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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 90 276.00 | 34 811.00 | 55 466.00 | 90 276.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 96 555.00 | 36 811.00 | 59 744.00 | 96 555.00 |
BL Raw materials, supplies | 32 879.00 | | 32 879.00 | 32 879.00 |
BX Customers and related accounts | 989 681.00 | 187 351.00 | 802 331.00 | 989 681.00 |
BZ Other receivables | 110 400.00 | | 110 400.00 | 110 400.00 |
CF Cash and cash equivalents | 723 988.00 | | 723 988.00 | 723 988.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 860 083.00 | 187 351.00 | 1 672 732.00 | 1 860 083.00 |
CO Grand total (0 to V) | 1 956 638.00 | 224 161.00 | 1 732 477.00 | 1 956 638.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 9 745.00 | | | 9 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | | | 56 076.00 |
DJ Investment subsidies | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 166 821.00 | | | 166 821.00 |
DP Provisions for Risks | 38 841.00 | | | 38 841.00 |
DQ Provisions for Expenses | 1 313.00 | | | 1 313.00 |
DR TOTAL (IV) | 40 154.00 | | | 40 154.00 |
DS Convertible Bond Issues | 680.00 | | | 680.00 |
DU Loans and Debts from Credit Institutions (3) | 345 652.00 | | | 345 652.00 |
DX Trade payables and related accounts | 412 042.00 | | | 412 042.00 |
DY Tax and social security liabilities | 252 917.00 | | | 252 917.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EB Prepaid income (2) | 508 830.00 | | | 508 830.00 |
EC TOTAL (IV) | 1 525 502.00 | | | 1 525 502.00 |
EE Grand total (I to V) | 1 732 477.00 | | | 1 732 477.00 |
EG Accrued income and payables due within one year | 1 216 879.00 | | | 1 216 879.00 |
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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 | 1 907 868.00 | | 1 907 868.00 | 1 907 868.00 |
FJ Net sales | 1 907 868.00 | | 1 907 868.00 | 1 907 868.00 |
FO Operating subsidies | | | 50 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 471.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 105 559.00 | |
FU Purchases of raw materials and other supplies | | | 605 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 560 519.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
FY Salaries and Wages | | | 559 387.00 | |
FZ Social Security Contributions | | | 137 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 154.00 | |
GF Total Operating Expenses (II) | | | 2 035 724.00 | |
GG - OPERATING RESULT (I - II) | | | 69 835.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 107.00 | | | 111 107.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | -4 487.00 | | | -4 487.00 |
HH Total exceptional expenses (VIII) | -4 487.00 | | | -4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | | | 10 878.00 |
HK Income tax | 21 391.00 | | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 950.00 | | | 2 111 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 874.00 | | | 2 055 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 076.00 | | | 56 076.00 |
HP References: Equipment leasing | 19 883.00 | | | 19 883.00 |
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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 | 83 510.00 | | 13 045.00 | 83 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | | 96 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | | 12 605.00 | 77 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 439.00 | 3 840.00 |
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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 | 18 208.00 | 18 603.00 | | 18 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 18 603.00 | | 16 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 977.00 | 40 154.00 | 31 977.00 | 31 977.00 |
6T Receivables | 119 114.00 | 72 623.00 | 4 387.00 | 119 114.00 |
7B Total provisions for depreciation | 119 114.00 | 72 623.00 | 4 387.00 | 119 114.00 |
7C Grand total | 151 091.00 | 112 777.00 | 36 364.00 | 151 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 412 042.00 | 412 042.00 | | 412 042.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 68 796.00 | 68 796.00 | | 68 796.00 |
8E Income Taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
8L Deferred income | 508 830.00 | 508 830.00 | | 508 830.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 989 681.00 | 989 681.00 | | 989 681.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 29 774.00 | 29 774.00 | | 29 774.00 |
VH Loans with a maturity of more than one year at origin | 345 652.00 | 37 178.00 | 58 474.00 | 345 652.00 |
VN Other taxes, similar payments | 24 539.00 | 24 539.00 | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 888.00 | 55 888.00 | | 55 888.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 395.00 | 1 103 216.00 | 3 179.00 | 1 106 395.00 |
VW VAT | 156 219.00 | 156 219.00 | | 156 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 353.00 | 1 216 879.00 | 58 474.00 | 1 525 353.00 |
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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 | 41 104.00 | | | 41 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 669.00 | | | 94 669.00 |
ST Other accounts | 189 875.00 | | | 189 875.00 |
XQ Rental, rental and co-ownership charges | 46 155.00 | | | 46 155.00 |
YT Subcontracting | 229 820.00 | | | 229 820.00 |
YW Business tax | 3 628.00 | | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 732.00 | | | 44 732.00 |
YY Amount of VAT collected | 373 510.00 | | | 373 510.00 |
YZ Total deductible VAT on goods and services | 190 236.00 | | | 190 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 519.00 | | | 560 519.00 |
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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 | 14.00 | | | 14.00 |
