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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 | 29 578.00 | 20 288.00 | 9 290.00 | 29 578.00 |
AT Other tangible assets | 35 425.00 | 20 632.00 | 14 794.00 | 35 425.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 267 037.00 | 40 920.00 | 226 117.00 | 267 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 976.00 | | 1 370 976.00 | 1 370 976.00 |
BZ Other receivables | 117 935.00 | | 117 935.00 | 117 935.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 625 757.00 | | 625 757.00 | 625 757.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 565 634.00 | | 2 565 634.00 | 2 565 634.00 |
CO Grand total (0 to V) | 2 832 670.00 | 40 920.00 | 2 791 751.00 | 2 832 670.00 |
CU Other investments | 200 034.00 | | 200 034.00 | 200 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 306.00 | 179 306.00 | | 179 306.00 |
DH Retained earnings | 1 202 356.00 | 986 129.00 | | 1 202 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 001.00 | 216 227.00 | | 175 001.00 |
DL TOTAL (I) | 1 666 662.00 | 1 491 661.00 | | 1 666 662.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 306 519.00 | 190 546.00 | | 306 519.00 |
DY Tax and social security liabilities | 805 314.00 | 710 101.00 | | 805 314.00 |
EA Other liabilities | 12 416.00 | 11 586.00 | | 12 416.00 |
EC TOTAL (IV) | 1 125 089.00 | 912 233.00 | | 1 125 089.00 |
EE Grand total (I to V) | 2 791 751.00 | 2 403 894.00 | | 2 791 751.00 |
EG Accrued income and payables due within one year | 1 125 089.00 | 912 233.00 | | 1 125 089.00 |
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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 | 5 454 512.00 | 501 380.00 | 5 955 892.00 | 5 454 512.00 |
FJ Net sales | 5 454 512.00 | 501 380.00 | 5 955 892.00 | 5 454 512.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 955 904.00 | |
FW Other purchases and external expenses | | | 2 154 868.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
FY Salaries and Wages | | | 2 267 724.00 | |
FZ Social Security Contributions | | | 1 087 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 221.00 | |
GE Other Expenses | | | 7 538.00 | |
GF Total Operating Expenses (II) | | | 5 615 839.00 | |
GG - OPERATING RESULT (I - II) | | | 340 064.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 263.00 | 6 831.00 | | 7 263.00 |
HA Exceptional income from management transactions | 12 586.00 | | | 12 586.00 |
HD Total exceptional income (VII) | 12 586.00 | | | 12 586.00 |
HE Exceptional expenses on management operations | 85 389.00 | 31 203.00 | | 85 389.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 86 316.00 | 31 203.00 | | 86 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 731.00 | -31 203.00 | | -73 731.00 |
HJ Employee participation in company results | 71 933.00 | | | 71 933.00 |
HK Income tax | 23 202.00 | 60 349.00 | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 291.00 | 5 867 972.00 | | 5 972 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 291.00 | 5 651 745.00 | | 5 797 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 001.00 | 216 227.00 | | 175 001.00 |
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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 | 114 914.00 | | 209 344.00 | 114 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 202 034.00 | |
I4 DECREASES Grand Total | | 57 222.00 | 267 037.00 | |
IO DECREASES Total including other intangible assets | | 35 843.00 | 29 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 729.00 | 35 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 420.00 | | | 65 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 494.00 | | 8 660.00 | 47 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 200 684.00 | 2 000.00 |
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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 | 64 993.00 | 32 221.00 | 56 294.00 | 64 993.00 |
PE DEPRECIATION Total including other intangible assets | 36 283.00 | 19 749.00 | 35 744.00 | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 710.00 | 12 472.00 | 20 550.00 | 28 710.00 |
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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 | 306 519.00 | 306 519.00 | | 306 519.00 |
8C Staff and Related Accounts | 263 223.00 | 263 223.00 | | 263 223.00 |
8D Social Security and Other Social Organizations | 252 663.00 | 252 663.00 | | 252 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 370 976.00 | 1 370 976.00 | | 1 370 976.00 |
VB VAT | 54 564.00 | 54 564.00 | | 54 564.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 57 917.00 | 57 917.00 | | 57 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 503.00 | 33 503.00 | | 33 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 877.00 | 1 489 877.00 | 2 000.00 | 1 491 877.00 |
VW VAT | 255 925.00 | 255 925.00 | | 255 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 089.00 | 1 125 089.00 | | 1 125 089.00 |
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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 | 48 129.00 | 25 285.00 | | 48 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 721.00 | 33 618.00 | | 36 721.00 |
ST Other accounts | 125 299.00 | 88 892.00 | | 125 299.00 |
XQ Rental, rental and co-ownership charges | 8 589.00 | 10 012.00 | | 8 589.00 |
YT Subcontracting | 1 984 258.00 | 1 949 465.00 | | 1 984 258.00 |
YW Business tax | 17 957.00 | 33 586.00 | | 17 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 086.00 | 58 871.00 | | 66 086.00 |
YY Amount of VAT collected | 1 090 902.00 | 1 148 797.00 | | 1 090 902.00 |
YZ Total deductible VAT on goods and services | 412 048.00 | 410 619.00 | | 412 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 154 868.00 | 2 081 987.00 | | 2 154 868.00 |
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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 | 26.00 | | | 26.00 |
