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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 | 68 355.00 | 59 425.00 | 8 929.00 | 68 355.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AP Buildings | 18 050.00 | 1 135.00 | 16 914.00 | 18 050.00 |
AT Other tangible assets | 110 039.00 | 42 292.00 | 67 746.00 | 110 039.00 |
BF Loans | 10 657.00 | | 10 657.00 | 10 657.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 531 898.00 | 153 607.00 | 1 378 291.00 | 1 531 898.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 080 133.00 | | 5 080 133.00 | 5 080 133.00 |
BZ Other receivables | 3 829 434.00 | | 3 829 434.00 | 3 829 434.00 |
CD Marketable securities | 1 156 548.00 | | 1 156 548.00 | 1 156 548.00 |
CF Cash and cash equivalents | 5 318 287.00 | | 5 318 287.00 | 5 318 287.00 |
CH Prepaid expenses | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 15 421 971.00 | | 15 421 971.00 | 15 421 971.00 |
CO Grand total (0 to V) | 16 953 869.00 | 153 607.00 | 16 800 262.00 | 16 953 869.00 |
CU Other investments | 1 324 003.00 | 50 000.00 | 1 274 003.00 | 1 324 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 174 267.00 | 168 111.00 | | 174 267.00 |
DG Other reserves | 626 053.00 | 626 053.00 | | 626 053.00 |
DH Retained earnings | 100 881.00 | 45 916.00 | | 100 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 123 121.00 | | 25 523.00 |
DL TOTAL (I) | 2 926 725.00 | 2 963 202.00 | | 2 926 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225 412.00 | 1 709 185.00 | | 8 225 412.00 |
DW Advances and down payments received on current orders | 101 700.00 | 101 700.00 | | 101 700.00 |
DX Trade payables and related accounts | 3 932 555.00 | 4 812 236.00 | | 3 932 555.00 |
DY Tax and social security liabilities | 1 169 234.00 | 1 355 306.00 | | 1 169 234.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 444 634.00 | 1 403 036.00 | | 444 634.00 |
EC TOTAL (IV) | 13 873 536.00 | 9 381 706.00 | | 13 873 536.00 |
EE Grand total (I to V) | 16 800 262.00 | 12 344 908.00 | | 16 800 262.00 |
EG Accrued income and payables due within one year | 6 015 536.00 | 8 402 142.00 | | 6 015 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 112 945.00 | 40 685.00 | 1 153 630.00 | 1 112 945.00 |
FG Production sold - services | 4 977 469.00 | | 4 977 469.00 | 4 977 469.00 |
FJ Net sales | 6 090 415.00 | 40 685.00 | 6 131 100.00 | 6 090 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 131 827.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 093.00 | |
FW Other purchases and external expenses | | | 3 996 473.00 | |
FX Taxes, duties, and similar payments | | | 44 975.00 | |
FY Salaries and Wages | | | 626 584.00 | |
FZ Social Security Contributions | | | 252 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 393.00 | |
GE Other Expenses | | | 32 925.00 | |
GF Total Operating Expenses (II) | | | 6 020 952.00 | |
GG - OPERATING RESULT (I - II) | | | 110 875.00 | |
GL Other interest and similar income | | | 13 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 60 951.00 | |
GT Net expenses on sales of marketable securities | | | 43 739.00 | |
GU Total financial expenses (VI) | | | 154 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A4 Equity method investments | 32 914.00 | 9 698.00 | | 32 914.00 |
HA Exceptional income from management transactions | 16 021.00 | 1 288.00 | | 16 021.00 |
HB Exceptional income from capital transactions | | 2 799.00 | | |
HD Total exceptional income (VII) | 16 021.00 | 4 088.00 | | 16 021.00 |
HE Exceptional expenses on management operations | 8 013.00 | 3 781.00 | | 8 013.00 |
HF Exceptional expenses on capital transactions | | 2 111.00 | | |
HH Total exceptional expenses (VIII) | 8 013.00 | 5 892.00 | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 007.00 | -1 804.00 | | 8 007.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 684.00 | 8 844 078.00 | | 6 210 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 161.00 | 8 720 957.00 | | 6 185 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | 123 121.00 | | 25 523.00 |
HP References: Equipment leasing | 13 371.00 | 8 289.00 | | 13 371.00 |
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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 | 1 512 018.00 | | 24 136.00 | 1 512 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 334 700.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 1 531 898.00 | |
IO DECREASES Total including other intangible assets | | 3 956.00 | 69 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 065.00 | | | 73 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 895.00 | | 20 193.00 | 107 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 057.00 | | 3 943.00 | 1 331 057.00 |
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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 | 83 170.00 | 24 393.00 | 3 956.00 | 83 170.00 |
PE DEPRECIATION Total including other intangible assets | 58 649.00 | 5 486.00 | 3 956.00 | 58 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 520.00 | 18 907.00 | | 24 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 962.00 | 50 000.00 | 48 962.00 | 48 962.00 |
7C Grand total | 48 962.00 | 50 000.00 | 48 962.00 | 48 962.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 48 962.00 | |
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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 | 3 932 555.00 | 3 932 555.00 | | 3 932 555.00 |
8C Staff and Related Accounts | 188 395.00 | 188 395.00 | | 188 395.00 |
8D Social Security and Other Social Organizations | 189 367.00 | 189 367.00 | | 189 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 634.00 | 382 634.00 | | 382 634.00 |
UP Loans | 10 657.00 | | 10 657.00 | 10 657.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 5 080 133.00 | 5 080 133.00 | | 5 080 133.00 |
UY Staff and related accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 384 159.00 | 384 159.00 | | 384 159.00 |
VC Group and associates | 1 903 468.00 | 1 903 468.00 | | 1 903 468.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 8 225 152.00 | 468 852.00 | 7 756 299.00 | 8 225 152.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 7 362 112.00 | | | 7 362 112.00 |
VK Loans repaid during the year | 565 586.00 | | | 565 586.00 |
VM Income taxes | 735 316.00 | 735 316.00 | | 735 316.00 |
VP Miscellaneous | 10 308.00 | 10 308.00 | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 836.00 | 767 836.00 | | 767 836.00 |
VS Prepaid expenses | 37 567.00 | 37 567.00 | | 37 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 832.00 | 8 947 135.00 | 10 697.00 | 8 957 832.00 |
VW VAT | 782 732.00 | 782 732.00 | | 782 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 771 836.00 | 6 015 536.00 | 7 756 299.00 | 13 771 836.00 |
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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 | 22 116.00 | 26 994.00 | | 22 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 970.00 | 175 040.00 | | 78 970.00 |
ST Other accounts | 199 605.00 | 280 911.00 | | 199 605.00 |
XQ Rental, rental and co-ownership charges | 81 463.00 | 145 016.00 | | 81 463.00 |
YT Subcontracting | 3 631 555.00 | 5 309 300.00 | | 3 631 555.00 |
YU External personnel | 4 879.00 | 2 213.00 | | 4 879.00 |
YW Business tax | 22 859.00 | 27 139.00 | | 22 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 975.00 | 54 133.00 | | 44 975.00 |
YY Amount of VAT collected | 1 528 485.00 | 2 535 672.00 | | 1 528 485.00 |
YZ Total deductible VAT on goods and services | 1 176 610.00 | 2 023 756.00 | | 1 176 610.00 |
ZE Dividends | 6 200.00 | | | 6 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 996 473.00 | 5 912 482.00 | | 3 996 473.00 |
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 | 20.00 | | | 20.00 |
