 |
