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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 | 347 964.00 | 347 964.00 | | 347 964.00 |
AT Other tangible assets | 109 308.00 | 63 022.00 | 46 285.00 | 109 308.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 464 549.00 | 410 986.00 | 53 563.00 | 464 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 919.00 | | 284 919.00 | 284 919.00 |
BZ Other receivables | 901 529.00 | | 901 529.00 | 901 529.00 |
CF Cash and cash equivalents | 333 433.00 | | 333 433.00 | 333 433.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 520 561.00 | | 1 520 561.00 | 1 520 561.00 |
CO Grand total (0 to V) | 1 985 110.00 | 410 986.00 | 1 574 124.00 | 1 985 110.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 412 040.00 | 364 020.00 | | 412 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 025.00 | 48 019.00 | | 162 025.00 |
DL TOTAL (I) | 575 165.00 | 413 140.00 | | 575 165.00 |
DU Loans and Debts from Credit Institutions (3) | 595 344.00 | 801 895.00 | | 595 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 280 069.00 | 665 432.00 | | 280 069.00 |
DY Tax and social security liabilities | 110 816.00 | 103 398.00 | | 110 816.00 |
EA Other liabilities | 12 299.00 | 19 932.00 | | 12 299.00 |
EC TOTAL (IV) | 998 959.00 | 1 591 090.00 | | 998 959.00 |
EE Grand total (I to V) | 1 574 124.00 | 2 004 230.00 | | 1 574 124.00 |
EG Accrued income and payables due within one year | 516 900.00 | 1 591 090.00 | | 516 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 1 736 594.00 | | 1 736 594.00 | 1 736 594.00 |
FJ Net sales | 1 736 594.00 | | 1 736 594.00 | 1 736 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 756 909.00 | |
FW Other purchases and external expenses | | | 1 291 243.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 161 813.00 | |
FZ Social Security Contributions | | | 45 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 1 530 711.00 | |
GG - OPERATING RESULT (I - II) | | | 226 198.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 310.00 | -232.00 | | 20 310.00 |
A4 Equity method investments | 3 860.00 | 5 950.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | | | -5 287.00 |
HK Income tax | 56 127.00 | 11 791.00 | | 56 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 950.00 | 2 265 242.00 | | 1 756 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 925.00 | 2 217 223.00 | | 1 594 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 025.00 | 48 019.00 | | 162 025.00 |
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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 | 464 549.00 | | | 464 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 464 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 964.00 | | | 347 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 308.00 | | | 109 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 399 635.00 | 11 351.00 | | 399 635.00 |
PE DEPRECIATION Total including other intangible assets | 347 964.00 | | | 347 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 671.00 | 11 351.00 | | 51 671.00 |
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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 | 280 069.00 | 280 069.00 | | 280 069.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8E Income Taxes | 42 994.00 | 42 994.00 | | 42 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 284 919.00 | 284 919.00 | | 284 919.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 604 136.00 | 604 136.00 | | 604 136.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 594 990.00 | 112 931.00 | 482 059.00 | 594 990.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 302 590.00 | | | 302 590.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VP Miscellaneous | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 700.00 | 288 700.00 | | 288 700.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 268.00 | 1 194 268.00 | | 1 194 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 959.00 | 516 900.00 | 482 059.00 | 998 959.00 |
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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 | 14 912.00 | 20 225.00 | | 14 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728 941.00 | 1 111 130.00 | | 728 941.00 |
ST Other accounts | 202 714.00 | 314 284.00 | | 202 714.00 |
XQ Rental, rental and co-ownership charges | 91 661.00 | 94 559.00 | | 91 661.00 |
YT Subcontracting | 267 640.00 | 362 212.00 | | 267 640.00 |
YV Retrocessions of fees, commissions and brokerage | 287.00 | 323.00 | | 287.00 |
YW Business tax | 2 276.00 | 2 375.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 188.00 | 22 600.00 | | 17 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 243.00 | 1 882 507.00 | | 1 291 243.00 |
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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 | 7.00 | | | 7.00 |
