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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 219 614.00 | 199 522.00 | 20 093.00 | 219 614.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 265 248.00 | 222 315.00 | 42 933.00 | 265 248.00 |
BX Customers and related accounts | 994 787.00 | | 994 787.00 | 994 787.00 |
BZ Other receivables | 272 321.00 | | 272 321.00 | 272 321.00 |
CF Cash and cash equivalents | 1 302 675.00 | | 1 302 675.00 | 1 302 675.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 2 574 326.00 | | 2 574 326.00 | 2 574 326.00 |
CO Grand total (0 to V) | 2 839 574.00 | 222 315.00 | 2 617 259.00 | 2 839 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 850.00 | 1 917.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 592.00 | 166 333.00 | | 359 592.00 |
DL TOTAL (I) | 404 558.00 | 212 366.00 | | 404 558.00 |
DP Provisions for Risks | 53 203.00 | 11 000.00 | | 53 203.00 |
DQ Provisions for Expenses | 155 549.00 | 212 625.00 | | 155 549.00 |
DR TOTAL (IV) | 208 752.00 | 223 625.00 | | 208 752.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 216 768.00 | 1 453 552.00 | | 1 216 768.00 |
DY Tax and social security liabilities | 391 011.00 | 344 502.00 | | 391 011.00 |
EA Other liabilities | 47 850.00 | 102 741.00 | | 47 850.00 |
EB Prepaid income (2) | 348 311.00 | 346 038.00 | | 348 311.00 |
EC TOTAL (IV) | 2 003 949.00 | 2 246 832.00 | | 2 003 949.00 |
EE Grand total (I to V) | 2 617 259.00 | 2 682 822.00 | | 2 617 259.00 |
EG Accrued income and payables due within one year | 2 003 949.00 | 2 246 832.00 | | 2 003 949.00 |
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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 | 5 870 076.00 | 66 688.00 | 5 936 764.00 | 5 870 076.00 |
FJ Net sales | 5 870 076.00 | 66 688.00 | 5 936 764.00 | 5 870 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 535.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 6 152 393.00 | |
FW Other purchases and external expenses | | | 4 241 994.00 | |
FX Taxes, duties, and similar payments | | | 23 396.00 | |
FY Salaries and Wages | | | 693 586.00 | |
FZ Social Security Contributions | | | 251 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 485.00 | |
GE Other Expenses | | | 183 433.00 | |
GF Total Operating Expenses (II) | | | 5 411 458.00 | |
GG - OPERATING RESULT (I - II) | | | 740 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 350.00 | | | 130 350.00 |
HE Exceptional expenses on management operations | 130 003.00 | | | 130 003.00 |
HG Exceptional depreciation and provisions | 53 203.00 | | | 53 203.00 |
HH Total exceptional expenses (VIII) | 183 206.00 | | | 183 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 206.00 | | | -183 206.00 |
HJ Employee participation in company results | 81 490.00 | 59 663.00 | | 81 490.00 |
HK Income tax | 114 976.00 | 63 290.00 | | 114 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 393.00 | 6 228 859.00 | | 6 152 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 801.00 | 6 062 526.00 | | 5 792 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 592.00 | 166 332.00 | | 359 592.00 |
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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 | 265 698.00 | | 600.00 | 265 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 22 840.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 265 248.00 | |
IO DECREASES Total including other intangible assets | | | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 815.00 | | | 15 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 593.00 | | | 226 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 290.00 | | 600.00 | 23 290.00 |
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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 | 217 892.00 | 4 424.00 | | 217 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 077.00 | 4 424.00 | | 202 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 625.00 | 68 312.00 | 83 185.00 | 223 625.00 |
7C Grand total | 223 625.00 | 68 312.00 | 83 185.00 | 223 625.00 |
UE of which provisions and reversals: - Operating | | 13 485.00 | 83 185.00 | |
UG - Financial | | 1 624.00 | | |
UJ - Exceptional | | 53 203.00 | | |
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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 | 1 216 768.00 | 1 216 768.00 | | 1 216 768.00 |
8C Staff and Related Accounts | 148 141.00 | 148 141.00 | | 148 141.00 |
8D Social Security and Other Social Organizations | 81 927.00 | 81 927.00 | | 81 927.00 |
8E Income Taxes | 51 684.00 | 51 684.00 | | 51 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
8L Deferred income | 348 311.00 | 348 311.00 | | 348 311.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
UX Other trade receivables | 994 787.00 | 994 787.00 | | 994 787.00 |
UZ Social Security, other social security organizations | 26 082.00 | 26 082.00 | | 26 082.00 |
VB VAT | 194 478.00 | 194 478.00 | | 194 478.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 31 646.00 | 31 646.00 | | 31 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 492.00 | 1 271 702.00 | 22 790.00 | 1 294 492.00 |
VW VAT | 98 329.00 | 98 329.00 | | 98 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 949.00 | 2 003 949.00 | | 2 003 949.00 |
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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 | 12 260.00 | 12 104.00 | | 12 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | 10 623.00 | | 7 270.00 |
ST Other accounts | 104 907.00 | -14 683.00 | | 104 907.00 |
XQ Rental, rental and co-ownership charges | 104 795.00 | 135 082.00 | | 104 795.00 |
YT Subcontracting | 4 025 020.00 | 4 251 515.00 | | 4 025 020.00 |
YW Business tax | 11 135.00 | 22 651.00 | | 11 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 396.00 | 34 755.00 | | 23 396.00 |
YY Amount of VAT collected | 1 124 559.00 | 1 195 999.00 | | 1 124 559.00 |
YZ Total deductible VAT on goods and services | 888 196.00 | 1 121 017.00 | | 888 196.00 |
ZE Dividends | 167 400.00 | | | 167 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241 994.00 | 4 382 537.00 | | 4 241 994.00 |
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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 | 11.00 | | | 11.00 |
