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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 | 296 886.00 | 54 594.00 | 242 292.00 | 296 886.00 |
AJ Other Intangible Assets | 268 285.00 | | 268 285.00 | 268 285.00 |
AT Other tangible assets | 34 294.00 | 14 475.00 | 19 818.00 | 34 294.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 677 240.00 | 77 824.00 | 599 416.00 | 677 240.00 |
BX Customers and related accounts | 2 573 545.00 | 457 521.00 | 2 116 024.00 | 2 573 545.00 |
BZ Other receivables | 458 507.00 | | 458 507.00 | 458 507.00 |
CF Cash and cash equivalents | 258 050.00 | | 258 050.00 | 258 050.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 3 303 423.00 | 457 521.00 | 2 845 902.00 | 3 303 423.00 |
CO Grand total (0 to V) | 3 980 663.00 | 535 345.00 | 3 445 318.00 | 3 980 663.00 |
CU Other investments | 71 048.00 | 8 755.00 | 62 293.00 | 71 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DH Retained earnings | 146 308.00 | | | 146 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 246.00 | | | 863 246.00 |
DL TOTAL (I) | 1 065 214.00 | | | 1 065 214.00 |
DU Loans and Debts from Credit Institutions (3) | 659 824.00 | | | 659 824.00 |
DW Advances and down payments received on current orders | 29 654.00 | | | 29 654.00 |
DX Trade payables and related accounts | 264 645.00 | | | 264 645.00 |
DY Tax and social security liabilities | 1 425 981.00 | | | 1 425 981.00 |
EC TOTAL (IV) | 2 380 104.00 | | | 2 380 104.00 |
EE Grand total (I to V) | 3 445 318.00 | | | 3 445 318.00 |
EG Accrued income and payables due within one year | 1 927 329.00 | | | 1 927 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 4 777 658.00 | 223 283.00 | 5 000 941.00 | 4 777 658.00 |
FJ Net sales | 4 777 658.00 | 223 283.00 | 5 000 941.00 | 4 777 658.00 |
FN Capitalized production | | | 198 515.00 | |
FO Operating subsidies | | | 23 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 268.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 265 841.00 | |
FW Other purchases and external expenses | | | 2 064 808.00 | |
FX Taxes, duties, and similar payments | | | 29 995.00 | |
FY Salaries and Wages | | | 1 279 835.00 | |
FZ Social Security Contributions | | | 542 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 771.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 375 438.00 | |
GG - OPERATING RESULT (I - II) | | | 890 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 755.00 | |
GR Interest and similar expenses | | | -887.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 16 893.00 | | | 16 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 841.00 | | | 5 265 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 595.00 | | | 4 402 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 246.00 | | | 863 246.00 |
HP References: Equipment leasing | 3 833.00 | | | 3 833.00 |
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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 | 442 012.00 | | 235 228.00 | 442 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 776.00 | |
I4 DECREASES Grand Total | | | 677 240.00 | |
IO DECREASES Total including other intangible assets | | | 565 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 656.00 | | 198 515.00 | 366 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589.00 | | 22 704.00 | 11 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 768.00 | | 14 009.00 | 63 768.00 |
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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 | 7 826.00 | 61 243.00 | | 7 826.00 |
PE DEPRECIATION Total including other intangible assets | | 54 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 826.00 | 6 649.00 | | 7 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 258.00 | | | 42 258.00 |
6T Receivables | 60 750.00 | 396 771.00 | | 60 750.00 |
6X Other provisions for depreciation | | | 42 268.00 | |
7B Total provisions for depreciation | 103 018.00 | 405 526.00 | 42 268.00 | 103 018.00 |
7C Grand total | 103 018.00 | 405 526.00 | 42 268.00 | 103 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 771.00 | 42 268.00 | |
UG - Financial | | 8 755.00 | | |
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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 | 264 645.00 | 264 645.00 | | 264 645.00 |
8C Staff and Related Accounts | 108 217.00 | 108 217.00 | | 108 217.00 |
8D Social Security and Other Social Organizations | 307 505.00 | 307 505.00 | | 307 505.00 |
UP Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 2 067 275.00 | 2 067 275.00 | | 2 067 275.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 506 269.00 | 506 269.00 | | 506 269.00 |
VB VAT | 243 244.00 | 243 244.00 | | 243 244.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 659 809.00 | 207 034.00 | 452 372.00 | 659 809.00 |
VJ Loans taken out during the year | 72 538.00 | | | 72 538.00 |
VK Loans repaid during the year | 27 490.00 | | | 27 490.00 |
VM Income taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 736.00 | 21 736.00 | | 21 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 446.00 | 181 446.00 | | 181 446.00 |
VS Prepaid expenses | 13 321.00 | 13 321.00 | | 13 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 101.00 | 3 045 373.00 | 6 728.00 | 3 052 101.00 |
VW VAT | 988 523.00 | 988 523.00 | | 988 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 450.00 | 1 897 675.00 | 452 372.00 | 2 350 450.00 |
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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 | 29 995.00 | | | 29 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 414.00 | | | 59 414.00 |
ST Other accounts | 343 711.00 | | | 343 711.00 |
XQ Rental, rental and co-ownership charges | 46 666.00 | | | 46 666.00 |
YT Subcontracting | 1 615 017.00 | | | 1 615 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 995.00 | | | 29 995.00 |
YY Amount of VAT collected | 939 070.00 | | | 939 070.00 |
YZ Total deductible VAT on goods and services | 102 915.00 | | | 102 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 808.00 | | | 2 064 808.00 |
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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 | 30.00 | | | 30.00 |
