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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 64 461.00 | 63 846.00 | 614.00 | 64 461.00 |
AR Technical installations, industrial equipment and tools | 36 855.00 | 28 509.00 | 8 346.00 | 36 855.00 |
AT Other tangible assets | 167 180.00 | 78 221.00 | 88 959.00 | 167 180.00 |
AX Advances and down payments | 3 138.00 | | 3 138.00 | 3 138.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 357 146.00 | 170 576.00 | 186 571.00 | 357 146.00 |
BV Advances and down payments on orders | 11 122.00 | | 11 122.00 | 11 122.00 |
BX Customers and related accounts | 2 398 372.00 | | 2 398 372.00 | 2 398 372.00 |
BZ Other receivables | 280 586.00 | | 280 586.00 | 280 586.00 |
CD Marketable securities | 176 391.00 | | 176 391.00 | 176 391.00 |
CF Cash and cash equivalents | 326 581.00 | | 326 581.00 | 326 581.00 |
CH Prepaid expenses | 61 200.00 | | 61 200.00 | 61 200.00 |
CJ TOTAL (II) | 3 254 252.00 | | 3 254 252.00 | 3 254 252.00 |
CO Grand total (0 to V) | 3 611 398.00 | 170 576.00 | 3 440 822.00 | 3 611 398.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 1 156 383.00 | 1 160 859.00 | | 1 156 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 372.00 | 145 524.00 | | 195 372.00 |
DL TOTAL (I) | 1 590 456.00 | 1 545 083.00 | | 1 590 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 339.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 908.00 | 228.00 | | 149 908.00 |
DX Trade payables and related accounts | 786 276.00 | 241 664.00 | | 786 276.00 |
DY Tax and social security liabilities | 549 128.00 | 362 856.00 | | 549 128.00 |
EA Other liabilities | 6 277.00 | 18 448.00 | | 6 277.00 |
EB Prepaid income (2) | 357 439.00 | 102 581.00 | | 357 439.00 |
EC TOTAL (IV) | 1 850 367.00 | 727 116.00 | | 1 850 367.00 |
EE Grand total (I to V) | 3 440 822.00 | 2 272 199.00 | | 3 440 822.00 |
EG Accrued income and payables due within one year | 1 850 367.00 | 727 116.00 | | 1 850 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
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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 | 5 918 589.00 | 728 342.00 | 6 646 931.00 | 5 918 589.00 |
FJ Net sales | 5 918 589.00 | 728 342.00 | 6 646 931.00 | 5 918 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 655 052.00 | |
FW Other purchases and external expenses | | | 5 444 015.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 548 667.00 | |
FZ Social Security Contributions | | | 292 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GE Other Expenses | | | 25 632.00 | |
GF Total Operating Expenses (II) | | | 6 363 987.00 | |
GG - OPERATING RESULT (I - II) | | | 291 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | 5 364.00 | | 8 115.00 |
A2 TOTAL ASSETS | 3 520.00 | 3 467.00 | | 3 520.00 |
A4 Equity method investments | 25 626.00 | 27 464.00 | | 25 626.00 |
HA Exceptional income from management transactions | 7 744.00 | 1 480.00 | | 7 744.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 089.00 | 1 066.00 | | 11 089.00 |
HD Total exceptional income (VII) | 18 832.00 | 14 546.00 | | 18 832.00 |
HE Exceptional expenses on management operations | 18 913.00 | 5 673.00 | | 18 913.00 |
HF Exceptional expenses on capital transactions | | 11 635.00 | | |
HG Exceptional depreciation and provisions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 27 990.00 | 17 308.00 | | 27 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 158.00 | -2 762.00 | | -9 158.00 |
HK Income tax | 87 307.00 | 50 377.00 | | 87 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 657.00 | 6 215 850.00 | | 6 674 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 285.00 | 6 070 326.00 | | 6 479 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 372.00 | 145 524.00 | | 195 372.00 |
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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 | 328 049.00 | | 58 899.00 | 328 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 30 513.00 | |
I4 DECREASES Grand Total | | 29 802.00 | 357 146.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 775.00 | 271 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 536.00 | | 58 872.00 | 242 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 513.00 | | 27.00 | 30 513.00 |
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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 | 170 506.00 | 29 845.00 | 29 775.00 | 170 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 506.00 | 29 845.00 | 29 775.00 | 170 506.00 |
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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 | 786 276.00 | 786 276.00 | | 786 276.00 |
8C Staff and Related Accounts | 76 129.00 | 76 129.00 | | 76 129.00 |
8D Social Security and Other Social Organizations | 63 599.00 | 63 599.00 | | 63 599.00 |
8E Income Taxes | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
8L Deferred income | 357 439.00 | 357 439.00 | | 357 439.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 2 398 372.00 | | | 2 398 372.00 |
VB VAT | 231 375.00 | | | 231 375.00 |
VC Group and associates | 14 738.00 | | | 14 738.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 151 925.00 | 151 925.00 | | 151 925.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 474.00 | | | 34 474.00 |
VS Prepaid expenses | 61 200.00 | | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 670.00 | 2 760 670.00 | | 2 760 670.00 |
VW VAT | 376 394.00 | 376 394.00 | | 376 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 367.00 | 1 850 367.00 | | 1 850 367.00 |
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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 | 13 208.00 | 17 513.00 | | 13 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 059.00 | 34 711.00 | | 47 059.00 |
ST Other accounts | 139 121.00 | 152 238.00 | | 139 121.00 |
XQ Rental, rental and co-ownership charges | 97 914.00 | 130 285.00 | | 97 914.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 5 159 736.00 | 4 769 084.00 | | 5 159 736.00 |
YU External personnel | 184.00 | | | 184.00 |
YW Business tax | 18 974.00 | 13 388.00 | | 18 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 182.00 | 30 901.00 | | 32 182.00 |
YY Amount of VAT collected | 1 161 512.00 | 1 216 442.00 | | 1 161 512.00 |
YZ Total deductible VAT on goods and services | 848 817.00 | 657 108.00 | | 848 817.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 444 015.00 | 5 086 318.00 | | 5 444 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
