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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 992.00 | 33 050.00 | 241 941.00 | 274 992.00 |
AT Other tangible assets | 4 847 516.00 | 2 853 121.00 | 1 994 395.00 | 4 847 516.00 |
AX Advances and down payments | 10 131.00 | | 10 131.00 | 10 131.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 509 623.00 | | 509 623.00 | 509 623.00 |
BJ TOTAL (I) | 5 667 058.00 | 2 886 172.00 | 2 780 886.00 | 5 667 058.00 |
BV Advances and down payments on orders | 193 139.00 | | 193 139.00 | 193 139.00 |
BZ Other receivables | 694 457.00 | | 694 457.00 | 694 457.00 |
CF Cash and cash equivalents | 24 735.00 | | 24 735.00 | 24 735.00 |
CH Prepaid expenses | 827 834.00 | | 827 834.00 | 827 834.00 |
CJ TOTAL (II) | 1 740 167.00 | | 1 740 167.00 | 1 740 167.00 |
CO Grand total (0 to V) | 7 407 225.00 | 2 886 172.00 | 4 521 053.00 | 7 407 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 787 007.00 | 645 153.00 | | 787 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 921.00 | 141 853.00 | | 454 921.00 |
DL TOTAL (I) | 1 315 157.00 | 860 236.00 | | 1 315 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 218.00 | 775 195.00 | | 566 218.00 |
DX Trade payables and related accounts | 1 219 846.00 | 808 487.00 | | 1 219 846.00 |
DY Tax and social security liabilities | 1 413 837.00 | 1 003 456.00 | | 1 413 837.00 |
EA Other liabilities | 5 992.00 | 1 086.00 | | 5 992.00 |
EC TOTAL (IV) | 3 205 895.00 | 2 588 225.00 | | 3 205 895.00 |
EE Grand total (I to V) | 4 521 053.00 | 3 448 461.00 | | 4 521 053.00 |
EG Accrued income and payables due within one year | 3 205 895.00 | 2 588 225.00 | | 3 205 895.00 |
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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 | 8 267 472.00 | 4 991 254.00 | 13 258 727.00 | 8 267 472.00 |
FJ Net sales | 8 267 472.00 | 4 991 254.00 | 13 258 727.00 | 8 267 472.00 |
FO Operating subsidies | | | 4 003.00 | |
FR Total operating income (I) | | | 13 262 730.00 | |
FW Other purchases and external expenses | | | 6 619 475.00 | |
FX Taxes, duties, and similar payments | | | 240 890.00 | |
FY Salaries and Wages | | | 3 886 619.00 | |
FZ Social Security Contributions | | | 1 580 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 350.00 | |
GF Total Operating Expenses (II) | | | 12 898 105.00 | |
GG - OPERATING RESULT (I - II) | | | 364 624.00 | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 15 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | 3.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 3.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 117.00 | 362.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 3 986.00 | 4 466.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 4 829.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -4 825.00 | | 818.00 |
HK Income tax | -104 300.00 | | | -104 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 268 804.00 | 10 916 947.00 | | 13 268 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813 883.00 | 10 775 093.00 | | 12 813 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 921.00 | 141 853.00 | | 454 921.00 |
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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 | 4 730 922.00 | | 1 580 238.00 | 4 730 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 534 418.00 | |
I4 DECREASES Grand Total | | 644 103.00 | 5 667 058.00 | |
IO DECREASES Total including other intangible assets | | | 274 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 703.00 | 4 857 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 224 992.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 679.00 | | 1 343 671.00 | 4 146 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 243.00 | | 11 575.00 | 534 243.00 |
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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 | 2 320 078.00 | 570 350.00 | 4 257.00 | 2 320 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 31 023.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 051.00 | 539 326.00 | 4 257.00 | 2 318 051.00 |
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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 | 1 219 846.00 | 1 219 846.00 | | 1 219 846.00 |
8C Staff and Related Accounts | 455 670.00 | 455 670.00 | | 455 670.00 |
8D Social Security and Other Social Organizations | 407 926.00 | 407 926.00 | | 407 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 509 623.00 | | 509 623.00 | 509 623.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
VB VAT | 186 842.00 | 186 842.00 | | 186 842.00 |
VC Group and associates | 104 300.00 | 104 300.00 | | 104 300.00 |
VI Group and Associates | 566 218.00 | 566 218.00 | | 566 218.00 |
VM Income taxes | 367 534.00 | 367 534.00 | | 367 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 667.00 | 75 667.00 | | 75 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 868.00 | 25 868.00 | | 25 868.00 |
VS Prepaid expenses | 827 834.00 | 827 834.00 | | 827 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 916.00 | 1 522 292.00 | 509 623.00 | 2 031 916.00 |
VW VAT | 474 574.00 | 474 574.00 | | 474 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 895.00 | 3 205 895.00 | | 3 205 895.00 |
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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 | 93 825.00 | 65 818.00 | | 93 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 156 329.00 | 1 140 756.00 | | 1 156 329.00 |
ST Other accounts | 2 843 696.00 | 2 719 588.00 | | 2 843 696.00 |
XQ Rental, rental and co-ownership charges | 2 194 288.00 | 2 020 765.00 | | 2 194 288.00 |
YU External personnel | 425 161.00 | 268 229.00 | | 425 161.00 |
YW Business tax | 147 065.00 | 97 314.00 | | 147 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 890.00 | 163 132.00 | | 240 890.00 |
YY Amount of VAT collected | 1 687 746.00 | 1 461 356.00 | | 1 687 746.00 |
YZ Total deductible VAT on goods and services | 1 134 384.00 | 1 074 663.00 | | 1 134 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 619 475.00 | 6 149 340.00 | | 6 619 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 113.00 | | | 113.00 |
