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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 348.00 | 14 366.00 | 8 981.00 | 23 348.00 |
AT Other tangible assets | 467 864.00 | 433 550.00 | 34 314.00 | 467 864.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 523 509.00 | 447 916.00 | 75 593.00 | 523 509.00 |
BX Customers and related accounts | 3 235 473.00 | 57 168.00 | 3 178 305.00 | 3 235 473.00 |
BZ Other receivables | 5 860 246.00 | | 5 860 246.00 | 5 860 246.00 |
CF Cash and cash equivalents | 290 368.00 | | 290 368.00 | 290 368.00 |
CH Prepaid expenses | 31 286.00 | | 31 286.00 | 31 286.00 |
CJ TOTAL (II) | 9 417 374.00 | 57 168.00 | 9 360 206.00 | 9 417 374.00 |
CO Grand total (0 to V) | 9 940 883.00 | 505 084.00 | 9 435 799.00 | 9 940 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 391 200.00 | | | 391 200.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 54 329.00 | | | 54 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 726.00 | | | 290 726.00 |
DL TOTAL (I) | 5 543 602.00 | | | 5 543 602.00 |
DQ Provisions for Expenses | 39 282.00 | | | 39 282.00 |
DR TOTAL (IV) | 39 282.00 | | | 39 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 248.00 | | | 18 248.00 |
DW Advances and down payments received on current orders | 136 403.00 | | | 136 403.00 |
DX Trade payables and related accounts | 3 175 876.00 | | | 3 175 876.00 |
DY Tax and social security liabilities | 333 966.00 | | | 333 966.00 |
EA Other liabilities | 119 593.00 | | | 119 593.00 |
EB Prepaid income (2) | 68 831.00 | | | 68 831.00 |
EC TOTAL (IV) | 3 852 915.00 | | | 3 852 915.00 |
EE Grand total (I to V) | 9 435 799.00 | | | 9 435 799.00 |
EG Accrued income and payables due within one year | 3 852 915.00 | | | 3 852 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 248.00 | | | 18 248.00 |
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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 | 16 208 724.00 | | 16 208 724.00 | 16 208 724.00 |
FG Production sold - services | | 210 662.00 | 210 662.00 | |
FJ Net sales | 16 208 724.00 | 210 662.00 | 16 419 386.00 | 16 208 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 295.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 16 555 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 850.00 | |
FW Other purchases and external expenses | | | 9 907 144.00 | |
FX Taxes, duties, and similar payments | | | 124 950.00 | |
FY Salaries and Wages | | | 672 587.00 | |
FZ Social Security Contributions | | | 293 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 16 165 218.00 | |
GG - OPERATING RESULT (I - II) | | | 389 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | | | 2 933.00 |
HK Income tax | 99 061.00 | | | 99 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 555 005.00 | | | 16 555 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264 279.00 | | | 16 264 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 726.00 | | | 290 726.00 |
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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 | 521 166.00 | | 2 343.00 | 521 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | | 523 509.00 | |
IO DECREASES Total including other intangible assets | | | 23 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 004.00 | | 2 343.00 | 21 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 864.00 | | | 467 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 433 757.00 | 14 994.00 | 835.00 | 433 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 9 362.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 752.00 | 5 632.00 | 835.00 | 428 752.00 |
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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 | 39 303.00 | 6 177.00 | 6 198.00 | 39 303.00 |
6T Receivables | 181 332.00 | | 124 164.00 | 181 332.00 |
7B Total provisions for depreciation | 181 332.00 | | 124 164.00 | 181 332.00 |
7C Grand total | 220 635.00 | 6 177.00 | 130 362.00 | 220 635.00 |
UE of which provisions and reversals: - Operating | | 6 177.00 | 130 362.00 | |
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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 | 3 175 876.00 | 3 175 876.00 | | 3 175 876.00 |
8C Staff and Related Accounts | 131 300.00 | 131 300.00 | | 131 300.00 |
8D Social Security and Other Social Organizations | 67 645.00 | 67 645.00 | | 67 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 593.00 | 119 593.00 | | 119 593.00 |
8L Deferred income | 68 831.00 | 68 831.00 | | 68 831.00 |
UT Other financial assets | 32 297.00 | | 32 291.00 | 32 297.00 |
UX Other trade receivables | 3 235 473.00 | 3 235 473.00 | | 3 235 473.00 |
VC Group and associates | 5 831 086.00 | 5 831 086.00 | | 5 831 086.00 |
VG Loans with a maturity of up to one year at origin | 18 248.00 | 18 248.00 | | 18 248.00 |
VM Income taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 912.00 | 21 912.00 | | 21 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 346.00 | 17 346.00 | | 17 346.00 |
VS Prepaid expenses | 31 286.00 | 31 286.00 | | 31 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 303.00 | 9 127 005.00 | 32 297.00 | 9 159 303.00 |
VW VAT | 113 108.00 | 113 108.00 | | 113 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 513.00 | 3 716 513.00 | | 3 716 513.00 |
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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 | 115 929.00 | | | 115 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 408 684.00 | | | 1 408 684.00 |
ST Other accounts | 7 450 145.00 | | | 7 450 145.00 |
XQ Rental, rental and co-ownership charges | 117 054.00 | | | 117 054.00 |
YT Subcontracting | 72 623.00 | | | 72 623.00 |
YU External personnel | 858 637.00 | | | 858 637.00 |
YW Business tax | 9 021.00 | | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 950.00 | | | 124 950.00 |
YY Amount of VAT collected | 3 531 884.00 | | | 3 531 884.00 |
YZ Total deductible VAT on goods and services | 1 199 876.00 | | | 1 199 876.00 |
ZE Dividends | 1 767 000.00 | | | 1 767 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 907 144.00 | | | 9 907 144.00 |
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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 | 8.00 | | | 8.00 |
