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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617 606.00 | 221 863.00 | 395 743.00 | 617 606.00 |
BH Other financial assets | 183 866.00 | | 183 866.00 | 183 866.00 |
BJ TOTAL (I) | 803 523.00 | 221 863.00 | 581 660.00 | 803 523.00 |
BX Customers and related accounts | 7 249 420.00 | | 7 249 420.00 | 7 249 420.00 |
BZ Other receivables | 942 950.00 | | 942 950.00 | 942 950.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 4 929 883.00 | | 4 929 883.00 | 4 929 883.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 13 153 916.00 | | 13 153 916.00 | 13 153 916.00 |
CO Grand total (0 to V) | 13 957 439.00 | 221 863.00 | 13 735 576.00 | 13 957 439.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 060.00 | | | 23 060.00 |
DB Share, merger, contribution premiums, etc. | 522 390.00 | | | 522 390.00 |
DD Legal reserve (1) | 2 306.00 | | | 2 306.00 |
DH Retained earnings | 1 283 532.00 | | | 1 283 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 953.00 | | | 2 513 953.00 |
DL TOTAL (I) | 4 345 242.00 | | | 4 345 242.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 4 793 443.00 | | | 4 793 443.00 |
DY Tax and social security liabilities | 4 416 331.00 | | | 4 416 331.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 9 390 334.00 | | | 9 390 334.00 |
EE Grand total (I to V) | 13 735 576.00 | | | 13 735 576.00 |
EG Accrued income and payables due within one year | 9 390 334.00 | | | 9 390 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 25 306 938.00 | 4 313 767.00 | 29 620 706.00 | 25 306 938.00 |
FJ Net sales | 25 306 938.00 | 4 313 767.00 | 29 620 706.00 | 25 306 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 219.00 | |
FQ Other income | | | 16 338.00 | |
FR Total operating income (I) | | | 29 869 264.00 | |
FW Other purchases and external expenses | | | 14 804 167.00 | |
FX Taxes, duties, and similar payments | | | 563 210.00 | |
FY Salaries and Wages | | | 6 995 969.00 | |
FZ Social Security Contributions | | | 3 305 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 950.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 25 746 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 514.00 | |
GN Positive exchange differences | | | 17 015.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GS Negative differences of foreign exchange | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 16 100.00 | | | 16 100.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 284.00 | | | -14 284.00 |
HJ Employee participation in company results | 541 248.00 | | | 541 248.00 |
HK Income tax | 1 056 545.00 | | | 1 056 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 890 218.00 | | | 29 890 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 376 264.00 | | | 27 376 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 953.00 | | | 2 513 953.00 |
HP References: Equipment leasing | 57 367.00 | | | 57 367.00 |
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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 | 821 643.00 | | 255 023.00 | 821 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 916.00 | |
I4 DECREASES Grand Total | 182 836.00 | 90 306.00 | 803 523.00 | 182 836.00 |
IY DECREASES Total Tangible Fixed Assets | 182 836.00 | 90 306.00 | 617 606.00 | 182 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 726.00 | | 255 023.00 | 635 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 916.00 | | | 185 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 836.00 | | | 182 836.00 |
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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 | 233 595.00 | 76 950.00 | 88 682.00 | 233 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 595.00 | 76 950.00 | 88 682.00 | 233 595.00 |
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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 | 4 793 443.00 | 4 793 443.00 | | 4 793 443.00 |
8C Staff and Related Accounts | 1 550 006.00 | 1 550 006.00 | | 1 550 006.00 |
8D Social Security and Other Social Organizations | 884 585.00 | 884 585.00 | | 884 585.00 |
8E Income Taxes | 451 784.00 | 451 784.00 | | 451 784.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 183 866.00 | | 183 866.00 | 183 866.00 |
UX Other trade receivables | 7 249 420.00 | 7 249 420.00 | | 7 249 420.00 |
UY Staff and related accounts | 171 778.00 | 171 778.00 | | 171 778.00 |
VB VAT | 759 347.00 | 759 347.00 | | 759 347.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 012.00 | 74 012.00 | | 74 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 927.00 | 8 223 061.00 | 183 866.00 | 8 406 927.00 |
VW VAT | 1 455 942.00 | 1 455 942.00 | | 1 455 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 334.00 | 9 390 334.00 | | 9 390 334.00 |
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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 | 296 295.00 | | | 296 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 710.00 | | | 662 710.00 |
ST Other accounts | 681 544.00 | | | 681 544.00 |
XQ Rental, rental and co-ownership charges | 926 794.00 | | | 926 794.00 |
YT Subcontracting | 12 533 117.00 | | | 12 533 117.00 |
YW Business tax | 266 915.00 | | | 266 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563 210.00 | | | 563 210.00 |
YY Amount of VAT collected | 4 875 239.00 | | | 4 875 239.00 |
YZ Total deductible VAT on goods and services | 2 274 286.00 | | | 2 274 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 804 167.00 | | | 14 804 167.00 |
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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 | 131.00 | | | 131.00 |
