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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 64 022.00 | 36 443.00 | 27 579.00 | 64 022.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 73 726.00 | 42 547.00 | 31 179.00 | 73 726.00 |
BX Customers and related accounts | 91 724.00 | | 91 724.00 | 91 724.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CD Marketable securities | 90 195.00 | | 90 195.00 | 90 195.00 |
CF Cash and cash equivalents | 365 863.00 | | 365 863.00 | 365 863.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 581 136.00 | | 581 136.00 | 581 136.00 |
CO Grand total (0 to V) | 654 863.00 | 42 547.00 | 612 316.00 | 654 863.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 267.00 | 151 267.00 | | 151 267.00 |
DH Retained earnings | 81 255.00 | 70 481.00 | | 81 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 261.00 | 10 774.00 | | 117 261.00 |
DL TOTAL (I) | 358 033.00 | 240 772.00 | | 358 033.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 82.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 7.00 | | 28.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 145 664.00 | 146 352.00 | | 145 664.00 |
DY Tax and social security liabilities | 102 594.00 | 34 282.00 | | 102 594.00 |
EA Other liabilities | 3 887.00 | 331.00 | | 3 887.00 |
EC TOTAL (IV) | 254 283.00 | 181 054.00 | | 254 283.00 |
EE Grand total (I to V) | 612 316.00 | 421 826.00 | | 612 316.00 |
EG Accrued income and payables due within one year | 252 553.00 | 181 054.00 | | 252 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 82.00 | | 379.00 |
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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 | 681 311.00 | | 681 311.00 | 681 311.00 |
FJ Net sales | 681 311.00 | | 681 311.00 | 681 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 681 315.00 | |
FW Other purchases and external expenses | | | 420 314.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 118 041.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 607 404.00 | |
GG - OPERATING RESULT (I - II) | | | 73 911.00 | |
GO Net income from sales of marketable securities | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 332.00 | | |
A2 TOTAL ASSETS | 28 470.00 | 11 558.00 | | 28 470.00 |
A4 Equity method investments | 108.00 | 1 082.00 | | 108.00 |
HA Exceptional income from management transactions | 76 568.00 | 9 664.00 | | 76 568.00 |
HD Total exceptional income (VII) | 76 568.00 | 9 664.00 | | 76 568.00 |
HE Exceptional expenses on management operations | 234.00 | 13 359.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 29 994.00 | | |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 43 353.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 060.00 | -33 689.00 | | 74 060.00 |
HK Income tax | 33 492.00 | | | 33 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 669.00 | 674 005.00 | | 760 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 407.00 | 663 231.00 | | 643 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 261.00 | 10 774.00 | | 117 261.00 |
HP References: Equipment leasing | 1 202.00 | | | 1 202.00 |
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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 | 82 003.00 | | 2 696.00 | 82 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 10 973.00 | 73 726.00 | |
IO DECREASES Total including other intangible assets | | 3 212.00 | 6 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 64 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 087.00 | | 2 696.00 | 69 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 41 808.00 | 11 712.00 | 10 973.00 | 41 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 76.00 | 3 212.00 | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 567.00 | 11 636.00 | 7 761.00 | 32 567.00 |
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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 | 145 664.00 | 145 664.00 | | 145 664.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8E Income Taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 91 724.00 | | | 91 724.00 |
VB VAT | 26 542.00 | | | 26 542.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 679.00 | 128 679.00 | | 128 679.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 553.00 | 252 553.00 | | 252 553.00 |
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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 | 3 710.00 | 2 659.00 | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | 10 076.00 | | 10 849.00 |
ST Other accounts | 31 496.00 | 37 347.00 | | 31 496.00 |
XQ Rental, rental and co-ownership charges | 22 438.00 | 23 696.00 | | 22 438.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 7 651.00 | | | 7 651.00 |
YT Subcontracting | 354 185.00 | 422 161.00 | | 354 185.00 |
YU External personnel | 1 345.00 | 708.00 | | 1 345.00 |
YW Business tax | 1 161.00 | 800.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871.00 | 3 459.00 | | 4 871.00 |
YY Amount of VAT collected | 39 756.00 | 37 600.00 | | 39 756.00 |
YZ Total deductible VAT on goods and services | 57 209.00 | 79 478.00 | | 57 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 314.00 | 493 987.00 | | 420 314.00 |
