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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 74 233.00 | | 74 233.00 | 74 233.00 |
AT Other tangible assets | 120 114.00 | 114 720.00 | 5 393.00 | 120 114.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 200 964.00 | 120 294.00 | 80 669.00 | 200 964.00 |
BX Customers and related accounts | 262 461.00 | | 262 461.00 | 262 461.00 |
BZ Other receivables | 42 538.00 | | 42 538.00 | 42 538.00 |
CF Cash and cash equivalents | 97 921.00 | | 97 921.00 | 97 921.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 405 090.00 | | 405 090.00 | 405 090.00 |
CO Grand total (0 to V) | 606 054.00 | 120 294.00 | 485 759.00 | 606 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 55 883.00 | 59 945.00 | | 55 883.00 |
DD Legal reserve (1) | 11 180.00 | 11 180.00 | | 11 180.00 |
DG Other reserves | 23 532.00 | 19 470.00 | | 23 532.00 |
DH Retained earnings | -189 797.00 | -186 102.00 | | -189 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | -3 694.00 | | 31 033.00 |
DL TOTAL (I) | 64 631.00 | 33 597.00 | | 64 631.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 157.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 66 153.00 | | 50 150.00 |
DW Advances and down payments received on current orders | 7 094.00 | 3 626.00 | | 7 094.00 |
DX Trade payables and related accounts | 290 272.00 | 266 707.00 | | 290 272.00 |
DY Tax and social security liabilities | 66 073.00 | 53 943.00 | | 66 073.00 |
EA Other liabilities | 845.00 | 1 971.00 | | 845.00 |
EB Prepaid income (2) | 6 500.00 | 2 575.00 | | 6 500.00 |
EC TOTAL (IV) | 421 127.00 | 395 135.00 | | 421 127.00 |
EE Grand total (I to V) | 485 759.00 | 428 733.00 | | 485 759.00 |
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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 | 714 001.00 | 339.00 | 714 340.00 | 714 001.00 |
FG Production sold - services | 7 197.00 | 466 149.00 | 473 348.00 | 7 197.00 |
FJ Net sales | 721 198.00 | 466 489.00 | 1 187 687.00 | 721 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 188 501.00 | |
FS Purchases of goods (including customs duties) | | | 714 340.00 | |
FW Other purchases and external expenses | | | 183 120.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 189 084.00 | |
FZ Social Security Contributions | | | 65 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 157 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 535.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 863.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 676.00 | | | 57 676.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 67.00 | 24.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 4 246.00 | | | 4 246.00 |
HH Total exceptional expenses (VIII) | 67.00 | 24.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -24.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 501.00 | 1 117 797.00 | | 1 190 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 467.00 | 1 121 491.00 | | 1 159 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 033.00 | -3 694.00 | | 31 033.00 |
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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 | 203 032.00 | | 5 777.00 | 203 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 200 964.00 | |
IO DECREASES Total including other intangible assets | | | 79 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 120 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 823.00 | | | 79 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 272.00 | | 5 687.00 | 122 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 90.00 | 937.00 |
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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 | 126 366.00 | 1 774.00 | 7 845.00 | 126 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 792.00 | 1 774.00 | 7 845.00 | 120 792.00 |
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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 | 290 273.00 | 290 273.00 | | 290 273.00 |
8C Staff and Related Accounts | 20 503.00 | 20 503.00 | | 20 503.00 |
8D Social Security and Other Social Organizations | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 027.00 | | 1 021.00 | 1 027.00 |
UX Other trade receivables | 262 461.00 | 262 461.00 | | 262 461.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 50 150.00 | 50 150.00 | | 50 150.00 |
VM Income taxes | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 197.00 | 307 169.00 | 1 027.00 | 308 197.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 033.00 | 414 033.00 | | 414 033.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 214.00 | | | 37 214.00 |
ST Other accounts | 52 757.00 | | | 52 757.00 |
XQ Rental, rental and co-ownership charges | 43 924.00 | | | 43 924.00 |
YT Subcontracting | 85 583.00 | | | 85 583.00 |
YU External personnel | 35 268.00 | | | 35 268.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 640.00 | | | 4 640.00 |
YY Amount of VAT collected | 33 624.00 | | | 33 624.00 |
YZ Total deductible VAT on goods and services | 38 807.00 | | | 38 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 746.00 | | | 254 746.00 |
