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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 | 6 327.00 | 4 892.00 | 1 435.00 | 6 327.00 |
AT Other tangible assets | 47 520.00 | 34 553.00 | 12 967.00 | 47 520.00 |
BH Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 74 909.00 | 39 444.00 | 35 465.00 | 74 909.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 048 450.00 | | 1 048 450.00 | 1 048 450.00 |
BZ Other receivables | 69 931.00 | | 69 931.00 | 69 931.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 124 607.00 | | 124 607.00 | 124 607.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 278 782.00 | | 1 278 782.00 | 1 278 782.00 |
CO Grand total (0 to V) | 1 353 691.00 | 39 444.00 | 1 314 247.00 | 1 353 691.00 |
CP Shares due in less than one year | 21 062.00 | | | 21 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -145 669.00 | -186 809.00 | | -145 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 874.00 | 41 140.00 | | 44 874.00 |
DL TOTAL (I) | 229 205.00 | 184 331.00 | | 229 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 228.00 | 184 228.00 | | 184 228.00 |
DW Advances and down payments received on current orders | 14 688.00 | | | 14 688.00 |
DX Trade payables and related accounts | 866 401.00 | 693 723.00 | | 866 401.00 |
DY Tax and social security liabilities | 19 340.00 | 30 725.00 | | 19 340.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 1 085 041.00 | 908 676.00 | | 1 085 041.00 |
EE Grand total (I to V) | 1 314 247.00 | 1 093 007.00 | | 1 314 247.00 |
EG Accrued income and payables due within one year | 1 085 041.00 | 908 676.00 | | 1 085 041.00 |
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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 | 520 668.00 | 3 059 320.00 | 3 579 988.00 | 520 668.00 |
FJ Net sales | 520 668.00 | 3 059 320.00 | 3 579 988.00 | 520 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 591 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 3 321 312.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 149 868.00 | |
FZ Social Security Contributions | | | 62 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 553 661.00 | |
GG - OPERATING RESULT (I - II) | | | 37 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | | | 11 564.00 |
HB Exceptional income from capital transactions | 17 785.00 | 20 000.00 | | 17 785.00 |
HD Total exceptional income (VII) | 17 785.00 | 20 000.00 | | 17 785.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HF Exceptional expenses on capital transactions | 10 817.00 | 26 445.00 | | 10 817.00 |
HH Total exceptional expenses (VIII) | 10 817.00 | 27 133.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | -7 133.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 351.00 | 3 171 872.00 | | 3 609 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 477.00 | 3 130 732.00 | | 3 564 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 874.00 | 41 140.00 | | 44 874.00 |
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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 | 90 300.00 | | 4 400.00 | 90 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 817.00 | 21 062.00 | |
I4 DECREASES Grand Total | | 19 791.00 | 74 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 974.00 | 47 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 494.00 | | | 56 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478.00 | | 4 400.00 | 27 478.00 |
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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 | 41 437.00 | 6 981.00 | 8 974.00 | 41 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 2 109.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | 4 872.00 | 8 974.00 | 38 655.00 |
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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 | 866 401.00 | 866 401.00 | | 866 401.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 1 048 450.00 | 1 048 450.00 | | 1 048 450.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 184 228.00 | 184 228.00 | | 184 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 834.00 | 69 834.00 | | 69 834.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 977.00 | 1 146 977.00 | | 1 146 977.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 353.00 | 1 070 353.00 | | 1 070 353.00 |
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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 | 5 044.00 | 108.00 | | 5 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 963.00 | 33 180.00 | | 70 963.00 |
ST Other accounts | 84 413.00 | 87 011.00 | | 84 413.00 |
XQ Rental, rental and co-ownership charges | 113 706.00 | 96 455.00 | | 113 706.00 |
YT Subcontracting | 2 864 496.00 | 2 348 391.00 | | 2 864 496.00 |
YU External personnel | 138 524.00 | 91 738.00 | | 138 524.00 |
YV Retrocessions of fees, commissions and brokerage | 49 210.00 | 98 864.00 | | 49 210.00 |
YW Business tax | 2 208.00 | 1 753.00 | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 252.00 | 1 861.00 | | 7 252.00 |
YY Amount of VAT collected | 104 134.00 | 92 538.00 | | 104 134.00 |
YZ Total deductible VAT on goods and services | 36 475.00 | 46 266.00 | | 36 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 321 312.00 | 2 755 639.00 | | 3 321 312.00 |
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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 | 5.00 | | | 5.00 |
