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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 93 925.00 | 71 185.00 | 22 739.00 | 93 925.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 100 239.00 | 77 318.00 | 22 920.00 | 100 239.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 870 635.00 | 3 140.00 | 867 495.00 | 870 635.00 |
BZ Other receivables | 68 783.00 | | 68 783.00 | 68 783.00 |
CJ TOTAL (II) | 1 012 038.00 | 3 140.00 | 1 008 898.00 | 1 012 038.00 |
CO Grand total (0 to V) | 1 112 276.00 | 80 458.00 | 1 031 818.00 | 1 112 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 102 183.00 | | | 102 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 630.00 | | | 71 630.00 |
DL TOTAL (I) | 182 613.00 | | | 182 613.00 |
DU Loans and Debts from Credit Institutions (3) | 58 924.00 | | | 58 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DW Advances and down payments received on current orders | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 519 109.00 | | | 519 109.00 |
DY Tax and social security liabilities | 207 443.00 | | | 207 443.00 |
EC TOTAL (IV) | 849 205.00 | | | 849 205.00 |
EE Grand total (I to V) | 1 031 818.00 | | | 1 031 818.00 |
EG Accrued income and payables due within one year | 838 049.00 | | | 838 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 920.00 | | | 37 920.00 |
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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 | 2 357 434.00 | | 2 357 434.00 | 2 357 434.00 |
FJ Net sales | 2 357 434.00 | | 2 357 434.00 | 2 357 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 361 158.00 | |
FU Purchases of raw materials and other supplies | | | 139 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 1 937 687.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 99 432.00 | |
FZ Social Security Contributions | | | 51 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 245 398.00 | |
GG - OPERATING RESULT (I - II) | | | 115 760.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
A2 TOTAL ASSETS | 7 853.00 | | | 7 853.00 |
HE Exceptional expenses on management operations | 15 236.00 | | | 15 236.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 16 755.00 | | | 16 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 755.00 | | | -16 755.00 |
HK Income tax | 26 251.00 | | | 26 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 158.00 | | | 2 361 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 528.00 | | | 2 289 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 630.00 | | | 71 630.00 |
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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 | 128 970.00 | | 5 129.00 | 128 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 33 861.00 | 100 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 861.00 | 97 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 708.00 | | 5 129.00 | 126 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 98 116.00 | 11 545.00 | 32 342.00 | 98 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 035.00 | 11 545.00 | 32 342.00 | 96 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 140.00 | | |
7B Total provisions for depreciation | | 3 140.00 | | |
7C Grand total | | 3 140.00 | | |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
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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 | 519 109.00 | 519 109.00 | | 519 109.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 867 275.00 | | | 867 275.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 37 920.00 | 37 920.00 | | 37 920.00 |
VH Loans with a maturity of more than one year at origin | 21 003.00 | 9 848.00 | 11 156.00 | 21 003.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 9 434.00 | | | 9 434.00 |
VM Income taxes | 3 322.00 | | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 685.00 | | | 119 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 099.00 | 1 004 918.00 | 181.00 | 1 005 099.00 |
VW VAT | 158 185.00 | 158 185.00 | | 158 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 205.00 | 838 049.00 | 11 156.00 | 849 205.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 561.00 | | | 31 561.00 |
ST Other accounts | 98 867.00 | | | 98 867.00 |
XQ Rental, rental and co-ownership charges | 27 307.00 | | | 27 307.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 777 665.00 | | | 1 777 665.00 |
YU External personnel | 2 286.00 | | | 2 286.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | | | 5 092.00 |
YY Amount of VAT collected | 372 482.00 | | | 372 482.00 |
YZ Total deductible VAT on goods and services | 278 560.00 | | | 278 560.00 |
ZE Dividends | 74 670.00 | | | 74 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 687.00 | | | 1 937 687.00 |
