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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 | 6 327.00 | 2 783.00 | 3 544.00 | 6 327.00 |
AT Other tangible assets | 56 494.00 | 38 655.00 | 17 840.00 | 56 494.00 |
BH Other financial assets | 27 478.00 | | 27 478.00 | 27 478.00 |
BJ TOTAL (I) | 90 300.00 | 41 437.00 | 48 862.00 | 90 300.00 |
BL Raw materials, supplies | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 894 277.00 | | 894 277.00 | 894 277.00 |
BZ Other receivables | 73 516.00 | | 73 516.00 | 73 516.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 41 173.00 | | 41 173.00 | 41 173.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 044 145.00 | | 1 044 145.00 | 1 044 145.00 |
CO Grand total (0 to V) | 1 134 445.00 | 41 437.00 | 1 093 007.00 | 1 134 445.00 |
CP Shares due in less than one year | 27 478.00 | | | 27 478.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -186 809.00 | 95 027.00 | | -186 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 140.00 | -281 836.00 | | 41 140.00 |
DL TOTAL (I) | 184 331.00 | 143 191.00 | | 184 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 228.00 | 99 092.00 | | 184 228.00 |
DX Trade payables and related accounts | 693 723.00 | 760 707.00 | | 693 723.00 |
DY Tax and social security liabilities | 30 725.00 | 91 968.00 | | 30 725.00 |
EA Other liabilities | | 82 153.00 | | |
EB Prepaid income (2) | | 84 326.00 | | |
EC TOTAL (IV) | 908 676.00 | 1 118 246.00 | | 908 676.00 |
EE Grand total (I to V) | 1 093 007.00 | 1 261 437.00 | | 1 093 007.00 |
EG Accrued income and payables due within one year | 908 676.00 | 1 118 246.00 | | 908 676.00 |
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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 | 799 474.00 | 2 352 336.00 | 3 151 810.00 | 799 474.00 |
FJ Net sales | 799 474.00 | 2 352 336.00 | 3 151 810.00 | 799 474.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 151 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | -11 690.00 | |
FW Other purchases and external expenses | | | 2 755 639.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 250 997.00 | |
FZ Social Security Contributions | | | 93 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 103 299.00 | |
GG - OPERATING RESULT (I - II) | | | 48 525.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 837.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 766.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 766.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 688.00 | 35.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 26 445.00 | | | 26 445.00 |
HH Total exceptional expenses (VIII) | 27 133.00 | 35.00 | | 27 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | 4 731.00 | | -7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 872.00 | 5 952 175.00 | | 3 171 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 732.00 | 6 234 010.00 | | 3 130 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 140.00 | -281 836.00 | | 41 140.00 |
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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 | 114 022.00 | | 2 723.00 | 114 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 445.00 | 27 478.00 | |
I4 DECREASES Grand Total | | 26 445.00 | 90 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 494.00 | | | 56 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 201.00 | | 2 723.00 | 51 201.00 |
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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 | 31 843.00 | 9 595.00 | | 31 843.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 2 109.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 169.00 | 7 486.00 | | 31 169.00 |
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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 | 693 723.00 | 693 723.00 | | 693 723.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 27 478.00 | 27 478.00 | | 27 478.00 |
UX Other trade receivables | 894 277.00 | 894 277.00 | | 894 277.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VI Group and Associates | 184 228.00 | 184 228.00 | | 184 228.00 |
VM Income taxes | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 912.00 | 54 912.00 | | 54 912.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 760.00 | 997 760.00 | | 997 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 676.00 | 908 676.00 | | 908 676.00 |
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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 | 108.00 | 3 829.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 180.00 | 77 271.00 | | 33 180.00 |
ST Other accounts | 87 011.00 | 73 791.00 | | 87 011.00 |
XQ Rental, rental and co-ownership charges | 96 455.00 | 78 533.00 | | 96 455.00 |
YT Subcontracting | 2 348 391.00 | 5 515 542.00 | | 2 348 391.00 |
YU External personnel | 91 738.00 | 19 570.00 | | 91 738.00 |
YV Retrocessions of fees, commissions and brokerage | 98 864.00 | 16 911.00 | | 98 864.00 |
YW Business tax | 1 753.00 | 2 457.00 | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | 6 286.00 | | 1 861.00 |
YY Amount of VAT collected | 92 538.00 | 76 409.00 | | 92 538.00 |
YZ Total deductible VAT on goods and services | 46 266.00 | 26 017.00 | | 46 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755 639.00 | 5 781 617.00 | | 2 755 639.00 |
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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 | 2.00 | | | 2.00 |
