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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 443 535.00 | 310 587.00 | 132 948.00 | 443 535.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 660 086.00 | 315 638.00 | 344 448.00 | 660 086.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 773 997.00 | | 1 773 997.00 | 1 773 997.00 |
BZ Other receivables | 172 070.00 | | 172 070.00 | 172 070.00 |
CF Cash and cash equivalents | 914 057.00 | | 914 057.00 | 914 057.00 |
CH Prepaid expenses | 50 456.00 | | 50 456.00 | 50 456.00 |
CJ TOTAL (II) | 2 911 982.00 | | 2 911 982.00 | 2 911 982.00 |
CO Grand total (0 to V) | 3 572 068.00 | 315 638.00 | 3 256 430.00 | 3 572 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 312.00 | | | 149 312.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DE Statutory or contractual reserves | 287 725.00 | | | 287 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 775.00 | | | 470 775.00 |
DL TOTAL (I) | 922 734.00 | | | 922 734.00 |
DU Loans and Debts from Credit Institutions (3) | 230 533.00 | | | 230 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 204 158.00 | | | 204 158.00 |
DY Tax and social security liabilities | 1 857 306.00 | | | 1 857 306.00 |
EA Other liabilities | 37 633.00 | | | 37 633.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 2 333 696.00 | | | 2 333 696.00 |
EE Grand total (I to V) | 3 256 430.00 | | | 3 256 430.00 |
EG Accrued income and payables due within one year | 2 168 999.00 | | | 2 168 999.00 |
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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 | 9 817 680.00 | 9 400.00 | 9 827 080.00 | 9 817 680.00 |
FJ Net sales | 9 817 680.00 | 9 400.00 | 9 827 080.00 | 9 817 680.00 |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 833.00 | |
FR Total operating income (I) | | | 9 859 325.00 | |
FW Other purchases and external expenses | | | 2 173 222.00 | |
FX Taxes, duties, and similar payments | | | 170 287.00 | |
FY Salaries and Wages | | | 4 483 247.00 | |
FZ Social Security Contributions | | | 2 257 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 309.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 132 062.00 | |
GG - OPERATING RESULT (I - II) | | | 727 262.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 833.00 | | | 22 833.00 |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 5 942.00 | | | 5 942.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 7 389.00 | | | 7 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HJ Employee participation in company results | 121 714.00 | | | 121 714.00 |
HK Income tax | 123 439.00 | | | 123 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 081.00 | | | 9 860 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 306.00 | | | 9 389 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 775.00 | | | 470 775.00 |
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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 | 628 513.00 | | 61 844.00 | 628 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 41 500.00 | |
I4 DECREASES Grand Total | | 30 271.00 | 660 086.00 | |
IO DECREASES Total including other intangible assets | | | 175 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 771.00 | 443 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 050.00 | | | 175 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 462.00 | | 61 844.00 | 394 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 279 653.00 | 47 309.00 | 11 324.00 | 279 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 603.00 | 47 309.00 | 11 324.00 | 274 603.00 |
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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 | 204 158.00 | 204 158.00 | | 204 158.00 |
8C Staff and Related Accounts | 901 253.00 | 901 253.00 | | 901 253.00 |
8D Social Security and Other Social Organizations | 460 801.00 | 460 801.00 | | 460 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 633.00 | 37 633.00 | | 37 633.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 1 773 997.00 | 1 773 997.00 | | 1 773 997.00 |
VB VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 230 533.00 | 65 836.00 | 164 696.00 | 230 533.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 116 959.00 | | | 116 959.00 |
VM Income taxes | 83 179.00 | 83 179.00 | | 83 179.00 |
VP Miscellaneous | 40 076.00 | 40 076.00 | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 695.00 | 72 695.00 | | 72 695.00 |
VS Prepaid expenses | 50 456.00 | 50 456.00 | | 50 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 024.00 | 1 996 524.00 | 41 500.00 | 2 038 024.00 |
VW VAT | 422 556.00 | 422 556.00 | | 422 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 696.00 | 2 168 999.00 | 164 696.00 | 2 333 696.00 |
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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 | 112 504.00 | | | 112 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 800.00 | | | 64 800.00 |
ST Other accounts | 390 323.00 | | | 390 323.00 |
XQ Rental, rental and co-ownership charges | 221 740.00 | | | 221 740.00 |
YT Subcontracting | 858 857.00 | | | 858 857.00 |
YU External personnel | 637 500.00 | | | 637 500.00 |
YW Business tax | 57 783.00 | | | 57 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 287.00 | | | 170 287.00 |
YY Amount of VAT collected | 1 965 475.00 | | | 1 965 475.00 |
YZ Total deductible VAT on goods and services | 410 457.00 | | | 410 457.00 |
ZE Dividends | 349 950.00 | | | 349 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173 222.00 | | | 2 173 222.00 |
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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 | 102.00 | | | 102.00 |
