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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 | 1 791.00 | 580.00 | 1 211.00 | 1 791.00 |
AR Technical installations, industrial equipment and tools | 141 933.00 | 72 684.00 | 69 249.00 | 141 933.00 |
AT Other tangible assets | 79 416.00 | 54 829.00 | 24 587.00 | 79 416.00 |
BD Other fixed assets | 39 396.00 | | 39 396.00 | 39 396.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 100 959.00 | | 100 959.00 | 100 959.00 |
BJ TOTAL (I) | 368 496.00 | 128 094.00 | 240 402.00 | 368 496.00 |
BL Raw materials, supplies | 22 691.00 | | 22 691.00 | 22 691.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 368 885.00 | 144 450.00 | 1 224 434.00 | 1 368 885.00 |
BZ Other receivables | 202 256.00 | | 202 256.00 | 202 256.00 |
CD Marketable securities | 155 027.00 | | 155 027.00 | 155 027.00 |
CF Cash and cash equivalents | 103 545.00 | | 103 545.00 | 103 545.00 |
CJ TOTAL (II) | 1 859 403.00 | 144 450.00 | 1 714 953.00 | 1 859 403.00 |
CO Grand total (0 to V) | 2 227 899.00 | 272 544.00 | 1 955 355.00 | 2 227 899.00 |
CP Shares due in less than one year | 105 959.00 | | | 105 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 581 455.00 | 488 496.00 | | 581 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 769.00 | 92 959.00 | | 131 769.00 |
DL TOTAL (I) | 746 753.00 | 614 984.00 | | 746 753.00 |
DP Provisions for Risks | 38 233.00 | 39 156.00 | | 38 233.00 |
DR TOTAL (IV) | 38 233.00 | 39 156.00 | | 38 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DX Trade payables and related accounts | 206 970.00 | 203 614.00 | | 206 970.00 |
DY Tax and social security liabilities | 329 069.00 | 434 403.00 | | 329 069.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 3 368.00 | 15 518.00 | | 3 368.00 |
EB Prepaid income (2) | 630 962.00 | 915 771.00 | | 630 962.00 |
EC TOTAL (IV) | 1 170 370.00 | 1 571 570.00 | | 1 170 370.00 |
EE Grand total (I to V) | 1 955 355.00 | 2 225 710.00 | | 1 955 355.00 |
EG Accrued income and payables due within one year | 1 170 370.00 | 1 571 570.00 | | 1 170 370.00 |
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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 | 1 945 046.00 | | 1 945 046.00 | 1 945 046.00 |
FJ Net sales | 1 945 046.00 | | 1 945 046.00 | 1 945 046.00 |
FO Operating subsidies | | | 47 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 176 429.00 | |
FU Purchases of raw materials and other supplies | | | 682 162.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 709 506.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 346 789.00 | |
FZ Social Security Contributions | | | 56 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 233.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 011 468.00 | |
GG - OPERATING RESULT (I - II) | | | 164 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 34 975.00 | 3 698.00 | | 34 975.00 |
HB Exceptional income from capital transactions | | 54 131.00 | | |
HD Total exceptional income (VII) | 34 975.00 | 57 829.00 | | 34 975.00 |
HE Exceptional expenses on management operations | 42 261.00 | 13 099.00 | | 42 261.00 |
HF Exceptional expenses on capital transactions | | 55 106.00 | | |
HH Total exceptional expenses (VIII) | 42 261.00 | 68 205.00 | | 42 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -10 376.00 | | -7 286.00 |
HK Income tax | 20 049.00 | 8 181.00 | | 20 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 485.00 | 2 860 335.00 | | 2 211 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 716.00 | 2 767 375.00 | | 2 079 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 769.00 | 92 959.00 | | 131 769.00 |
HP References: Equipment leasing | 59 989.00 | 40 712.00 | | 59 989.00 |
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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 | 335 532.00 | | 67 571.00 | 335 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 608.00 | 145 355.00 | |
I4 DECREASES Grand Total | | 34 608.00 | 368 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 153.00 | | 22 197.00 | 199 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 380.00 | | 43 583.00 | 136 380.00 |
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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 | 104 668.00 | 24 102.00 | 676.00 | 104 668.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 668.00 | 23 522.00 | 676.00 | 104 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 156.00 | 38 233.00 | 39 156.00 | 39 156.00 |
6T Receivables | 143 690.00 | 144 450.00 | 143 690.00 | 143 690.00 |
7B Total provisions for depreciation | 143 690.00 | 144 450.00 | 143 690.00 | 143 690.00 |
7C Grand total | 182 846.00 | 182 683.00 | 182 846.00 | 182 846.00 |
UE of which provisions and reversals: - Operating | | 182 683.00 | 182 846.00 | |
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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 | 206 970.00 | 206 970.00 | | 206 970.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 129 957.00 | 129 957.00 | | 129 957.00 |
8E Income Taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
8L Deferred income | 630 962.00 | 630 962.00 | | 630 962.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 100 959.00 | 100 959.00 | | 100 959.00 |
UX Other trade receivables | 1 368 885.00 | | | 1 368 885.00 |
UY Staff and related accounts | 3 018.00 | | | 3 018.00 |
VB VAT | 660.00 | | | 660.00 |
VM Income taxes | 77 969.00 | | | 77 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 609.00 | | | 120 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 099.00 | 1 677 099.00 | | 1 677 099.00 |
VW VAT | 140 100.00 | 140 100.00 | | 140 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 370.00 | 1 170 370.00 | | 1 170 370.00 |
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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 | 3 190.00 | 5 514.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 423.00 | 250 937.00 | | 221 423.00 |
ST Other accounts | 269 338.00 | 260 171.00 | | 269 338.00 |
XQ Rental, rental and co-ownership charges | 95 855.00 | 89 032.00 | | 95 855.00 |
YP Average staff number | 11.00 | 16.00 | | 11.00 |
YT Subcontracting | 122 890.00 | 321 440.00 | | 122 890.00 |
YU External personnel | | 1 522.00 | | |
YW Business tax | 2 543.00 | | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 733.00 | 5 514.00 | | 5 733.00 |
YY Amount of VAT collected | 176 713.00 | 280 812.00 | | 176 713.00 |
YZ Total deductible VAT on goods and services | 70 409.00 | 92 333.00 | | 70 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 506.00 | 923 102.00 | | 709 506.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
