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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 | 55 756.00 | 50 962.00 | 4 794.00 | 55 756.00 |
AH Goodwill | 846 116.00 | | 846 116.00 | 846 116.00 |
AJ Other Intangible Assets | 272 417.00 | | 272 417.00 | 272 417.00 |
AT Other tangible assets | 323 146.00 | 153 119.00 | 170 027.00 | 323 146.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 1 506 882.00 | 204 081.00 | 1 302 801.00 | 1 506 882.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 202 258.00 | | 202 258.00 | 202 258.00 |
CF Cash and cash equivalents | 1 766 035.00 | | 1 766 035.00 | 1 766 035.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 979 596.00 | | 1 979 596.00 | 1 979 596.00 |
CO Grand total (0 to V) | 3 486 479.00 | 204 081.00 | 3 282 397.00 | 3 486 479.00 |
CU Other investments | 5 982.00 | | 5 982.00 | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 257.00 | | | 177 257.00 |
DH Retained earnings | 579 134.00 | | | 579 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 213.00 | | | 83 213.00 |
DL TOTAL (I) | 848 405.00 | | | 848 405.00 |
DU Loans and Debts from Credit Institutions (3) | 782 207.00 | | | 782 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666.00 | | | 15 666.00 |
DW Advances and down payments received on current orders | 1 415 333.00 | | | 1 415 333.00 |
DX Trade payables and related accounts | 38 744.00 | | | 38 744.00 |
DY Tax and social security liabilities | 182 044.00 | | | 182 044.00 |
EC TOTAL (IV) | 2 433 993.00 | | | 2 433 993.00 |
EE Grand total (I to V) | 3 282 397.00 | | | 3 282 397.00 |
EG Accrued income and payables due within one year | 1 018 660.00 | | | 1 018 660.00 |
EI Including equity loans | 15 666.00 | | | 15 666.00 |
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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 | 2 377 917.00 | | 2 377 917.00 | 2 377 917.00 |
FJ Net sales | 2 377 917.00 | | 2 377 917.00 | 2 377 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 2 388 057.00 | |
FW Other purchases and external expenses | | | 1 187 505.00 | |
FX Taxes, duties, and similar payments | | | 42 816.00 | |
FY Salaries and Wages | | | 676 017.00 | |
FZ Social Security Contributions | | | 178 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 503.00 | |
GE Other Expenses | | | 120 105.00 | |
GF Total Operating Expenses (II) | | | 2 261 069.00 | |
GG - OPERATING RESULT (I - II) | | | 126 988.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 329.00 | | | 8 329.00 |
A2 TOTAL ASSETS | 23 287.00 | | | 23 287.00 |
A4 Equity method investments | 119 653.00 | | | 119 653.00 |
HE Exceptional expenses on management operations | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | | | -5 735.00 |
HK Income tax | 28 242.00 | | | 28 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 358.00 | | | 2 388 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 145.00 | | | 2 305 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 213.00 | | | 83 213.00 |
HP References: Equipment leasing | 4 253.00 | | | 4 253.00 |
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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 | 1 398 365.00 | | 431 468.00 | 1 398 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 9 448.00 | |
I4 DECREASES Grand Total | | 322 950.00 | 1 506 882.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | 1 174 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 899.00 | | 315 390.00 | 1 178 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 182.00 | | 115 963.00 | 207 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | 115.00 | 12 283.00 |
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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 | 147 579.00 | 56 503.00 | | 147 579.00 |
PE DEPRECIATION Total including other intangible assets | 48 462.00 | 2 500.00 | | 48 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 116.00 | 54 003.00 | | 99 116.00 |
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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 | 38 744.00 | 38 744.00 | | 38 744.00 |
8C Staff and Related Accounts | 56 479.00 | 56 479.00 | | 56 479.00 |
8D Social Security and Other Social Organizations | 68 226.00 | 68 226.00 | | 68 226.00 |
8E Income Taxes | 24 462.00 | 24 462.00 | | 24 462.00 |
UT Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
UX Other trade receivables | 8 099.00 | 8 099.00 | | 8 099.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 145 028.00 | 145 028.00 | | 145 028.00 |
VH Loans with a maturity of more than one year at origin | 782 207.00 | 782 207.00 | | 782 207.00 |
VI Group and Associates | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 709.00 | 53 709.00 | | 53 709.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 027.00 | 213 561.00 | 3 466.00 | 217 027.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 660.00 | 1 018 660.00 | | 1 018 660.00 |
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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 | 36 098.00 | | | 36 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618 679.00 | | | 618 679.00 |
ST Other accounts | 417 302.00 | | | 417 302.00 |
XQ Rental, rental and co-ownership charges | 147 753.00 | | | 147 753.00 |
YT Subcontracting | 3 770.00 | | | 3 770.00 |
YW Business tax | 6 718.00 | | | 6 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 816.00 | | | 42 816.00 |
YY Amount of VAT collected | 463 328.00 | | | 463 328.00 |
YZ Total deductible VAT on goods and services | 93 883.00 | | | 93 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 505.00 | | | 1 187 505.00 |
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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 | 16.00 | | | 16.00 |
