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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 | 30 429.00 | 27 124.00 | 3 305.00 | 30 429.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 44 554.00 | 27 124.00 | 17 429.00 | 44 554.00 |
BV Advances and down payments on orders | 74 486.00 | | 74 486.00 | 74 486.00 |
BX Customers and related accounts | 1 146 812.00 | 27 236.00 | 1 119 576.00 | 1 146 812.00 |
BZ Other receivables | 164 117.00 | | 164 117.00 | 164 117.00 |
CF Cash and cash equivalents | 760 972.00 | | 760 972.00 | 760 972.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 2 152 828.00 | 27 236.00 | 2 125 592.00 | 2 152 828.00 |
CO Grand total (0 to V) | 2 197 382.00 | 54 360.00 | 2 143 022.00 | 2 197 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 139 580.00 | 103 936.00 | | 139 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | 35 644.00 | | 51 496.00 |
DL TOTAL (I) | 368 086.00 | 316 590.00 | | 368 086.00 |
DQ Provisions for Expenses | 70 394.00 | 76 361.00 | | 70 394.00 |
DR TOTAL (IV) | 70 394.00 | 76 361.00 | | 70 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 269.00 | | 1 378.00 |
DW Advances and down payments received on current orders | 18 467.00 | 20 037.00 | | 18 467.00 |
DX Trade payables and related accounts | 1 373 158.00 | 1 454 132.00 | | 1 373 158.00 |
DY Tax and social security liabilities | 311 539.00 | 359 414.00 | | 311 539.00 |
EC TOTAL (IV) | 1 704 542.00 | 1 834 852.00 | | 1 704 542.00 |
EE Grand total (I to V) | 2 143 022.00 | 2 227 803.00 | | 2 143 022.00 |
EG Accrued income and payables due within one year | 1 704 542.00 | 1 834 852.00 | | 1 704 542.00 |
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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 | 4 447 392.00 | | 4 447 392.00 | 4 447 392.00 |
FG Production sold - services | 11 577.00 | 283 545.00 | 295 122.00 | 11 577.00 |
FJ Net sales | 4 458 970.00 | 283 545.00 | 4 742 515.00 | 4 458 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 997.00 | |
FR Total operating income (I) | | | 4 820 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 241.00 | |
FW Other purchases and external expenses | | | 1 184 644.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 557 001.00 | |
FZ Social Security Contributions | | | 226 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 823 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GL Other interest and similar income | | | 37 556.00 | |
GP Total financial income (V) | | | 37 556.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 770.00 | 14 971.00 | | 68 770.00 |
HB Exceptional income from capital transactions | 26 964.00 | 8 955.00 | | 26 964.00 |
HC Reversals of provisions and transfers of expenses | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 32 931.00 | 8 955.00 | | 32 931.00 |
HE Exceptional expenses on management operations | 5 092.00 | -1 130.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | | 15 895.00 | | |
HH Total exceptional expenses (VIII) | 5 092.00 | 14 765.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 839.00 | -5 811.00 | | 27 839.00 |
HJ Employee participation in company results | | 25 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 999.00 | 5 436 631.00 | | 4 890 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 503.00 | 5 400 987.00 | | 4 839 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 496.00 | 35 644.00 | | 51 496.00 |
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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 | 41 916.00 | | 4 138.00 | 41 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 124.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 44 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 429.00 | | | 30 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | 4 138.00 | 11 487.00 |
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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 | 25 468.00 | 1 656.00 | | 25 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 468.00 | 1 656.00 | | 25 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 361.00 | | 5 967.00 | 76 361.00 |
6T Receivables | 28 947.00 | 7 517.00 | 9 227.00 | 28 947.00 |
7B Total provisions for depreciation | 28 947.00 | 7 517.00 | 9 227.00 | 28 947.00 |
7C Grand total | 105 308.00 | 7 517.00 | 15 194.00 | 105 308.00 |
UE of which provisions and reversals: - Operating | | 7 517.00 | 9 228.00 | |
UJ - Exceptional | | | 5 967.00 | |
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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 | 1 373 158.00 | 1 373 158.00 | | 1 373 158.00 |
8C Staff and Related Accounts | 145 130.00 | 145 130.00 | | 145 130.00 |
8D Social Security and Other Social Organizations | 96 038.00 | 96 038.00 | | 96 038.00 |
UT Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
UX Other trade receivables | 1 123 754.00 | 1 123 754.00 | | 1 123 754.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 23 058.00 | 23 058.00 | | 23 058.00 |
VB VAT | 136 615.00 | 136 615.00 | | 136 615.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 070.00 | 22 070.00 | | 22 070.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 495.00 | 1 317 371.00 | 14 124.00 | 1 331 495.00 |
VW VAT | 66 444.00 | 66 444.00 | | 66 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 075.00 | 1 686 075.00 | | 1 686 075.00 |
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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 | 16 379.00 | 11 412.00 | | 16 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 449.00 | 20 085.00 | | 28 449.00 |
ST Other accounts | 394 387.00 | 529 204.00 | | 394 387.00 |
XQ Rental, rental and co-ownership charges | 79 606.00 | 73 638.00 | | 79 606.00 |
YT Subcontracting | 110 626.00 | 130 260.00 | | 110 626.00 |
YV Retrocessions of fees, commissions and brokerage | 571 577.00 | 530 162.00 | | 571 577.00 |
YW Business tax | 8 358.00 | 10 282.00 | | 8 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 737.00 | 21 694.00 | | 24 737.00 |
YY Amount of VAT collected | 933 667.00 | 1 016 716.00 | | 933 667.00 |
YZ Total deductible VAT on goods and services | 869 378.00 | 922 357.00 | | 869 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 644.00 | 1 283 350.00 | | 1 184 644.00 |
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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 | 12.00 | | | 12.00 |
