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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 | 9 165.00 | 8 609.00 | 555.00 | 9 165.00 |
AT Other tangible assets | 25 953.00 | 9 112.00 | 16 840.00 | 25 953.00 |
BH Other financial assets | 467 990.00 | | 467 990.00 | 467 990.00 |
BJ TOTAL (I) | 503 109.00 | 17 722.00 | 485 387.00 | 503 109.00 |
BV Advances and down payments on orders | 32 751.00 | | 32 751.00 | 32 751.00 |
BX Customers and related accounts | 1 420 923.00 | | 1 420 923.00 | 1 420 923.00 |
BZ Other receivables | 695 105.00 | | 695 105.00 | 695 105.00 |
CF Cash and cash equivalents | 1 169 657.00 | | 1 169 657.00 | 1 169 657.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 3 332 954.00 | | 3 332 954.00 | 3 332 954.00 |
CO Grand total (0 to V) | 3 836 063.00 | 17 722.00 | 3 818 341.00 | 3 836 063.00 |
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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 |
DH Retained earnings | 219 254.00 | 114 964.00 | | 219 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 593.00 | 104 289.00 | | 117 593.00 |
DL TOTAL (I) | 436 847.00 | 319 254.00 | | 436 847.00 |
DU Loans and Debts from Credit Institutions (3) | 134 184.00 | 218 889.00 | | 134 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 51 140.00 | | 29.00 |
DX Trade payables and related accounts | 943 880.00 | 221 124.00 | | 943 880.00 |
DY Tax and social security liabilities | 2 118 711.00 | 1 268 888.00 | | 2 118 711.00 |
EA Other liabilities | 184 688.00 | 172 610.00 | | 184 688.00 |
EC TOTAL (IV) | 3 381 494.00 | 1 932 652.00 | | 3 381 494.00 |
EE Grand total (I to V) | 3 818 341.00 | 2 251 906.00 | | 3 818 341.00 |
EG Accrued income and payables due within one year | 3 347 889.00 | 1 732 652.00 | | 3 347 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 889.00 | | |
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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 | 14 896 906.00 | 232 361.00 | 15 129 268.00 | 14 896 906.00 |
FJ Net sales | 14 896 906.00 | 232 361.00 | 15 129 268.00 | 14 896 906.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 15 145 716.00 | |
FW Other purchases and external expenses | | | 2 592 183.00 | |
FX Taxes, duties, and similar payments | | | 330 056.00 | |
FY Salaries and Wages | | | 9 769 692.00 | |
FZ Social Security Contributions | | | 2 261 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 14 969 648.00 | |
GG - OPERATING RESULT (I - II) | | | 176 068.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | 11 423.00 | | 5 731.00 |
A4 Equity method investments | 7 385.00 | 6 455.00 | | 7 385.00 |
HE Exceptional expenses on management operations | 3 371.00 | 1 007.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 3 371.00 | 1 469.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -1 469.00 | | -3 371.00 |
HK Income tax | 54 780.00 | 47 981.00 | | 54 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 145 716.00 | 8 230 205.00 | | 15 145 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 028 123.00 | 8 125 916.00 | | 15 028 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 593.00 | 104 289.00 | | 117 593.00 |
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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 | 427 316.00 | | 110 216.00 | 427 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 423.00 | 467 990.00 | |
I4 DECREASES Grand Total | | 34 423.00 | 503 109.00 | |
IO DECREASES Total including other intangible assets | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | 646.00 | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439.00 | | 16 513.00 | 9 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 358.00 | | 93 056.00 | 409 358.00 |
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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 | 14 317.00 | 3 404.00 | | 14 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | 90.00 | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798.00 | 3 314.00 | | 5 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 943 880.00 | 943 880.00 | | 943 880.00 |
8C Staff and Related Accounts | 809 561.00 | 809 561.00 | | 809 561.00 |
8D Social Security and Other Social Organizations | 540 047.00 | 540 047.00 | | 540 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 688.00 | 184 688.00 | | 184 688.00 |
UT Other financial assets | 467 990.00 | | 467 990.00 | 467 990.00 |
UX Other trade receivables | 1 420 923.00 | 1 420 923.00 | | 1 420 923.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VC Group and associates | 392 661.00 | 392 661.00 | | 392 661.00 |
VH Loans with a maturity of more than one year at origin | 134 184.00 | 100 579.00 | 33 604.00 | 134 184.00 |
VJ Loans taken out during the year | 1 042.00 | | | 1 042.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 675.00 | 189 675.00 | | 189 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 668.00 | 265 668.00 | | 265 668.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 536.00 | 2 130 545.00 | 467 990.00 | 2 598 536.00 |
VW VAT | 579 427.00 | 579 427.00 | | 579 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 494.00 | 3 347 889.00 | 33 604.00 | 3 381 494.00 |
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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 | 234 057.00 | | | 234 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 873 627.00 | | | 873 627.00 |
ST Other accounts | 699 190.00 | | | 699 190.00 |
XQ Rental, rental and co-ownership charges | 839 368.00 | | | 839 368.00 |
YT Subcontracting | 33 636.00 | | | 33 636.00 |
YU External personnel | 146 360.00 | | | 146 360.00 |
YW Business tax | 95 998.00 | | | 95 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 056.00 | | | 330 056.00 |
YY Amount of VAT collected | 3 105 187.00 | | | 3 105 187.00 |
YZ Total deductible VAT on goods and services | 95 123.00 | | | 95 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 183.00 | | | 2 592 183.00 |
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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 | 199.00 | | | 199.00 |
