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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 | 65 325.00 | 36 491.00 | 28 834.00 | 65 325.00 |
AP Buildings | 18 050.00 | 4 057.00 | 13 992.00 | 18 050.00 |
AT Other tangible assets | 117 979.00 | 69 159.00 | 48 820.00 | 117 979.00 |
BF Loans | 10 657.00 | | 10 657.00 | 10 657.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 056 055.00 | 159 708.00 | 5 896 347.00 | 6 056 055.00 |
BX Customers and related accounts | 5 465 227.00 | | 5 465 227.00 | 5 465 227.00 |
BZ Other receivables | 3 418 704.00 | | 3 418 704.00 | 3 418 704.00 |
CD Marketable securities | 1 071 548.00 | | 1 071 548.00 | 1 071 548.00 |
CF Cash and cash equivalents | 1 779 157.00 | | 1 779 157.00 | 1 779 157.00 |
CH Prepaid expenses | 68 409.00 | | 68 409.00 | 68 409.00 |
CJ TOTAL (II) | 11 803 047.00 | | 11 803 047.00 | 11 803 047.00 |
CO Grand total (0 to V) | 17 859 102.00 | 159 708.00 | 17 699 394.00 | 17 859 102.00 |
CU Other investments | 5 844 003.00 | 50 000.00 | 5 794 003.00 | 5 844 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 175 544.00 | 174 267.00 | | 175 544.00 |
DG Other reserves | 626 053.00 | 626 053.00 | | 626 053.00 |
DH Retained earnings | 63 128.00 | 100 881.00 | | 63 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 950.00 | 25 523.00 | | 49 950.00 |
DL TOTAL (I) | 2 914 676.00 | 2 926 725.00 | | 2 914 676.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587 250.00 | 8 225 412.00 | | 7 587 250.00 |
DW Advances and down payments received on current orders | 140 750.00 | 101 700.00 | | 140 750.00 |
DX Trade payables and related accounts | 5 162 522.00 | 3 932 555.00 | | 5 162 522.00 |
DY Tax and social security liabilities | 1 444 595.00 | 1 169 234.00 | | 1 444 595.00 |
DZ Fixed asset liabilities and related accounts | 10 263.00 | | | 10 263.00 |
EA Other liabilities | 439 335.00 | 444 634.00 | | 439 335.00 |
EC TOTAL (IV) | 14 784 717.00 | 13 873 536.00 | | 14 784 717.00 |
EE Grand total (I to V) | 17 699 394.00 | 16 800 262.00 | | 17 699 394.00 |
EG Accrued income and payables due within one year | 8 117 138.00 | 6 015 536.00 | | 8 117 138.00 |
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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 | 1 881 595.00 | 20 080.00 | 1 901 675.00 | 1 881 595.00 |
FG Production sold - services | 5 582 490.00 | 19 770.00 | 5 602 260.00 | 5 582 490.00 |
FJ Net sales | 7 464 085.00 | 39 850.00 | 7 503 935.00 | 7 464 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 503 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 778 827.00 | |
FW Other purchases and external expenses | | | 4 083 839.00 | |
FX Taxes, duties, and similar payments | | | 58 255.00 | |
FY Salaries and Wages | | | 1 012 079.00 | |
FZ Social Security Contributions | | | 387 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 778.00 | |
GE Other Expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 7 379 738.00 | |
GG - OPERATING RESULT (I - II) | | | 124 207.00 | |
GL Other interest and similar income | | | 31 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 32 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 638.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
A4 Equity method investments | 13 142.00 | 32 914.00 | | 13 142.00 |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 3 466.00 | 16 021.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 16 935.00 | 8 013.00 | | 16 935.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | 8 013.00 | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | 8 007.00 | | -13 618.00 |
HK Income tax | 32 020.00 | 1 504.00 | | 32 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 441.00 | 6 210 684.00 | | 7 539 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 491.00 | 6 185 161.00 | | 7 489 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 950.00 | 25 523.00 | | 49 950.00 |
HP References: Equipment leasing | 38 997.00 | 13 371.00 | | 38 997.00 |
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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 | 1 531 898.00 | | 4 563 372.00 | 1 531 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 700.00 | |
I4 DECREASES Grand Total | | 39 216.00 | 6 056 055.00 | |
IO DECREASES Total including other intangible assets | | 39 216.00 | 65 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 109.00 | | 35 432.00 | 69 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 089.00 | | 7 940.00 | 128 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 700.00 | | 4 520 000.00 | 1 334 700.00 |
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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 | 103 607.00 | 45 779.00 | 39 679.00 | 103 607.00 |
PE DEPRECIATION Total including other intangible assets | 60 179.00 | 15 673.00 | 39 361.00 | 60 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 428.00 | 30 106.00 | 317.00 | 43 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 162 522.00 | 5 162 522.00 | | 5 162 522.00 |
8C Staff and Related Accounts | 198 928.00 | 198 928.00 | | 198 928.00 |
8D Social Security and Other Social Organizations | 208 056.00 | 208 056.00 | | 208 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 035.00 | 430 035.00 | | 430 035.00 |
UP Loans | 10 657.00 | | 10 657.00 | 10 657.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 5 465 227.00 | 5 465 227.00 | | 5 465 227.00 |
UY Staff and related accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 591 481.00 | 591 481.00 | | 591 481.00 |
VC Group and associates | 2 616 499.00 | 2 616 499.00 | | 2 616 499.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 7 587 051.00 | 1 060 222.00 | 6 526 829.00 | 7 587 051.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VK Loans repaid during the year | 950 534.00 | | | 950 534.00 |
VM Income taxes | 185 029.00 | 185 029.00 | | 185 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 68 409.00 | 68 409.00 | | 68 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 038.00 | 8 952 341.00 | 10 697.00 | 8 963 038.00 |
VW VAT | 1 022 970.00 | 1 022 970.00 | | 1 022 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643 967.00 | 8 117 138.00 | 6 526 829.00 | 14 643 967.00 |
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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 | 35 409.00 | 22 116.00 | | 35 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 766.00 | 78 970.00 | | 69 766.00 |
ST Other accounts | 344 359.00 | 199 605.00 | | 344 359.00 |
XQ Rental, rental and co-ownership charges | 197 308.00 | 81 463.00 | | 197 308.00 |
YT Subcontracting | 3 472 404.00 | 3 631 555.00 | | 3 472 404.00 |
YU External personnel | | 4 879.00 | | |
YW Business tax | 22 846.00 | 22 859.00 | | 22 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 255.00 | 44 975.00 | | 58 255.00 |
YY Amount of VAT collected | 1 383 159.00 | 1 528 485.00 | | 1 383 159.00 |
YZ Total deductible VAT on goods and services | 1 059 176.00 | 1 176 610.00 | | 1 059 176.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 083 839.00 | 3 996 473.00 | | 4 083 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
