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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 21.00 | 4 513.00 | 4 534.00 |
AT Other tangible assets | 127 049.00 | 119 436.00 | 7 613.00 | 127 049.00 |
BH Other financial assets | 25 509.00 | | 25 509.00 | 25 509.00 |
BJ TOTAL (I) | 379 123.00 | 119 457.00 | 259 666.00 | 379 123.00 |
BX Customers and related accounts | 2 684 746.00 | | 2 684 746.00 | 2 684 746.00 |
BZ Other receivables | 1 812 097.00 | 200 247.00 | 1 611 850.00 | 1 812 097.00 |
CF Cash and cash equivalents | 1 093 494.00 | | 1 093 494.00 | 1 093 494.00 |
CH Prepaid expenses | 33 474.00 | | 33 474.00 | 33 474.00 |
CJ TOTAL (II) | 5 623 811.00 | 200 247.00 | 5 423 564.00 | 5 623 811.00 |
CO Grand total (0 to V) | 6 002 934.00 | 319 704.00 | 5 683 230.00 | 6 002 934.00 |
CP Shares due in less than one year | 25 509.00 | | | 25 509.00 |
CU Other investments | 222 031.00 | | 222 031.00 | 222 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 768 708.00 | 768 708.00 | | 768 708.00 |
DH Retained earnings | 264 161.00 | -83 550.00 | | 264 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 917.00 | 347 711.00 | | 345 917.00 |
DL TOTAL (I) | 1 627 386.00 | 1 281 469.00 | | 1 627 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 768.00 | 274 027.00 | | 677 768.00 |
DX Trade payables and related accounts | 589 079.00 | 421 976.00 | | 589 079.00 |
DY Tax and social security liabilities | 843 163.00 | 744 323.00 | | 843 163.00 |
EA Other liabilities | 748 403.00 | 1 582 855.00 | | 748 403.00 |
EB Prepaid income (2) | 1 197 431.00 | | | 1 197 431.00 |
EC TOTAL (IV) | 4 055 844.00 | 3 023 181.00 | | 4 055 844.00 |
EE Grand total (I to V) | 5 683 230.00 | 4 304 650.00 | | 5 683 230.00 |
EG Accrued income and payables due within one year | 4 055 844.00 | 3 023 181.00 | | 4 055 844.00 |
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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 | 4 937 638.00 | | 4 937 638.00 | 4 937 638.00 |
FJ Net sales | 4 937 638.00 | | 4 937 638.00 | 4 937 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 150.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 5 319 791.00 | |
FW Other purchases and external expenses | | | 1 787 391.00 | |
FX Taxes, duties, and similar payments | | | 285 481.00 | |
FY Salaries and Wages | | | 1 014 912.00 | |
FZ Social Security Contributions | | | 346 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GE Other Expenses | | | 985 904.00 | |
GF Total Operating Expenses (II) | | | 4 429 410.00 | |
GG - OPERATING RESULT (I - II) | | | 890 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 150.00 | 321 730.00 | | 376 150.00 |
A4 Equity method investments | 467 221.00 | 117 011.00 | | 467 221.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 241 583.00 | 697.00 | | 241 583.00 |
HG Exceptional depreciation and provisions | 200 247.00 | | | 200 247.00 |
HH Total exceptional expenses (VIII) | 441 830.00 | 697.00 | | 441 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 830.00 | -697.00 | | -411 830.00 |
HK Income tax | 132 634.00 | 15 038.00 | | 132 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 791.00 | 3 363 308.00 | | 5 349 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 874.00 | 3 015 597.00 | | 5 003 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 917.00 | 347 711.00 | | 345 917.00 |
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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 | 333 180.00 | | 58 743.00 | 333 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 247 540.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 379 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 838.00 | | 10 745.00 | 120 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 343.00 | | 47 998.00 | 212 343.00 |
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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 | 109 838.00 | 9 619.00 | | 109 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 838.00 | 9 619.00 | | 109 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 200 247.00 | | |
7B Total provisions for depreciation | | 200 247.00 | | |
7C Grand total | | 200 247.00 | | |
UJ - Exceptional | | 200 247.00 | | |
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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 | 589 079.00 | 589 079.00 | | 589 079.00 |
8C Staff and Related Accounts | 90 660.00 | 90 660.00 | | 90 660.00 |
8D Social Security and Other Social Organizations | 89 143.00 | 89 143.00 | | 89 143.00 |
8E Income Taxes | 397 113.00 | 397 113.00 | | 397 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 403.00 | 748 403.00 | | 748 403.00 |
8L Deferred income | 1 197 431.00 | 1 197 431.00 | | 1 197 431.00 |
UT Other financial assets | 25 509.00 | 25 509.00 | | 25 509.00 |
UX Other trade receivables | 2 684 746.00 | 2 684 746.00 | | 2 684 746.00 |
UY Staff and related accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 677 768.00 | 677 768.00 | | 677 768.00 |
VM Income taxes | 44 655.00 | 44 655.00 | | 44 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 990.00 | 97 990.00 | | 97 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 367.00 | 1 764 367.00 | | 1 764 367.00 |
VS Prepaid expenses | 33 474.00 | 33 474.00 | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 826.00 | 4 555 826.00 | | 4 555 826.00 |
VW VAT | 168 258.00 | 168 258.00 | | 168 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 844.00 | 4 055 844.00 | | 4 055 844.00 |
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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 | 277 307.00 | 288 405.00 | | 277 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 609.00 | 507 875.00 | | 866 609.00 |
ST Other accounts | 607 029.00 | 703 933.00 | | 607 029.00 |
XQ Rental, rental and co-ownership charges | 234 847.00 | 193 751.00 | | 234 847.00 |
YT Subcontracting | 45 926.00 | 1 872.00 | | 45 926.00 |
YU External personnel | 32 980.00 | 6 378.00 | | 32 980.00 |
YW Business tax | 8 174.00 | 9 000.00 | | 8 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 481.00 | 297 405.00 | | 285 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 391.00 | 1 413 809.00 | | 1 787 391.00 |
