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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 | 4 733.00 | 4 523.00 | 210.00 | 4 733.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 18 285.00 | 6 145.00 | 24 430.00 |
AT Other tangible assets | 4 394.00 | 3 137.00 | 1 258.00 | 4 394.00 |
BH Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 51 065.00 | 25 945.00 | 25 120.00 | 51 065.00 |
BL Raw materials, supplies | 51 831.00 | | 51 831.00 | 51 831.00 |
BN Goods in progress | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 95 479.00 | | 95 479.00 | 95 479.00 |
BZ Other receivables | 107 184.00 | | 107 184.00 | 107 184.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 102 147.00 | | 102 147.00 | 102 147.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 388 630.00 | | 388 630.00 | 388 630.00 |
CO Grand total (0 to V) | 439 695.00 | 25 945.00 | 413 749.00 | 439 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 71 890.00 | | | 71 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | 74 880.00 | | | 74 880.00 |
DU Loans and Debts from Credit Institutions (3) | 29 494.00 | | | 29 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DW Advances and down payments received on current orders | 14 420.00 | | | 14 420.00 |
DX Trade payables and related accounts | 173 620.00 | | | 173 620.00 |
DY Tax and social security liabilities | 117 775.00 | | | 117 775.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 338 869.00 | | | 338 869.00 |
EE Grand total (I to V) | 413 749.00 | | | 413 749.00 |
EG Accrued income and payables due within one year | 338 869.00 | | | 338 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -375.00 | | -375.00 | -375.00 |
FG Production sold - services | 1 852 401.00 | | 1 852 401.00 | 1 852 401.00 |
FJ Net sales | 1 852 025.00 | | 1 852 025.00 | 1 852 025.00 |
FM Inventory production | | | 18 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 892 276.00 | |
FU Purchases of raw materials and other supplies | | | 394 228.00 | |
FV Inventory change (raw materials and supplies) | | | -43 803.00 | |
FW Other purchases and external expenses | | | 758 965.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 517 834.00 | |
FZ Social Security Contributions | | | 154 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 71 415.00 | |
GF Total Operating Expenses (II) | | | 1 880 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 765.00 | | | 16 765.00 |
A2 TOTAL ASSETS | 19 061.00 | | | 19 061.00 |
A4 Equity method investments | 71 386.00 | | | 71 386.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 11 651.00 | | | 11 651.00 |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 277.00 | | | -10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 652.00 | | | 1 893 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 862.00 | | | 1 892 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
HQ References: Real Estate Leasing | 4 801.00 | | | 4 801.00 |
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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 | 40 668.00 | | 13 063.00 | 40 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 507.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 51 065.00 | |
IO DECREASES Total including other intangible assets | | 2 666.00 | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | 4 733.00 | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 895.00 | | 930.00 | 27 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 7 400.00 | 10 107.00 |
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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 | 17 480.00 | 8 466.00 | | 17 480.00 |
PE DEPRECIATION Total including other intangible assets | | 4 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 480.00 | 3 943.00 | | 17 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
7C Grand total | 5 361.00 | | 5 361.00 | 5 361.00 |
UE of which provisions and reversals: - Operating | | | 5 361.00 | |
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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 | 173 620.00 | 173 620.00 | | 173 620.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 37 759.00 | 37 759.00 | | 37 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 17 507.00 | | | 17 507.00 |
UX Other trade receivables | 95 479.00 | | | 95 479.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VB VAT | 74 316.00 | | | 74 316.00 |
VC Group and associates | 3 298.00 | | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 29 494.00 | 29 494.00 | | 29 494.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VM Income taxes | 21 619.00 | | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 11 906.00 | | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 076.00 | 214 569.00 | 17 507.00 | 232 076.00 |
VW VAT | 51 792.00 | 51 792.00 | | 51 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 449.00 | 324 449.00 | | 324 449.00 |
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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 | 15 961.00 | | | 15 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 077.00 | | | 150 077.00 |
ST Other accounts | 237 346.00 | | | 237 346.00 |
XQ Rental, rental and co-ownership charges | 61 126.00 | | | 61 126.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 239 896.00 | | | 239 896.00 |
YU External personnel | 70 521.00 | | | 70 521.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 232.00 | | | 18 232.00 |
YY Amount of VAT collected | 187 448.00 | | | 187 448.00 |
YZ Total deductible VAT on goods and services | 200 191.00 | | | 200 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 965.00 | | | 758 965.00 |
