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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 418 620.00 | 336 524.00 | 82 096.00 | 418 620.00 |
AV Fixed assets in progress | 75 901.00 | | 75 901.00 | 75 901.00 |
BH Other financial assets | 70 148.00 | | 70 148.00 | 70 148.00 |
BJ TOTAL (I) | 564 669.00 | 336 524.00 | 228 144.00 | 564 669.00 |
BX Customers and related accounts | 4 277 681.00 | 349 511.00 | 3 928 170.00 | 4 277 681.00 |
BZ Other receivables | 272 254.00 | | 272 254.00 | 272 254.00 |
CD Marketable securities | 539 180.00 | | 539 180.00 | 539 180.00 |
CF Cash and cash equivalents | 1 410 031.00 | | 1 410 031.00 | 1 410 031.00 |
CH Prepaid expenses | 159 087.00 | | 159 087.00 | 159 087.00 |
CJ TOTAL (II) | 6 658 233.00 | 349 511.00 | 6 308 722.00 | 6 658 233.00 |
CO Grand total (0 to V) | 7 222 902.00 | 686 036.00 | 6 536 866.00 | 7 222 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 15 893.00 | | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 154.00 | | | 576 154.00 |
DL TOTAL (I) | 1 692 047.00 | | | 1 692 047.00 |
DP Provisions for Risks | 144 448.00 | | | 144 448.00 |
DR TOTAL (IV) | 144 448.00 | | | 144 448.00 |
DU Loans and Debts from Credit Institutions (3) | 287 655.00 | | | 287 655.00 |
DX Trade payables and related accounts | 1 405 055.00 | | | 1 405 055.00 |
DY Tax and social security liabilities | 2 351 853.00 | | | 2 351 853.00 |
EB Prepaid income (2) | 655 809.00 | | | 655 809.00 |
EC TOTAL (IV) | 4 700 371.00 | | | 4 700 371.00 |
EE Grand total (I to V) | 6 536 866.00 | | | 6 536 866.00 |
EG Accrued income and payables due within one year | 4 487 067.00 | | | 4 487 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 134.00 | | 12 134.00 | 12 134.00 |
FG Production sold - services | 14 324 594.00 | | 14 324 594.00 | 14 324 594.00 |
FJ Net sales | 14 336 728.00 | | 14 336 728.00 | 14 336 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 184.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 675 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 5 569 827.00 | |
FX Taxes, duties, and similar payments | | | 184 060.00 | |
FY Salaries and Wages | | | 4 595 148.00 | |
FZ Social Security Contributions | | | 1 897 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 612.00 | |
GE Other Expenses | | | 193 911.00 | |
GF Total Operating Expenses (II) | | | 13 848 864.00 | |
GG - OPERATING RESULT (I - II) | | | 827 101.00 | |
GN Positive exchange differences | | | 9 261.00 | |
GP Total financial income (V) | | | 9 261.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 365.00 | | | 76 365.00 |
A4 Equity method investments | 182 359.00 | | | 182 359.00 |
HA Exceptional income from management transactions | 5 596.00 | | | 5 596.00 |
HD Total exceptional income (VII) | 5 596.00 | | | 5 596.00 |
HE Exceptional expenses on management operations | 264 773.00 | | | 264 773.00 |
HH Total exceptional expenses (VIII) | 264 773.00 | | | 264 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 177.00 | | | -259 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 690 822.00 | | | 14 690 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114 668.00 | | | 14 114 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 154.00 | | | 576 154.00 |
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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 | 920 062.00 | | 116 236.00 | 920 062.00 |
I3 DECREASES Total Financial Fixed Assets | 1 290.00 | | 70 148.00 | 1 290.00 |
I4 DECREASES Grand Total | 471 629.00 | | 564 669.00 | 471 629.00 |
IO DECREASES Total including other intangible assets | 257 609.00 | | | 257 609.00 |
IY DECREASES Total Tangible Fixed Assets | 212 730.00 | | 494 521.00 | 212 730.00 |
KD ACQUISITIONS Total including other intangible assets | 257 609.00 | | | 257 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 877.00 | | 115 374.00 | 591 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 576.00 | | 862.00 | 70 576.00 |
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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 | 784 990.00 | 21 873.00 | 470 338.00 | 784 990.00 |
PE DEPRECIATION Total including other intangible assets | 257 608.00 | | 257 608.00 | 257 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 382.00 | 21 873.00 | 212 730.00 | 527 382.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 293 388.00 | 93 612.00 | 242 552.00 | 293 388.00 |
6T Receivables | 252 783.00 | 116 994.00 | 20 266.00 | 252 783.00 |
7B Total provisions for depreciation | 252 783.00 | 116 994.00 | 20 266.00 | 252 783.00 |
7C Grand total | 546 171.00 | 210 606.00 | 262 818.00 | 546 171.00 |
UE of which provisions and reversals: - Operating | | 210 606.00 | 262 818.00 | |
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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 | 1 405 055.00 | 1 405 055.00 | | 1 405 055.00 |
8C Staff and Related Accounts | 868 632.00 | 868 632.00 | | 868 632.00 |
8D Social Security and Other Social Organizations | 547 974.00 | 547 974.00 | | 547 974.00 |
8E Income Taxes | 26 679.00 | 26 679.00 | | 26 679.00 |
8L Deferred income | 655 809.00 | 655 809.00 | | 655 809.00 |
UT Other financial assets | 70 148.00 | | 70 148.00 | 70 148.00 |
UX Other trade receivables | 4 277 681.00 | 4 277 681.00 | | 4 277 681.00 |
UY Staff and related accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 258 214.00 | 258 214.00 | | 258 214.00 |
VH Loans with a maturity of more than one year at origin | 287 655.00 | 74 351.00 | 213 304.00 | 287 655.00 |
VK Loans repaid during the year | 12 345.00 | | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 826.00 | 51 826.00 | | 51 826.00 |
VS Prepaid expenses | 159 087.00 | 159 087.00 | | 159 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 170.00 | 4 709 023.00 | 70 148.00 | 4 779 170.00 |
VW VAT | 856 743.00 | 856 743.00 | | 856 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 371.00 | 4 487 067.00 | 213 304.00 | 4 700 371.00 |
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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 | 105 458.00 | | | 105 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508 387.00 | | | 508 387.00 |
ST Other accounts | 1 052 724.00 | | | 1 052 724.00 |
XQ Rental, rental and co-ownership charges | 524 399.00 | | | 524 399.00 |
YT Subcontracting | 3 468 834.00 | | | 3 468 834.00 |
YU External personnel | 15 482.00 | | | 15 482.00 |
YW Business tax | 78 602.00 | | | 78 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 060.00 | | | 184 060.00 |
YY Amount of VAT collected | 2 420 536.00 | | | 2 420 536.00 |
YZ Total deductible VAT on goods and services | 861 924.00 | | | 861 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 569 827.00 | | | 5 569 827.00 |
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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 | 74.00 | | | 74.00 |
