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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 48 037.00 | 33 100.00 | 14 937.00 | 48 037.00 |
BF Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 193 645.00 | 33 100.00 | 160 545.00 | 193 645.00 |
BL Raw materials, supplies | 207 685.00 | | 207 685.00 | 207 685.00 |
BX Customers and related accounts | 1 235 441.00 | 3 397.00 | 1 232 044.00 | 1 235 441.00 |
BZ Other receivables | 1 231 944.00 | | 1 231 944.00 | 1 231 944.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 677 920.00 | 3 397.00 | 2 674 523.00 | 2 677 920.00 |
CO Grand total (0 to V) | 2 871 565.00 | 36 498.00 | 2 835 067.00 | 2 871 565.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 105 853.00 | | | 105 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 436.00 | | | 566 436.00 |
DK Regulated provisions | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 1 004 931.00 | | | 1 004 931.00 |
DP Provisions for Risks | 176 014.00 | | | 176 014.00 |
DR TOTAL (IV) | 176 014.00 | | | 176 014.00 |
DX Trade payables and related accounts | 1 100 488.00 | | | 1 100 488.00 |
DY Tax and social security liabilities | 544 975.00 | | | 544 975.00 |
EA Other liabilities | 7 776.00 | | | 7 776.00 |
EB Prepaid income (2) | 885.00 | | | 885.00 |
EC TOTAL (IV) | 1 654 123.00 | | | 1 654 123.00 |
EE Grand total (I to V) | 2 835 067.00 | | | 2 835 067.00 |
EG Accrued income and payables due within one year | 1 654 123.00 | | | 1 654 123.00 |
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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 | 42 481.00 | | 42 481.00 | 42 481.00 |
FG Production sold - services | 8 051 980.00 | 1 881 704.00 | 9 933 684.00 | 8 051 980.00 |
FJ Net sales | 8 094 460.00 | 1 881 704.00 | 9 976 164.00 | 8 094 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 019 777.00 | |
FV Inventory change (raw materials and supplies) | | | -33 402.00 | |
FW Other purchases and external expenses | | | 7 872 698.00 | |
FX Taxes, duties, and similar payments | | | 40 782.00 | |
FY Salaries and Wages | | | 669 561.00 | |
FZ Social Security Contributions | | | 289 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 386 467.00 | |
GF Total Operating Expenses (II) | | | 9 241 860.00 | |
GG - OPERATING RESULT (I - II) | | | 777 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HC Reversals of provisions and transfers of expenses | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 6 390.00 | | | 6 390.00 |
HE Exceptional expenses on management operations | 2 997.00 | | | 2 997.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HK Income tax | 213 097.00 | | | 213 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 167.00 | | | 10 026 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 731.00 | | | 9 459 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 436.00 | | | 566 436.00 |
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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 | 180 844.00 | | 12 801.00 | 180 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 608.00 | |
I4 DECREASES Grand Total | | | 193 645.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | 12 423.00 | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 229.00 | | 378.00 | 100 229.00 |
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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 | 28 069.00 | 5 032.00 | | 28 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 5 032.00 | | 28 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 916.00 | 1 777.00 | 52.00 | 916.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 799.00 | 8 060.00 | 11 845.00 | 179 799.00 |
6T Receivables | 21 652.00 | 3 397.00 | 21 652.00 | 21 652.00 |
7B Total provisions for depreciation | 21 652.00 | 3 397.00 | 21 652.00 | 21 652.00 |
7C Grand total | 202 366.00 | 13 234.00 | 33 548.00 | 202 366.00 |
UE of which provisions and reversals: - Operating | | 11 457.00 | 30 775.00 | |
UJ - Exceptional | | 1 777.00 | 2 773.00 | |
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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 | 1 100 488.00 | 1 100 488.00 | | 1 100 488.00 |
8C Staff and Related Accounts | 90 619.00 | 90 619.00 | | 90 619.00 |
8D Social Security and Other Social Organizations | 77 264.00 | 77 264.00 | | 77 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 885.00 | 885.00 | | 885.00 |
UP Loans | 86 548.00 | | 86 548.00 | 86 548.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 1 232 383.00 | 1 232 383.00 | | 1 232 383.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 137 719.00 | 137 719.00 | | 137 719.00 |
VC Group and associates | 1 045 433.00 | 1 045 433.00 | | 1 045 433.00 |
VN Other taxes, similar payments | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 542.00 | 2 467 935.00 | 100 608.00 | 2 568 542.00 |
VW VAT | 372 480.00 | 372 480.00 | | 372 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 123.00 | 1 654 123.00 | | 1 654 123.00 |
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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 | 12 700.00 | | | 12 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 030.00 | | | 16 030.00 |
ST Other accounts | 358 458.00 | | | 358 458.00 |
XQ Rental, rental and co-ownership charges | 80 258.00 | | | 80 258.00 |
YT Subcontracting | 7 264 106.00 | | | 7 264 106.00 |
YU External personnel | 153 846.00 | | | 153 846.00 |
YW Business tax | 28 082.00 | | | 28 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 782.00 | | | 40 782.00 |
YY Amount of VAT collected | 1 614 488.00 | | | 1 614 488.00 |
YZ Total deductible VAT on goods and services | 1 549 083.00 | | | 1 549 083.00 |
ZE Dividends | 5 470 000.00 | | | 5 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 872 698.00 | | | 7 872 698.00 |
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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 | 15.00 | | | 15.00 |
