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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 15 241.00 | 4 651.00 | 19 893.00 |
AT Other tangible assets | 124 706.00 | 95 368.00 | 29 338.00 | 124 706.00 |
BH Other financial assets | 519 406.00 | | 519 406.00 | 519 406.00 |
BJ TOTAL (I) | 666 748.00 | 110 609.00 | 556 139.00 | 666 748.00 |
BP Services in progress | 39 580.00 | | 39 580.00 | 39 580.00 |
BX Customers and related accounts | 248 658.00 | 8 679.00 | 239 980.00 | 248 658.00 |
BZ Other receivables | 72 366.00 | | 72 366.00 | 72 366.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 375 350.00 | 8 679.00 | 366 671.00 | 375 350.00 |
CO Grand total (0 to V) | 1 042 098.00 | 119 288.00 | 922 810.00 | 1 042 098.00 |
CR Shares due in more than one year | 45 320.00 | | | 45 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 361 465.00 | | | 361 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | | | 22 145.00 |
DL TOTAL (I) | 506 114.00 | | | 506 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | | | 28 991.00 |
DW Advances and down payments received on current orders | 59 407.00 | | | 59 407.00 |
DX Trade payables and related accounts | 205 955.00 | | | 205 955.00 |
DY Tax and social security liabilities | 86 605.00 | | | 86 605.00 |
EA Other liabilities | 35 738.00 | | | 35 738.00 |
EC TOTAL (IV) | 416 696.00 | | | 416 696.00 |
EE Grand total (I to V) | 922 810.00 | | | 922 810.00 |
EG Accrued income and payables due within one year | 357 289.00 | | | 357 289.00 |
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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 | 1 375 213.00 | | 1 375 213.00 | 1 375 213.00 |
FJ Net sales | 1 375 213.00 | | 1 375 213.00 | 1 375 213.00 |
FM Inventory production | | | 22 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 745.00 | |
FR Total operating income (I) | | | 1 441 938.00 | |
FS Purchases of goods (including customs duties) | | | 586 068.00 | |
FW Other purchases and external expenses | | | 333 033.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 352 550.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 42 084.00 | |
GF Total Operating Expenses (II) | | | 1 427 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 823.00 | | | 1 451 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 678.00 | | | 1 429 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | | | 22 145.00 |
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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 | 590 169.00 | | 77 062.00 | 590 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 406.00 | |
I4 DECREASES Grand Total | | 482.00 | 666 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 144 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 567.00 | | 12 513.00 | 132 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 857.00 | | 64 549.00 | 454 857.00 |
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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 | 93 509.00 | 17 582.00 | 482.00 | 93 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 509.00 | 17 582.00 | 482.00 | 93 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 162.00 | 3 262.00 | 43 745.00 | 49 162.00 |
7B Total provisions for depreciation | 49 162.00 | 3 262.00 | 43 745.00 | 49 162.00 |
7C Grand total | 49 162.00 | 3 262.00 | 43 745.00 | 49 162.00 |
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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 | 205 955.00 | 205 955.00 | | 205 955.00 |
8C Staff and Related Accounts | 26 608.00 | 26 606.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 738.00 | 35 738.00 | | 35 738.00 |
UT Other financial assets | 519 406.00 | | | 519 406.00 |
UX Other trade receivables | 203 338.00 | | | 203 338.00 |
VA Doubtful or disputed receivables | 45 320.00 | | | 45 320.00 |
VB VAT | 14 782.00 | | | 14 782.00 |
VI Group and Associates | 28 991.00 | 28 991.00 | | 28 991.00 |
VM Income taxes | 15 909.00 | | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 675.00 | | | 41 675.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 898.00 | 278 172.00 | 564 726.00 | 842 898.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 289.00 | 357 289.00 | | 357 289.00 |
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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 | 6 136.00 | | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 395.00 | | | 44 395.00 |
ST Other accounts | 152 053.00 | | | 152 053.00 |
XQ Rental, rental and co-ownership charges | 8 847.00 | | | 8 847.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 109 030.00 | | | 109 030.00 |
YU External personnel | 18 005.00 | | | 18 005.00 |
YV Retrocessions of fees, commissions and brokerage | 702.00 | | | 702.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 587.00 | | | 9 587.00 |
YY Amount of VAT collected | 168 391.00 | | | 168 391.00 |
YZ Total deductible VAT on goods and services | 164 114.00 | | | 164 114.00 |
ZE Dividends | 26 820.00 | | | 26 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 033.00 | | | 333 033.00 |
