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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 | 39 470.00 | 36 758.00 | 2 712.00 | 39 470.00 |
AT Other tangible assets | 258 566.00 | 114 407.00 | 144 159.00 | 258 566.00 |
BH Other financial assets | 69 668.00 | | 69 668.00 | 69 668.00 |
BJ TOTAL (I) | 368 573.00 | 151 165.00 | 217 408.00 | 368 573.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 7 802 186.00 | | 7 802 186.00 | 7 802 186.00 |
BZ Other receivables | 4 420 621.00 | | 4 420 621.00 | 4 420 621.00 |
CF Cash and cash equivalents | 926 058.00 | | 926 058.00 | 926 058.00 |
CH Prepaid expenses | 88 621.00 | | 88 621.00 | 88 621.00 |
CJ TOTAL (II) | 13 297 488.00 | | 13 297 488.00 | 13 297 488.00 |
CO Grand total (0 to V) | 13 666 062.00 | 151 165.00 | 13 514 896.00 | 13 666 062.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 4 244.00 | | | 4 244.00 |
DH Retained earnings | 132 456.00 | | | 132 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 559.00 | | | 811 559.00 |
DL TOTAL (I) | 3 118 261.00 | | | 3 118 261.00 |
DU Loans and Debts from Credit Institutions (3) | 954 293.00 | | | 954 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 261.00 | | | 552 261.00 |
DX Trade payables and related accounts | 4 117 726.00 | | | 4 117 726.00 |
DY Tax and social security liabilities | 239 388.00 | | | 239 388.00 |
EA Other liabilities | 4 532 966.00 | | | 4 532 966.00 |
EC TOTAL (IV) | 10 396 635.00 | | | 10 396 635.00 |
EE Grand total (I to V) | 13 514 896.00 | | | 13 514 896.00 |
EG Accrued income and payables due within one year | 9 631 615.00 | | | 9 631 615.00 |
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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 | 77 534 303.00 | 3 734 385.00 | 81 268 688.00 | 77 534 303.00 |
FJ Net sales | 77 534 303.00 | 3 734 385.00 | 81 268 688.00 | 77 534 303.00 |
FO Operating subsidies | | | 74 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 81 346 903.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 79 021 863.00 | |
FX Taxes, duties, and similar payments | | | 27 584.00 | |
FY Salaries and Wages | | | 600 220.00 | |
FZ Social Security Contributions | | | 191 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GE Other Expenses | | | 229 737.00 | |
GF Total Operating Expenses (II) | | | 80 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 904.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A3 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 10 587.00 | | | 10 587.00 |
HA Exceptional income from management transactions | 8 340.00 | | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HE Exceptional expenses on management operations | 58 805.00 | | | 58 805.00 |
HH Total exceptional expenses (VIII) | 58 805.00 | | | 58 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 465.00 | | | -50 465.00 |
HK Income tax | 372 417.00 | | | 372 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 355 244.00 | | | 81 355 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 543 685.00 | | | 80 543 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 559.00 | | | 811 559.00 |
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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 | 293 813.00 | | 81 310.00 | 293 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 549.00 | 70 536.00 | |
I4 DECREASES Grand Total | | 6 549.00 | 368 573.00 | |
IO DECREASES Total including other intangible assets | | | 39 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 655.00 | | 9 815.00 | 29 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 571.00 | | 48 995.00 | 209 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 585.00 | | 22 500.00 | 54 585.00 |
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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 | 117 320.00 | 33 845.00 | | 117 320.00 |
PE DEPRECIATION Total including other intangible assets | 29 655.00 | 7 102.00 | | 29 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 664.00 | 26 742.00 | | 87 664.00 |
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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 | 4 117 726.00 | 4 117 726.00 | | 4 117 726.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 37 397.00 | 37 397.00 | | 37 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532 966.00 | 4 532 966.00 | | 4 532 966.00 |
UT Other financial assets | 69 668.00 | | 69 668.00 | 69 668.00 |
UX Other trade receivables | 7 802 186.00 | 7 802 186.00 | | 7 802 186.00 |
VB VAT | 260 871.00 | 260 871.00 | | 260 871.00 |
VC Group and associates | 3 268 169.00 | 3 268 169.00 | | 3 268 169.00 |
VH Loans with a maturity of more than one year at origin | 954 293.00 | 189 273.00 | 588 520.00 | 954 293.00 |
VI Group and Associates | 552 261.00 | 552 261.00 | | 552 261.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 238 957.00 | | | 238 957.00 |
VP Miscellaneous | 16 684.00 | 16 684.00 | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 20 912.00 | | 20 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 896.00 | 874 896.00 | | 874 896.00 |
VS Prepaid expenses | 88 621.00 | 88 621.00 | | 88 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381 098.00 | 12 311 430.00 | 69 668.00 | 12 381 098.00 |
VW VAT | 152 924.00 | 152 924.00 | | 152 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 635.00 | 9 631 615.00 | 588 520.00 | 10 396 635.00 |
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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 | 34 848.00 | | | 34 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 090.00 | | | 220 090.00 |
ST Other accounts | 734 962.00 | | | 734 962.00 |
XQ Rental, rental and co-ownership charges | 240 633.00 | | | 240 633.00 |
YT Subcontracting | 77 802 312.00 | | | 77 802 312.00 |
YU External personnel | 19 178.00 | | | 19 178.00 |
YV Retrocessions of fees, commissions and brokerage | 4 686.00 | | | 4 686.00 |
YW Business tax | -7 264.00 | | | -7 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 584.00 | | | 27 584.00 |
YY Amount of VAT collected | 147 316.00 | | | 147 316.00 |
YZ Total deductible VAT on goods and services | 515 514.00 | | | 515 514.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 021 863.00 | | | 79 021 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
