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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 | 2 978.00 | 1 920.00 | 1 057.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 19 438.00 | 16 363.00 | 35 801.00 |
AT Other tangible assets | 86 385.00 | 44 971.00 | 41 414.00 | 86 385.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 159 125.00 | 66 329.00 | 92 796.00 | 159 125.00 |
BX Customers and related accounts | 318 536.00 | | 318 536.00 | 318 536.00 |
BZ Other receivables | 22 427.00 | | 22 427.00 | 22 427.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 240 030.00 | | 240 030.00 | 240 030.00 |
CJ TOTAL (II) | 675 994.00 | | 675 994.00 | 675 994.00 |
CO Grand total (0 to V) | 835 119.00 | 66 329.00 | 768 789.00 | 835 119.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
CU Other investments | 29 925.00 | | 29 925.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 525.00 | 185 749.00 | | 217 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 952.00 | 31 776.00 | | 90 952.00 |
DL TOTAL (I) | 352 477.00 | 261 525.00 | | 352 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 647.00 | 23 963.00 | | 30 647.00 |
DW Advances and down payments received on current orders | | 7 725.00 | | |
DX Trade payables and related accounts | 137 058.00 | 52 702.00 | | 137 058.00 |
DY Tax and social security liabilities | 244 819.00 | 273 999.00 | | 244 819.00 |
EA Other liabilities | 3 789.00 | 4 945.00 | | 3 789.00 |
EC TOTAL (IV) | 416 313.00 | 363 335.00 | | 416 313.00 |
EE Grand total (I to V) | 768 789.00 | 624 860.00 | | 768 789.00 |
EG Accrued income and payables due within one year | 416 313.00 | 355 610.00 | | 416 313.00 |
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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 | 1 228 666.00 | | 1 228 666.00 | 1 228 666.00 |
FJ Net sales | 1 228 666.00 | | 1 228 666.00 | 1 228 666.00 |
FO Operating subsidies | | | 11 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 243 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 951.00 | |
FW Other purchases and external expenses | | | 399 976.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 332 787.00 | |
FZ Social Security Contributions | | | 150 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 124 122.00 | |
GG - OPERATING RESULT (I - II) | | | 119 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 81.00 | | 3 229.00 |
A4 Equity method investments | 557.00 | 440.00 | | 557.00 |
HA Exceptional income from management transactions | 645.00 | 463.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 463.00 | | 645.00 |
HE Exceptional expenses on management operations | 1 604.00 | 2 105.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 2 105.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -1 642.00 | | -959.00 |
HK Income tax | 28 145.00 | 1 620.00 | | 28 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 822.00 | 1 021 842.00 | | 1 244 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 871.00 | 990 066.00 | | 1 153 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 952.00 | 31 776.00 | | 90 952.00 |
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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 | 141 579.00 | | 18 346.00 | 141 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 33 962.00 | |
I4 DECREASES Grand Total | | 800.00 | 159 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 840.00 | | 18 346.00 | 103 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 762.00 | | | 34 762.00 |
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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 | 49 152.00 | 17 178.00 | | 49 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 563.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 794.00 | 16 615.00 | | 47 794.00 |
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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 | 137 058.00 | 137 058.00 | | 137 058.00 |
8C Staff and Related Accounts | 120 237.00 | 120 237.00 | | 120 237.00 |
8D Social Security and Other Social Organizations | 107 677.00 | 107 677.00 | | 107 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 318 536.00 | | | 318 536.00 |
VB VAT | 21 054.00 | | | 21 054.00 |
VI Group and Associates | 30 647.00 | 30 647.00 | | 30 647.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 000.00 | 345 000.00 | | 345 000.00 |
VW VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 313.00 | 416 313.00 | | 416 313.00 |
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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 | 2 414.00 | 2 539.00 | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | 9 047.00 | | 9 167.00 |
ST Other accounts | 62 637.00 | 63 943.00 | | 62 637.00 |
XQ Rental, rental and co-ownership charges | 35 843.00 | 39 534.00 | | 35 843.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 230 218.00 | 221 017.00 | | 230 218.00 |
YU External personnel | 62 111.00 | 3 519.00 | | 62 111.00 |
YW Business tax | 263.00 | 741.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | 3 280.00 | | 2 677.00 |
YY Amount of VAT collected | 71 421.00 | 66 780.00 | | 71 421.00 |
YZ Total deductible VAT on goods and services | 55 019.00 | 51 582.00 | | 55 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 976.00 | 337 060.00 | | 399 976.00 |
