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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 109.00 | 58 109.00 | | 58 109.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 74 978.00 | 58 109.00 | 16 869.00 | 74 978.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 529 778.00 | 47 200.00 | 1 482 578.00 | 1 529 778.00 |
BZ Other receivables | 2 442 385.00 | | 2 442 385.00 | 2 442 385.00 |
CF Cash and cash equivalents | 4 746 493.00 | | 4 746 493.00 | 4 746 493.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 8 783 180.00 | 47 200.00 | 8 735 980.00 | 8 783 180.00 |
CO Grand total (0 to V) | 8 858 157.00 | 105 309.00 | 8 752 848.00 | 8 858 157.00 |
CP Shares due in less than one year | 16 869.00 | | | 16 869.00 |
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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) | 5 399.00 | | | 5 399.00 |
DG Other reserves | 68 225.00 | | | 68 225.00 |
DH Retained earnings | 28 980.00 | | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 175.00 | | | 1 519 175.00 |
DL TOTAL (I) | 1 629 779.00 | | | 1 629 779.00 |
DU Loans and Debts from Credit Institutions (3) | 329 215.00 | | | 329 215.00 |
DX Trade payables and related accounts | 465 746.00 | | | 465 746.00 |
DY Tax and social security liabilities | 3 998 073.00 | | | 3 998 073.00 |
EA Other liabilities | 2 018 334.00 | | | 2 018 334.00 |
EB Prepaid income (2) | 311 700.00 | | | 311 700.00 |
EC TOTAL (IV) | 7 123 069.00 | | | 7 123 069.00 |
EE Grand total (I to V) | 8 752 848.00 | | | 8 752 848.00 |
EG Accrued income and payables due within one year | 7 123 069.00 | | | 7 123 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 215.00 | | | 329 215.00 |
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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 | 24 513 372.00 | 1 009 485.00 | 25 522 856.00 | 24 513 372.00 |
FJ Net sales | 24 513 372.00 | 1 009 485.00 | 25 522 856.00 | 24 513 372.00 |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 25 524 101.00 | |
FS Purchases of goods (including customs duties) | | | 253 690.00 | |
FW Other purchases and external expenses | | | 9 383 641.00 | |
FX Taxes, duties, and similar payments | | | 945 797.00 | |
FY Salaries and Wages | | | 4 433 270.00 | |
FZ Social Security Contributions | | | 1 372 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 200.00 | |
GE Other Expenses | | | 2 863 308.00 | |
GF Total Operating Expenses (II) | | | 19 300 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224 073.00 | |
GH Attributed profit or transferred loss (III) | | | 2 579 471.00 | |
GI Supported loss or transferred profit (IV) | | | 6 519 393.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 862 652.00 | | | 2 862 652.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | | | -4 746.00 |
HK Income tax | 761 334.00 | | | 761 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 105 054.00 | | | 28 105 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 585 878.00 | | | 26 585 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 175.00 | | | 1 519 175.00 |
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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 | 319 060.00 | | | 319 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 16 869.00 | |
I4 DECREASES Grand Total | | 244 081.00 | 74 978.00 | |
IO DECREASES Total including other intangible assets | | 15 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 518.00 | 58 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 628.00 | | | 286 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | | 17 159.00 |
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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 | 297 647.00 | 709.00 | 240 247.00 | 297 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | 15 273.00 | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 374.00 | 709.00 | 224 974.00 | 282 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 200.00 | | |
7B Total provisions for depreciation | | 47 200.00 | | |
7C Grand total | | 47 200.00 | | |
UE of which provisions and reversals: - Operating | | 47 200.00 | | |
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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 | 465 746.00 | 465 746.00 | | 465 746.00 |
8C Staff and Related Accounts | 1 986 968.00 | 1 986 968.00 | | 1 986 968.00 |
8D Social Security and Other Social Organizations | 738 777.00 | 738 777.00 | | 738 777.00 |
8E Income Taxes | 644 834.00 | 644 834.00 | | 644 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 334.00 | 2 018 334.00 | | 2 018 334.00 |
8L Deferred income | 311 700.00 | 311 700.00 | | 311 700.00 |
UT Other financial assets | 16 869.00 | 16 869.00 | | 16 869.00 |
UX Other trade receivables | 1 482 578.00 | | | 1 482 578.00 |
UY Staff and related accounts | 1 500 000.00 | | | 1 500 000.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VA Doubtful or disputed receivables | 47 200.00 | | | 47 200.00 |
VB VAT | 893 385.00 | | | 893 385.00 |
VG Loans with a maturity of up to one year at origin | 329 215.00 | 329 215.00 | | 329 215.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 157.00 | 166 157.00 | | 166 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 311.00 | | | 44 311.00 |
VS Prepaid expenses | 34 524.00 | | | 34 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 556.00 | 4 023 556.00 | | 4 023 556.00 |
VW VAT | 461 337.00 | 461 337.00 | | 461 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 069.00 | 7 123 069.00 | | 7 123 069.00 |
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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 | 942 830.00 | | | 942 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132 319.00 | | | 3 132 319.00 |
ST Other accounts | 2 010 822.00 | | | 2 010 822.00 |
XQ Rental, rental and co-ownership charges | 4 226 205.00 | | | 4 226 205.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 14 294.00 | | | 14 294.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945 797.00 | | | 945 797.00 |
YY Amount of VAT collected | 650 104.00 | | | 650 104.00 |
YZ Total deductible VAT on goods and services | 1 809 019.00 | | | 1 809 019.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 383 641.00 | | | 9 383 641.00 |
