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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 633.00 | 1 804.00 | 2 436.00 |
AT Other tangible assets | 88 250.00 | 78 294.00 | 9 956.00 | 88 250.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 735.00 | 78 926.00 | 11 809.00 | 90 735.00 |
BX Customers and related accounts | 204 156.00 | | 204 156.00 | 204 156.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CD Marketable securities | 133 935.00 | | 133 935.00 | 133 935.00 |
CF Cash and cash equivalents | 95 688.00 | | 95 688.00 | 95 688.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 466 917.00 | | 466 917.00 | 466 917.00 |
CO Grand total (0 to V) | 557 652.00 | 78 926.00 | 478 726.00 | 557 652.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 866.00 | 58 554.00 | | 45 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 042.00 | -2 688.00 | | 69 042.00 |
DL TOTAL (I) | 123 293.00 | 64 251.00 | | 123 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 062.00 | 84 485.00 | | 175 062.00 |
DW Advances and down payments received on current orders | 106 582.00 | 6 498.00 | | 106 582.00 |
DX Trade payables and related accounts | 10 629.00 | 16 499.00 | | 10 629.00 |
DY Tax and social security liabilities | 43 306.00 | 124 391.00 | | 43 306.00 |
EA Other liabilities | 19 855.00 | 19 932.00 | | 19 855.00 |
EB Prepaid income (2) | | 7 935.00 | | |
EC TOTAL (IV) | 355 433.00 | 267 720.00 | | 355 433.00 |
EE Grand total (I to V) | 478 726.00 | 331 971.00 | | 478 726.00 |
EG Accrued income and payables due within one year | 355 433.00 | 267 720.00 | | 355 433.00 |
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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 | 448 688.00 | | 448 688.00 | 448 688.00 |
FJ Net sales | 448 688.00 | | 448 688.00 | 448 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 450 640.00 | |
FU Purchases of raw materials and other supplies | | | 41 228.00 | |
FW Other purchases and external expenses | | | 102 960.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 149 630.00 | |
FZ Social Security Contributions | | | 56 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 997.00 | |
GG - OPERATING RESULT (I - II) | | | 88 644.00 | |
GO Net income from sales of marketable securities | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | 841.00 | | 1 898.00 |
A2 TOTAL ASSETS | 40 874.00 | 45 608.00 | | 40 874.00 |
HB Exceptional income from capital transactions | | 3 859.00 | | |
HD Total exceptional income (VII) | | 3 859.00 | | |
HE Exceptional expenses on management operations | 1 897.00 | 299.00 | | 1 897.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 2 176.00 | 489.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | 3 370.00 | | -2 176.00 |
HK Income tax | 22 905.00 | | | 22 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 359.00 | 430 733.00 | | 456 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 317.00 | 433 421.00 | | 387 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 042.00 | -2 688.00 | | 69 042.00 |
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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 | 99 042.00 | | 591.00 | 99 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 90 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 90 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 993.00 | | 591.00 | 98 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 81 722.00 | 5 823.00 | 8 619.00 | 81 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 722.00 | 5 823.00 | 8 619.00 | 81 722.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 204 156.00 | | | 204 156.00 |
UY Staff and related accounts | 3 464.00 | | | 3 464.00 |
VB VAT | 14 117.00 | | | 14 117.00 |
VI Group and Associates | 175 062.00 | 175 062.00 | | 175 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 14 493.00 | | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 343.00 | 237 343.00 | | 237 343.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 852.00 | 248 852.00 | | 248 852.00 |
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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 | 5 812.00 | 14 393.00 | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | 7 789.00 | | 6 519.00 |
ST Other accounts | 25 192.00 | 25 682.00 | | 25 192.00 |
XQ Rental, rental and co-ownership charges | 40 631.00 | 43 820.00 | | 40 631.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 617.00 | 32 426.00 | | 30 617.00 |
YV Retrocessions of fees, commissions and brokerage | | 18.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | 14 393.00 | | 5 812.00 |
YY Amount of VAT collected | 35 186.00 | 163 602.00 | | 35 186.00 |
YZ Total deductible VAT on goods and services | 25 025.00 | 34 558.00 | | 25 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 960.00 | 109 736.00 | | 102 960.00 |
