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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 | 60 980.00 | 48 639.00 | 12 341.00 | 60 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AT Other tangible assets | 113 942.00 | 98 347.00 | 15 595.00 | 113 942.00 |
BF Loans | 350 086.00 | | 350 086.00 | 350 086.00 |
BH Other financial assets | 34 825.00 | | 34 825.00 | 34 825.00 |
BJ TOTAL (I) | 603 209.00 | 167 296.00 | 435 913.00 | 603 209.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 445 277.00 | | 1 445 277.00 | 1 445 277.00 |
BZ Other receivables | 188 809.00 | | 188 809.00 | 188 809.00 |
CF Cash and cash equivalents | 532 766.00 | | 532 766.00 | 532 766.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 2 183 475.00 | | 2 183 475.00 | 2 183 475.00 |
CO Grand total (0 to V) | 2 786 684.00 | 167 296.00 | 2 619 389.00 | 2 786 684.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 396 516.00 | | | 396 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 665.00 | | | 540 665.00 |
DL TOTAL (I) | 975 901.00 | | | 975 901.00 |
DP Provisions for Risks | 100 306.00 | | | 100 306.00 |
DR TOTAL (IV) | 100 306.00 | | | 100 306.00 |
DX Trade payables and related accounts | 608 703.00 | | | 608 703.00 |
DY Tax and social security liabilities | 820 309.00 | | | 820 309.00 |
EA Other liabilities | 33 329.00 | | | 33 329.00 |
EB Prepaid income (2) | 80 842.00 | | | 80 842.00 |
EC TOTAL (IV) | 1 543 182.00 | | | 1 543 182.00 |
EE Grand total (I to V) | 2 619 389.00 | | | 2 619 389.00 |
EG Accrued income and payables due within one year | 1 543 182.00 | | | 1 543 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -20 456.00 | | -20 456.00 | -20 456.00 |
FG Production sold - services | 3 641 660.00 | 550 560.00 | 4 192 220.00 | 3 641 660.00 |
FJ Net sales | 3 621 203.00 | 550 560.00 | 4 171 763.00 | 3 621 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 4 180 236.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 075 481.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 747 589.00 | |
FZ Social Security Contributions | | | 339 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 70 020.00 | |
GF Total Operating Expenses (II) | | | 3 271 879.00 | |
GG - OPERATING RESULT (I - II) | | | 908 356.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 2 777.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GS Negative differences of foreign exchange | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
A2 TOTAL ASSETS | 11 972.00 | | | 11 972.00 |
A4 Equity method investments | 69 159.00 | | | 69 159.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 34 872.00 | | | 34 872.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HG Exceptional depreciation and provisions | 100 306.00 | | | 100 306.00 |
HH Total exceptional expenses (VIII) | 137 220.00 | | | 137 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 889.00 | | | -136 889.00 |
HK Income tax | 231 098.00 | | | 231 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 430.00 | | | 4 183 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 765.00 | | | 3 642 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 665.00 | | | 540 665.00 |
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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 | 283 927.00 | | 373 393.00 | 283 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 385 109.00 | |
I4 DECREASES Grand Total | | 54 111.00 | 603 209.00 | |
IO DECREASES Total including other intangible assets | | 39 770.00 | 104 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 983.00 | 113 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 264.00 | | 10 663.00 | 133 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 281.00 | | 12 644.00 | 114 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 382.00 | | 350 086.00 | 36 382.00 |
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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 | 204 920.00 | 14 520.00 | 52 145.00 | 204 920.00 |
PE DEPRECIATION Total including other intangible assets | 100 528.00 | 8 456.00 | 40 035.00 | 100 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 393.00 | 6 064.00 | 12 110.00 | 104 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 306.00 | | |
7C Grand total | | 100 306.00 | | |
UJ - Exceptional | | 100 306.00 | | |
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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 | 608 703.00 | 608 703.00 | | 608 703.00 |
8C Staff and Related Accounts | 157 952.00 | 157 952.00 | | 157 952.00 |
8D Social Security and Other Social Organizations | 119 256.00 | 119 256.00 | | 119 256.00 |
8E Income Taxes | 118 727.00 | 118 727.00 | | 118 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
8L Deferred income | 80 842.00 | 80 842.00 | | 80 842.00 |
UP Loans | 350 086.00 | | 350 086.00 | 350 086.00 |
UT Other financial assets | 34 825.00 | | 34 825.00 | 34 825.00 |
UX Other trade receivables | 1 432 894.00 | 1 432 894.00 | | 1 432 894.00 |
VA Doubtful or disputed receivables | 12 382.00 | 12 382.00 | | 12 382.00 |
VB VAT | 121 746.00 | 121 746.00 | | 121 746.00 |
VC Group and associates | 63 566.00 | 63 566.00 | | 63 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 862.00 | 20 862.00 | | 20 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 121.00 | 1 650 209.00 | 384 911.00 | 2 035 121.00 |
VW VAT | 403 511.00 | 403 511.00 | | 403 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 182.00 | 1 543 182.00 | | 1 543 182.00 |
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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 | 10 699.00 | | | 10 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 920.00 | | | 149 920.00 |
ST Other accounts | 100 412.00 | | | 100 412.00 |
XQ Rental, rental and co-ownership charges | 76 486.00 | | | 76 486.00 |
YT Subcontracting | 1 748 663.00 | | | 1 748 663.00 |
YW Business tax | 14 014.00 | | | 14 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 713.00 | | | 24 713.00 |
YY Amount of VAT collected | 854 490.00 | | | 854 490.00 |
YZ Total deductible VAT on goods and services | 200 802.00 | | | 200 802.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 481.00 | | | 2 075 481.00 |
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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 |
