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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 46 084.00 | 42 986.00 | 3 097.00 | 46 084.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 68 142.00 | 64 481.00 | 3 661.00 | 68 142.00 |
BX Customers and related accounts | 2 432 152.00 | 9 530.00 | 2 422 622.00 | 2 432 152.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CF Cash and cash equivalents | 2 426 394.00 | | 2 426 394.00 | 2 426 394.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 4 902 130.00 | 9 530.00 | 4 892 600.00 | 4 902 130.00 |
CO Grand total (0 to V) | 4 970 272.00 | 74 011.00 | 4 896 261.00 | 4 970 272.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 452 528.00 | 469 989.00 | | 452 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 863.00 | 382 538.00 | | 470 863.00 |
DL TOTAL (I) | 1 253 391.00 | 1 182 528.00 | | 1 253 391.00 |
DP Provisions for Risks | | 30 485.00 | | |
DR TOTAL (IV) | | 30 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 002 080.00 | | | 2 002 080.00 |
DX Trade payables and related accounts | 1 283 089.00 | 804 211.00 | | 1 283 089.00 |
DY Tax and social security liabilities | 353 617.00 | 320 051.00 | | 353 617.00 |
EA Other liabilities | 4 084.00 | 4 062.00 | | 4 084.00 |
EC TOTAL (IV) | 3 642 870.00 | 1 128 324.00 | | 3 642 870.00 |
EE Grand total (I to V) | 4 896 261.00 | 2 341 337.00 | | 4 896 261.00 |
EG Accrued income and payables due within one year | 3 642 870.00 | 1 128 324.00 | | 3 642 870.00 |
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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 | 5 161 160.00 | 4 713 123.00 | 9 874 283.00 | 5 161 160.00 |
FJ Net sales | 5 161 160.00 | 4 713 123.00 | 9 874 283.00 | 5 161 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 878.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 901 182.00 | |
FW Other purchases and external expenses | | | 9 080 435.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 207 618.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 353 213.00 | |
GG - OPERATING RESULT (I - II) | | | 547 969.00 | |
GL Other interest and similar income | | | 76 748.00 | |
GP Total financial income (V) | | | 76 748.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 878.00 | 44 898.00 | | 26 878.00 |
HA Exceptional income from management transactions | 22 137.00 | 19 510.00 | | 22 137.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 30 485.00 | 14 315.00 | | 30 485.00 |
HD Total exceptional income (VII) | 62 206.00 | 33 825.00 | | 62 206.00 |
HE Exceptional expenses on management operations | 30 485.00 | 69.00 | | 30 485.00 |
HH Total exceptional expenses (VIII) | 30 485.00 | 69.00 | | 30 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 721.00 | 33 756.00 | | 31 721.00 |
HK Income tax | 183 496.00 | 151 856.00 | | 183 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 137.00 | 11 502 292.00 | | 10 040 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569 274.00 | 11 119 753.00 | | 9 569 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 863.00 | 382 538.00 | | 470 863.00 |
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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 | 101 293.00 | | 1 656.00 | 101 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 34 807.00 | 68 142.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 807.00 | 67 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 438.00 | | 1 647.00 | 100 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 8.00 | 555.00 |
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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 | 97 492.00 | 1 796.00 | 34 807.00 | 97 492.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 192.00 | 1 796.00 | 34 807.00 | 97 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 485.00 | | 30 485.00 | 30 485.00 |
6T Receivables | 9 530.00 | | | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | | | 9 530.00 |
7C Grand total | 40 015.00 | | 30 485.00 | 40 015.00 |
UJ - Exceptional | | | 30 485.00 | |
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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 | 1 283 089.00 | 1 283 089.00 | | 1 283 089.00 |
8C Staff and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
8E Income Taxes | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 2 422 182.00 | 2 422 182.00 | | 2 422 182.00 |
VA Doubtful or disputed receivables | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VG Loans with a maturity of up to one year at origin | 2 002 080.00 | 2 002 080.00 | | 2 002 080.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 299.00 | 2 476 299.00 | | 2 476 299.00 |
VW VAT | 272 100.00 | 272 100.00 | | 272 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 870.00 | 3 642 870.00 | | 3 642 870.00 |
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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 | 4 995.00 | 5 081.00 | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 714.00 | 414 175.00 | | 437 714.00 |
ST Other accounts | 353 086.00 | 391 574.00 | | 353 086.00 |
XQ Rental, rental and co-ownership charges | 57 258.00 | 55 383.00 | | 57 258.00 |
YT Subcontracting | 8 232 377.00 | 9 653 807.00 | | 8 232 377.00 |
YW Business tax | 9 908.00 | 16 210.00 | | 9 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 903.00 | 21 291.00 | | 14 903.00 |
YY Amount of VAT collected | 1 033 938.00 | 1 212 739.00 | | 1 033 938.00 |
YZ Total deductible VAT on goods and services | 183 325.00 | 183 902.00 | | 183 325.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 080 435.00 | 10 514 940.00 | | 9 080 435.00 |
