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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 122 205.00 | 88 056.00 | 34 149.00 | 122 205.00 |
AT Other tangible assets | 84 110.00 | 65 464.00 | 18 646.00 | 84 110.00 |
BH Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
BJ TOTAL (I) | 380 246.00 | 153 520.00 | 226 726.00 | 380 246.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 174 467.00 | 2 109.00 | 172 358.00 | 174 467.00 |
BZ Other receivables | 59 746.00 | | 59 746.00 | 59 746.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 67 481.00 | | 67 481.00 | 67 481.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 666 820.00 | 2 109.00 | 664 711.00 | 666 820.00 |
CO Grand total (0 to V) | 1 047 066.00 | 155 629.00 | 891 437.00 | 1 047 066.00 |
CU Other investments | 115 633.00 | | 115 633.00 | 115 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 490 359.00 | | | 490 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 682.00 | | | 39 682.00 |
DL TOTAL (I) | 616 765.00 | | | 616 765.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 574.00 | | | 56 574.00 |
DW Advances and down payments received on current orders | 18 577.00 | | | 18 577.00 |
DX Trade payables and related accounts | 103 154.00 | | | 103 154.00 |
DY Tax and social security liabilities | 95 883.00 | | | 95 883.00 |
EC TOTAL (IV) | 274 672.00 | | | 274 672.00 |
EE Grand total (I to V) | 891 437.00 | | | 891 437.00 |
EG Accrued income and payables due within one year | 274 674.00 | | | 274 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 337 084.00 | | 1 337 084.00 | 1 337 084.00 |
FJ Net sales | 1 337 084.00 | | 1 337 084.00 | 1 337 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 346 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | 300 572.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 560 709.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 314 301.00 | |
FZ Social Security Contributions | | | 122 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 328 231.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GL Other interest and similar income | | | 482.00 | |
GO Net income from sales of marketable securities | | | 444.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 649.00 | | | 8 649.00 |
A3 TOTAL ASSETS | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 14 394.00 | | | 14 394.00 |
HD Total exceptional income (VII) | 14 394.00 | | | 14 394.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 788.00 | | | 13 788.00 |
HK Income tax | -8 232.00 | | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 430.00 | | | 1 361 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 748.00 | | | 1 321 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 682.00 | | | 39 682.00 |
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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 | 365 725.00 | | 14 562.00 | 365 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 131 245.00 | |
I4 DECREASES Grand Total | | 41.00 | 380 246.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 784.00 | | 11 531.00 | 194 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 255.00 | | 3 031.00 | 128 255.00 |
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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 | 140 206.00 | 13 314.00 | | 140 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 206.00 | 13 314.00 | | 140 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 103 154.00 | 103 154.00 | | 103 154.00 |
8C Staff and Related Accounts | 48 874.00 | 48 874.00 | | 48 874.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
UT Other financial assets | 15 612.00 | | | 15 612.00 |
UX Other trade receivables | 171 425.00 | | | 171 425.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 26 253.00 | | | 26 253.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 56 574.00 | 56 574.00 | | 56 574.00 |
VM Income taxes | 31 612.00 | | | 31 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 927.00 | 235 315.00 | 15 612.00 | 250 927.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 097.00 | 256 097.00 | | 256 097.00 |
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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 | 5 553.00 | | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 923.00 | | | 23 923.00 |
ST Other accounts | 60 365.00 | | | 60 365.00 |
XQ Rental, rental and co-ownership charges | 110 554.00 | | | 110 554.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 173 947.00 | | | 173 947.00 |
YU External personnel | 191 919.00 | | | 191 919.00 |
YW Business tax | 8 616.00 | | | 8 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 169.00 | | | 14 169.00 |
YY Amount of VAT collected | 140 441.00 | | | 140 441.00 |
YZ Total deductible VAT on goods and services | 146 112.00 | | | 146 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 708.00 | | | 560 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
