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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 168 468.00 | 134 441.00 | 34 027.00 | 168 468.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 180 713.00 | 138 041.00 | 42 672.00 | 180 713.00 |
BV Advances and down payments on orders | 259 266.00 | | 259 266.00 | 259 266.00 |
BX Customers and related accounts | 30 612.00 | | 30 612.00 | 30 612.00 |
BZ Other receivables | 376 470.00 | | 376 470.00 | 376 470.00 |
CD Marketable securities | 529 233.00 | 608.00 | 528 625.00 | 529 233.00 |
CF Cash and cash equivalents | 575 919.00 | | 575 919.00 | 575 919.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 1 779 676.00 | 608.00 | 1 779 068.00 | 1 779 676.00 |
CO Grand total (0 to V) | 1 960 389.00 | 138 649.00 | 1 821 740.00 | 1 960 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 54 217.00 | 54 217.00 | | 54 217.00 |
DH Retained earnings | 321 137.00 | 285 737.00 | | 321 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 554.00 | 35 400.00 | | 187 554.00 |
DL TOTAL (I) | 617 908.00 | 430 354.00 | | 617 908.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 7 041.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 20 642.00 | 17 793.00 | | 20 642.00 |
DX Trade payables and related accounts | 652 913.00 | 552 127.00 | | 652 913.00 |
DY Tax and social security liabilities | 143 556.00 | 245 915.00 | | 143 556.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 384 844.00 | 87 144.00 | | 384 844.00 |
EC TOTAL (IV) | 1 203 832.00 | 911 720.00 | | 1 203 832.00 |
EE Grand total (I to V) | 1 821 740.00 | 1 342 074.00 | | 1 821 740.00 |
EG Accrued income and payables due within one year | 1 202 132.00 | 910 020.00 | | 1 202 132.00 |
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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 | 778 591.00 | | 778 591.00 | 778 591.00 |
FJ Net sales | 778 591.00 | | 778 591.00 | 778 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 782 239.00 | |
FW Other purchases and external expenses | | | 320 701.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 136 168.00 | |
FZ Social Security Contributions | | | 42 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 519 676.00 | |
GG - OPERATING RESULT (I - II) | | | 262 562.00 | |
GO Net income from sales of marketable securities | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HE Exceptional expenses on management operations | 1 411.00 | 7 498.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 7 498.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | -7 498.00 | | 2 387.00 |
HK Income tax | 79 353.00 | 5 148.00 | | 79 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 696.00 | 864 807.00 | | 788 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 142.00 | 829 408.00 | | 601 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 554.00 | 35 400.00 | | 187 554.00 |
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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 | 161 749.00 | | 18 965.00 | 161 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 645.00 | |
I4 DECREASES Grand Total | | 1.00 | 180 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 843.00 | | 18 625.00 | 149 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | 340.00 | 8 305.00 |
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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 | 130 167.00 | 7 874.00 | | 130 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 567.00 | 7 874.00 | | 126 567.00 |
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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 | 1 700.00 | | | 1 700.00 |
8B Suppliers and Related Accounts | 652 913.00 | 652 913.00 | | 652 913.00 |
8C Staff and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
8E Income Taxes | 67 389.00 | 67 389.00 | | 67 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 384 844.00 | 384 844.00 | | 384 844.00 |
UT Other financial assets | 8 645.00 | | | 8 645.00 |
UX Other trade receivables | 30 612.00 | | | 30 612.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 775.00 | | | 375 775.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 903.00 | 415 258.00 | 8 645.00 | 423 903.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 190.00 | 1 181 490.00 | | 1 183 190.00 |
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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 | 3 541.00 | 4 562.00 | | 3 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 000.00 | 34 859.00 | | 30 000.00 |
ST Other accounts | 68 976.00 | 77 290.00 | | 68 976.00 |
XQ Rental, rental and co-ownership charges | 55 020.00 | 56 052.00 | | 55 020.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 166 705.00 | 225 489.00 | | 166 705.00 |
YW Business tax | 2 914.00 | 2 872.00 | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | 7 434.00 | | 6 455.00 |
YY Amount of VAT collected | 54 950.00 | 70 293.00 | | 54 950.00 |
YZ Total deductible VAT on goods and services | 15 527.00 | 15 857.00 | | 15 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 701.00 | 393 690.00 | | 320 701.00 |
