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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 | 5 600.00 | 5 374.00 | 226.00 | 5 600.00 |
AH Goodwill | 502 260.00 | | 502 260.00 | 502 260.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | | 5 024.00 | 5 024.00 |
AT Other tangible assets | 22 858.00 | 12 247.00 | 10 611.00 | 22 858.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 561 092.00 | 17 621.00 | 543 471.00 | 561 092.00 |
BL Raw materials, supplies | 339 502.00 | | 339 502.00 | 339 502.00 |
BR Intermediate and finished products | 9 629.00 | | 9 629.00 | 9 629.00 |
BV Advances and down payments on orders | 1 157 159.00 | | 1 157 159.00 | 1 157 159.00 |
BX Customers and related accounts | 3 092 701.00 | 104 213.00 | 2 988 487.00 | 3 092 701.00 |
BZ Other receivables | 201 812.00 | | 201 812.00 | 201 812.00 |
CF Cash and cash equivalents | 130 006.00 | | 130 006.00 | 130 006.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 4 943 227.00 | 104 213.00 | 4 839 014.00 | 4 943 227.00 |
CO Grand total (0 to V) | 5 504 319.00 | 121 834.00 | 5 382 485.00 | 5 504 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 6 659.00 | | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 293.00 | | | 178 293.00 |
DL TOTAL (I) | 237 752.00 | | | 237 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 006.00 | | | 34 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 876.00 | | | 2 691 876.00 |
DW Advances and down payments received on current orders | 1 053 863.00 | | | 1 053 863.00 |
DX Trade payables and related accounts | 746 096.00 | | | 746 096.00 |
DY Tax and social security liabilities | 412 525.00 | | | 412 525.00 |
EA Other liabilities | 206 367.00 | | | 206 367.00 |
EC TOTAL (IV) | 5 144 733.00 | | | 5 144 733.00 |
EE Grand total (I to V) | 5 382 485.00 | | | 5 382 485.00 |
EG Accrued income and payables due within one year | 5 207 834.00 | | | 5 207 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 006.00 | | | 34 006.00 |
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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 | 2 627 649.00 | | 2 627 649.00 | 2 627 649.00 |
FJ Net sales | 2 627 649.00 | | 2 627 649.00 | 2 627 649.00 |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 629 471.00 | |
FS Purchases of goods (including customs duties) | | | 24 840.00 | |
FW Other purchases and external expenses | | | 2 239 645.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 197 551.00 | |
FZ Social Security Contributions | | | 82 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 555 339.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 738.00 | | | 2 738.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 121 488.00 | | | 121 488.00 |
HD Total exceptional income (VII) | 121 488.00 | | | 121 488.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 617.00 | | | 118 617.00 |
HK Income tax | 14 457.00 | | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 959.00 | | | 2 750 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 667.00 | | | 2 572 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 293.00 | | | 178 293.00 |
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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 | 517 307.00 | | 43 785.00 | 517 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 561 092.00 | |
IO DECREASES Total including other intangible assets | | | 507 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 060.00 | | 2 800.00 | 505 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 247.00 | | 15 635.00 | 12 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 350.00 | |
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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 | 14 503.00 | 3 118.00 | | 14 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 2 574.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 543.00 | | 11 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 746 096.00 | 746 096.00 | | 746 096.00 |
8C Staff and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8D Social Security and Other Social Organizations | 66 909.00 | 66 909.00 | | 66 909.00 |
8E Income Taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 367.00 | 206 367.00 | | 206 367.00 |
UT Other financial assets | 25 150.00 | | | 25 150.00 |
UX Other trade receivables | 3 092 701.00 | | | 3 092 701.00 |
VB VAT | 131 998.00 | | | 131 998.00 |
VC Group and associates | 8 277.00 | | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 34 006.00 | 34 006.00 | | 34 006.00 |
VI Group and Associates | 2 691 876.00 | 2 691 876.00 | | 2 691 876.00 |
VM Income taxes | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 215.00 | | | 58 215.00 |
VS Prepaid expenses | 12 418.00 | | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 080.00 | 3 306 931.00 | 25 150.00 | 3 332 080.00 |
VW VAT | 306 916.00 | 306 916.00 | | 306 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 870.00 | 4 090 870.00 | | 4 090 870.00 |
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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 | 7 512.00 | | | 7 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 27 014.00 | | | 27 014.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 209 690.00 | | | 2 209 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | | | 7 512.00 |
YY Amount of VAT collected | 275 436.00 | | | 275 436.00 |
YZ Total deductible VAT on goods and services | 232 190.00 | | | 232 190.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 239 645.00 | | | 2 239 645.00 |
