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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 9 141.00 | 5 350.00 | 14 491.00 |
AT Other tangible assets | 20 458.00 | 10 224.00 | 10 234.00 | 20 458.00 |
BJ TOTAL (I) | 59 621.00 | 23 916.00 | 35 705.00 | 59 621.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 44 324.00 | | 44 324.00 | 44 324.00 |
BZ Other receivables | 86 545.00 | | 86 545.00 | 86 545.00 |
CF Cash and cash equivalents | 200 498.00 | | 200 498.00 | 200 498.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 331 900.00 | | 331 900.00 | 331 900.00 |
CO Grand total (0 to V) | 391 521.00 | 23 916.00 | 367 605.00 | 391 521.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 935.00 | | 1 000.00 |
DG Other reserves | 6 751.00 | 17 768.00 | | 6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 519.00 | 19 048.00 | | 47 519.00 |
DL TOTAL (I) | 65 270.00 | 47 751.00 | | 65 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | 37 473.00 | | 29 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 514.00 | 72 670.00 | | 72 514.00 |
DW Advances and down payments received on current orders | 5 683.00 | 9 263.00 | | 5 683.00 |
DX Trade payables and related accounts | 143 308.00 | 148 226.00 | | 143 308.00 |
DY Tax and social security liabilities | 46 214.00 | 5 705.00 | | 46 214.00 |
EA Other liabilities | 4 852.00 | 16.00 | | 4 852.00 |
EC TOTAL (IV) | 302 335.00 | 273 353.00 | | 302 335.00 |
EE Grand total (I to V) | 367 605.00 | 321 104.00 | | 367 605.00 |
EG Accrued income and payables due within one year | 280 774.00 | 243 855.00 | | 280 774.00 |
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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 | 742 639.00 | | 742 639.00 | 742 639.00 |
FJ Net sales | 742 639.00 | | 742 639.00 | 742 639.00 |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 743 461.00 | |
FW Other purchases and external expenses | | | 659 204.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 672 036.00 | |
GG - OPERATING RESULT (I - II) | | | 71 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HK Income tax | 23 759.00 | 9 522.00 | | 23 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 508.00 | 696 192.00 | | 745 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 988.00 | 677 144.00 | | 697 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 519.00 | 19 048.00 | | 47 519.00 |
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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 | 57 963.00 | | 1 658.00 | 57 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 59 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 291.00 | | 1 658.00 | 33 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 17 354.00 | 6 562.00 | | 17 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 892.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695.00 | 5 670.00 | | 13 695.00 |
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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 | 72 514.00 | 72 514.00 | | 72 514.00 |
8B Suppliers and Related Accounts | 143 308.00 | 143 308.00 | | 143 308.00 |
8E Income Taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 44 324.00 | | | 44 324.00 |
VB VAT | 16 860.00 | | | 16 860.00 |
VC Group and associates | 69 628.00 | | | 69 628.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 29 498.00 | 7 937.00 | 21 561.00 | 29 498.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VK Loans repaid during the year | 1 718.00 | | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 182.00 | 131 182.00 | | 131 182.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 652.00 | 275 091.00 | 21 561.00 | 296 652.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 198.00 | 5 679.00 | | 6 198.00 |
ST Other accounts | 90 810.00 | 83 476.00 | | 90 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 562 195.00 | 565 140.00 | | 562 195.00 |
YW Business tax | 1 537.00 | 1 373.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | 1 373.00 | | 1 537.00 |
YY Amount of VAT collected | 77 010.00 | 73 690.00 | | 77 010.00 |
YZ Total deductible VAT on goods and services | 80 280.00 | 79 695.00 | | 80 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 204.00 | 654 295.00 | | 659 204.00 |
