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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 | 630 196.00 | 603 219.00 | 26 977.00 | 630 196.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 579 090.00 | 541 376.00 | 37 714.00 | 579 090.00 |
BJ TOTAL (I) | 1 611 003.00 | 1 144 595.00 | 466 408.00 | 1 611 003.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 1 478 677.00 | 64 337.00 | 1 414 340.00 | 1 478 677.00 |
BZ Other receivables | 448 726.00 | | 448 726.00 | 448 726.00 |
CF Cash and cash equivalents | 1 128 410.00 | | 1 128 410.00 | 1 128 410.00 |
CH Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
CJ TOTAL (II) | 3 078 593.00 | 64 337.00 | 3 014 256.00 | 3 078 593.00 |
CO Grand total (0 to V) | 4 689 596.00 | 1 208 932.00 | 3 480 664.00 | 4 689 596.00 |
CU Other investments | 355 830.00 | | 355 830.00 | 355 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -113 462.00 | 184.00 | | -113 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 503.00 | -113 646.00 | | 347 503.00 |
DL TOTAL (I) | 1 244 041.00 | 896 538.00 | | 1 244 041.00 |
DU Loans and Debts from Credit Institutions (3) | 360 132.00 | 372 282.00 | | 360 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 193.00 | 24 162.00 | | 151 193.00 |
DW Advances and down payments received on current orders | 30 091.00 | 17 882.00 | | 30 091.00 |
DX Trade payables and related accounts | 1 468 661.00 | 1 271 431.00 | | 1 468 661.00 |
DY Tax and social security liabilities | 216 066.00 | 155 849.00 | | 216 066.00 |
EA Other liabilities | 10 480.00 | 37 034.00 | | 10 480.00 |
EC TOTAL (IV) | 2 236 623.00 | 1 878 639.00 | | 2 236 623.00 |
EE Grand total (I to V) | 3 480 664.00 | 2 775 177.00 | | 3 480 664.00 |
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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 | 6 682 853.00 | 293 845.00 | 6 976 698.00 | 6 682 853.00 |
FJ Net sales | 6 682 853.00 | 293 845.00 | 6 976 698.00 | 6 682 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 625.00 | |
FQ Other income | | | 12 831.00 | |
FR Total operating income (I) | | | 7 007 155.00 | |
FW Other purchases and external expenses | | | 5 558 858.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 606 126.00 | |
FZ Social Security Contributions | | | 298 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 534 780.00 | |
GG - OPERATING RESULT (I - II) | | | 472 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GO Net income from sales of marketable securities | | | 759.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | 141 391.00 | | 4 947.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 840.00 | | -35.00 |
HK Income tax | 127 475.00 | | | 127 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 307.00 | 5 270 168.00 | | 7 012 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 804.00 | 5 383 813.00 | | 6 664 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 503.00 | -113 646.00 | | 347 503.00 |
HP References: Equipment leasing | 3 234.00 | 6 379.00 | | 3 234.00 |
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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 | 1 572 382.00 | | 38 622.00 | 1 572 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 830.00 | |
I4 DECREASES Grand Total | | | 1 611 003.00 | |
IO DECREASES Total including other intangible assets | | | 676 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 797.00 | | 17 287.00 | 658 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 756.00 | | 21 335.00 | 557 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 830.00 | | | 355 830.00 |
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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 | 1 095 517.00 | 49 079.00 | | 1 095 517.00 |
PE DEPRECIATION Total including other intangible assets | 568 123.00 | 35 097.00 | | 568 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 394.00 | 13 982.00 | | 527 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 356.00 | 1 660.00 | 12 679.00 | 75 356.00 |
7B Total provisions for depreciation | 75 356.00 | 1 660.00 | 12 679.00 | 75 356.00 |
7C Grand total | 75 356.00 | 1 660.00 | 12 679.00 | 75 356.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | 12 679.00 | |
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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 | 1 468 661.00 | 1 468 661.00 | | 1 468 661.00 |
8C Staff and Related Accounts | 119 098.00 | 119 098.00 | | 119 098.00 |
8D Social Security and Other Social Organizations | 66 802.00 | 66 802.00 | | 66 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 1 402 771.00 | 1 402 771.00 | | 1 402 771.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 75 907.00 | 75 907.00 | | 75 907.00 |
VB VAT | 358 024.00 | 358 024.00 | | 358 024.00 |
VC Group and associates | 80 929.00 | 80 929.00 | | 80 929.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 358 611.00 | 358 611.00 | | 358 611.00 |
VI Group and Associates | 151 193.00 | 151 193.00 | | 151 193.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 21 015.00 | 21 015.00 | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 418.00 | 1 948 418.00 | | 1 948 418.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 532.00 | 2 206 532.00 | | 2 206 532.00 |
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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 | 11 315.00 | 11 612.00 | | 11 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 633.00 | 118 542.00 | | 159 633.00 |
ST Other accounts | 308 312.00 | 271 651.00 | | 308 312.00 |
XQ Rental, rental and co-ownership charges | 110 686.00 | 102 071.00 | | 110 686.00 |
YT Subcontracting | 4 980 228.00 | 3 749 230.00 | | 4 980 228.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 465.00 | | |
YW Business tax | 9 529.00 | 9 094.00 | | 9 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 844.00 | 20 706.00 | | 20 844.00 |
YY Amount of VAT collected | 1 336 332.00 | 963 252.00 | | 1 336 332.00 |
YZ Total deductible VAT on goods and services | 991 187.00 | 772 706.00 | | 991 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 558 858.00 | 4 245 960.00 | | 5 558 858.00 |
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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 | 13.00 | | | 13.00 |
