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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 | 5 237.00 | 4 473.00 | 764.00 | 5 237.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 258.00 | 176.00 | 434.00 |
AT Other tangible assets | 54 347.00 | 30 009.00 | 24 338.00 | 54 347.00 |
BH Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 66 699.00 | 34 740.00 | 31 960.00 | 66 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 857.00 | 699.00 | 297 158.00 | 297 857.00 |
BZ Other receivables | 135 456.00 | | 135 456.00 | 135 456.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 206 063.00 | | 206 063.00 | 206 063.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 646 200.00 | 699.00 | 645 501.00 | 646 200.00 |
CO Grand total (0 to V) | 712 900.00 | 35 439.00 | 677 461.00 | 712 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 129 694.00 | 17 766.00 | | 129 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 435.00 | 118 320.00 | | 140 435.00 |
DL TOTAL (I) | 398 129.00 | 264 085.00 | | 398 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 020.00 | 29 152.00 | | 17 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 4 865.00 | | 3 619.00 |
DX Trade payables and related accounts | 44 765.00 | 24 526.00 | | 44 765.00 |
DY Tax and social security liabilities | 207 303.00 | 108 740.00 | | 207 303.00 |
EA Other liabilities | 6 625.00 | 614.00 | | 6 625.00 |
EC TOTAL (IV) | 279 332.00 | 167 897.00 | | 279 332.00 |
EE Grand total (I to V) | 677 461.00 | 431 982.00 | | 677 461.00 |
EG Accrued income and payables due within one year | 279 332.00 | | | 279 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 923 270.00 | | 923 270.00 | 923 270.00 |
FJ Net sales | 923 270.00 | | 923 270.00 | 923 270.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 150.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 975 865.00 | |
FW Other purchases and external expenses | | | 306 635.00 | |
FX Taxes, duties, and similar payments | | | 20 631.00 | |
FY Salaries and Wages | | | 538 196.00 | |
FZ Social Security Contributions | | | 61 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 943 761.00 | |
GG - OPERATING RESULT (I - II) | | | 32 104.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 150.00 | 5 769.00 | | 47 150.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | | 3 617.00 | | |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | | 3 617.00 | | |
HE Exceptional expenses on management operations | 3 874.00 | 2 245.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 2 245.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | 1 372.00 | | -3 874.00 |
HK Income tax | -113 140.00 | -113 820.00 | | -113 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 866.00 | 505 252.00 | | 975 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 431.00 | 386 932.00 | | 835 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 435.00 | 118 320.00 | | 140 435.00 |
HP References: Equipment leasing | | 8 008.00 | | |
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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 | 62 937.00 | | 3 762.00 | 62 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 66 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 730.00 | | 3 050.00 | 51 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 712.00 | 5 970.00 |
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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 | 19 427.00 | 15 313.00 | | 19 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | 755.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | 14 558.00 | | 15 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 699.00 | | |
7B Total provisions for depreciation | | 699.00 | | |
7C Grand total | | 699.00 | | |
UE of which provisions and reversals: - Operating | | 699.00 | | |
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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 | 44 765.00 | 44 765.00 | | 44 765.00 |
8C Staff and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 67 955.00 | 67 955.00 | | 67 955.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 6 682.00 | | | 6 682.00 |
UX Other trade receivables | 296 186.00 | | | 296 186.00 |
UY Staff and related accounts | 1 102.00 | | | 1 102.00 |
UZ Social Security, other social security organizations | 3 040.00 | | | 3 040.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 16 986.00 | 16 986.00 | | 16 986.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VJ Loans taken out during the year | 339 500.00 | | | 339 500.00 |
VK Loans repaid during the year | 12 166.00 | | | 12 166.00 |
VM Income taxes | 32 925.00 | | | 32 925.00 |
VP Miscellaneous | 129 786.00 | | | 129 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 819.00 | 435 137.00 | 6 682.00 | 441 819.00 |
VW VAT | 74 730.00 | 74 730.00 | | 74 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 332.00 | 279 332.00 | | 279 332.00 |
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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 | 19 528.00 | 3 907.00 | | 19 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 662.00 | 19 225.00 | | 28 662.00 |
ST Other accounts | 85 029.00 | 62 987.00 | | 85 029.00 |
XQ Rental, rental and co-ownership charges | 41 482.00 | 23 889.00 | | 41 482.00 |
YP Average staff number | 14.00 | 9.00 | | 14.00 |
YQ Equipment leasing commitment | 15 983.00 | | | 15 983.00 |
YT Subcontracting | 151 463.00 | 61 765.00 | | 151 463.00 |
YU External personnel | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 103.00 | 823.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 631.00 | 4 730.00 | | 20 631.00 |
YY Amount of VAT collected | 181 190.00 | 92 024.00 | | 181 190.00 |
YZ Total deductible VAT on goods and services | 42 171.00 | 20 570.00 | | 42 171.00 |
ZE Dividends | 6 391.00 | | | 6 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 635.00 | 167 866.00 | | 306 635.00 |
