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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 | 908.00 | 1 092.00 | 2 000.00 |
AT Other tangible assets | 71 552.00 | 20 178.00 | 51 373.00 | 71 552.00 |
BH Other financial assets | 72 795.00 | | 72 795.00 | 72 795.00 |
BJ TOTAL (I) | 238 347.00 | 21 086.00 | 217 261.00 | 238 347.00 |
BV Advances and down payments on orders | 5 579.00 | | 5 579.00 | 5 579.00 |
BX Customers and related accounts | 2 321 727.00 | | 2 321 727.00 | 2 321 727.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CF Cash and cash equivalents | 662 724.00 | | 662 724.00 | 662 724.00 |
CH Prepaid expenses | 122 179.00 | | 122 179.00 | 122 179.00 |
CJ TOTAL (II) | 3 223 777.00 | | 3 223 777.00 | 3 223 777.00 |
CO Grand total (0 to V) | 3 462 124.00 | 21 086.00 | 3 441 038.00 | 3 462 124.00 |
CP Shares due in less than one year | 72 795.00 | | | 72 795.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 597.00 | | | 3 597.00 |
DH Retained earnings | 68 329.00 | | | 68 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 722.00 | 71 926.00 | | 568 722.00 |
DL TOTAL (I) | 740 648.00 | 171 926.00 | | 740 648.00 |
DU Loans and Debts from Credit Institutions (3) | 642 374.00 | 59 528.00 | | 642 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 206 782.00 | | 19 920.00 |
DX Trade payables and related accounts | 322 839.00 | 452 773.00 | | 322 839.00 |
DY Tax and social security liabilities | 1 323 322.00 | 588 136.00 | | 1 323 322.00 |
EA Other liabilities | 122 263.00 | 17 867.00 | | 122 263.00 |
EB Prepaid income (2) | 269 671.00 | 195 560.00 | | 269 671.00 |
EC TOTAL (IV) | 2 700 389.00 | 1 520 646.00 | | 2 700 389.00 |
EE Grand total (I to V) | 3 441 038.00 | 1 692 572.00 | | 3 441 038.00 |
EG Accrued income and payables due within one year | 2 674 749.00 | 1 520 646.00 | | 2 674 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 702.00 | | |
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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 | 8 393 751.00 | | 8 393 751.00 | 8 393 751.00 |
FJ Net sales | 8 393 751.00 | | 8 393 751.00 | 8 393 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 401 317.00 | |
FW Other purchases and external expenses | | | 2 578 743.00 | |
FX Taxes, duties, and similar payments | | | 153 018.00 | |
FY Salaries and Wages | | | 3 565 572.00 | |
FZ Social Security Contributions | | | 1 289 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 599 559.00 | |
GG - OPERATING RESULT (I - II) | | | 801 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | 2 356.00 | | 7 543.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | 22 865.00 | 5 471.00 | | 22 865.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 6 062.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 11 532.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 747.00 | -11 532.00 | | -22 747.00 |
HK Income tax | 208 492.00 | 2 242.00 | | 208 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 436.00 | 5 031 686.00 | | 8 405 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 713.00 | 4 959 760.00 | | 7 836 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 722.00 | 71 926.00 | | 568 722.00 |
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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 | 138 629.00 | | 103 718.00 | 138 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 164 795.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 238 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 129.00 | | 33 423.00 | 38 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 500.00 | | 70 295.00 | 98 500.00 |
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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 | 8 083.00 | 13 003.00 | | 8 083.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 400.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 12 603.00 | | 7 576.00 |
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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 | 322 839.00 | 322 839.00 | | 322 839.00 |
8C Staff and Related Accounts | 215 135.00 | 215 135.00 | | 215 135.00 |
8D Social Security and Other Social Organizations | 308 289.00 | 308 289.00 | | 308 289.00 |
8E Income Taxes | 196 252.00 | 196 252.00 | | 196 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 263.00 | 122 263.00 | | 122 263.00 |
8L Deferred income | 269 671.00 | 269 671.00 | | 269 671.00 |
UT Other financial assets | 72 795.00 | 72 795.00 | | 72 795.00 |
UX Other trade receivables | 2 321 727.00 | 2 321 727.00 | | 2 321 727.00 |
UZ Social Security, other social security organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 73 451.00 | 73 451.00 | | 73 451.00 |
VH Loans with a maturity of more than one year at origin | 642 374.00 | 616 734.00 | 25 640.00 | 642 374.00 |
VI Group and Associates | 19 920.00 | 19 920.00 | | 19 920.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VP Miscellaneous | 14 187.00 | 14 187.00 | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 948.00 | 114 948.00 | | 114 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 122 179.00 | 122 179.00 | | 122 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 269.00 | 2 628 269.00 | | 2 628 269.00 |
VW VAT | 488 697.00 | 488 697.00 | | 488 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 389.00 | 2 674 749.00 | 25 640.00 | 2 700 389.00 |
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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 | 78 909.00 | 53 282.00 | | 78 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 587.00 | 356 405.00 | | 362 587.00 |
ST Other accounts | 309 989.00 | 246 596.00 | | 309 989.00 |
XQ Rental, rental and co-ownership charges | 188 234.00 | 208 492.00 | | 188 234.00 |
YT Subcontracting | 1 717 934.00 | 707 395.00 | | 1 717 934.00 |
YW Business tax | 74 109.00 | 29 013.00 | | 74 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 018.00 | 82 295.00 | | 153 018.00 |
YY Amount of VAT collected | 1 709 088.00 | 1 041 745.00 | | 1 709 088.00 |
YZ Total deductible VAT on goods and services | 484 638.00 | 242 639.00 | | 484 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 743.00 | 1 518 888.00 | | 2 578 743.00 |
