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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 31 333.00 | 8 891.00 | 22 442.00 | 31 333.00 |
AT Other tangible assets | 84 596.00 | 46 613.00 | 37 983.00 | 84 596.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 234 444.00 | 62 111.00 | 172 333.00 | 234 444.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 244 823.00 | | 244 823.00 | 244 823.00 |
BX Customers and related accounts | 278 542.00 | | 278 542.00 | 278 542.00 |
BZ Other receivables | 125 590.00 | | 125 590.00 | 125 590.00 |
CF Cash and cash equivalents | 68 934.00 | | 68 934.00 | 68 934.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 726 858.00 | | 726 858.00 | 726 858.00 |
CO Grand total (0 to V) | 961 302.00 | 62 111.00 | 899 191.00 | 961 302.00 |
CP Shares due in less than one year | 6 908.00 | | | 6 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 95 704.00 | | | 95 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | | | 1 985.00 |
DL TOTAL (I) | 105 939.00 | | | 105 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 161.00 | | | 25 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 253 508.00 | | | 253 508.00 |
DY Tax and social security liabilities | 491 355.00 | | | 491 355.00 |
EA Other liabilities | 8 148.00 | | | 8 148.00 |
EC TOTAL (IV) | 793 252.00 | | | 793 252.00 |
EE Grand total (I to V) | 899 191.00 | | | 899 191.00 |
EG Accrued income and payables due within one year | 783 630.00 | | | 783 630.00 |
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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 | 2 579 419.00 | | 2 579 419.00 | 2 579 419.00 |
FJ Net sales | 2 579 419.00 | | 2 579 419.00 | 2 579 419.00 |
FO Operating subsidies | | | 30 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -129.00 | |
FR Total operating income (I) | | | 2 609 523.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 393 620.00 | |
FX Taxes, duties, and similar payments | | | 36 964.00 | |
FY Salaries and Wages | | | 1 865 228.00 | |
FZ Social Security Contributions | | | 289 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 2 601 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 952.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -129.00 | | | -129.00 |
A2 TOTAL ASSETS | 14 806.00 | | | 14 806.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HE Exceptional expenses on management operations | 10 276.00 | | | 10 276.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 147.00 | | | 2 614 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 162.00 | | | 2 612 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | | | 1 985.00 |
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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 | 188 807.00 | | 45 638.00 | 188 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 908.00 | |
I4 DECREASES Grand Total | | | 234 444.00 | |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 292.00 | | 45 638.00 | 70 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 46 508.00 | 15 603.00 | | 46 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 15 603.00 | | 39 901.00 |
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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 | 253 508.00 | 253 508.00 | | 253 508.00 |
8C Staff and Related Accounts | 320 488.00 | 320 488.00 | | 320 488.00 |
8D Social Security and Other Social Organizations | 125 530.00 | 125 530.00 | | 125 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 271 964.00 | | | 271 964.00 |
UY Staff and related accounts | 2 731.00 | | | 2 731.00 |
UZ Social Security, other social security organizations | 15 233.00 | | | 15 233.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 25 161.00 | 15 539.00 | 9 622.00 | 25 161.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 105 618.00 | | | 105 618.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 259.00 | 415 259.00 | | 415 259.00 |
VW VAT | 45 337.00 | 45 337.00 | | 45 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 252.00 | 783 630.00 | 9 622.00 | 793 252.00 |
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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 | 36 964.00 | | | 36 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 146 233.00 | | | 146 233.00 |
XQ Rental, rental and co-ownership charges | 37 744.00 | | | 37 744.00 |
YP Average staff number | 89.00 | | | 89.00 |
YT Subcontracting | 206 354.00 | | | 206 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 964.00 | | | 36 964.00 |
YY Amount of VAT collected | 163 226.00 | | | 163 226.00 |
YZ Total deductible VAT on goods and services | 45 944.00 | | | 45 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 620.00 | | | 393 620.00 |
