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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 149 464.00 | 144 507.00 | 4 957.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 284 046.00 | 180 134.00 | 103 911.00 | 284 046.00 |
AT Other tangible assets | 227 386.00 | 209 731.00 | 17 655.00 | 227 386.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 722 463.00 | 534 373.00 | 188 090.00 | 722 463.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BP Services in progress | 1 726 795.00 | | 1 726 795.00 | 1 726 795.00 |
BV Advances and down payments on orders | 42 660.00 | | 42 660.00 | 42 660.00 |
BX Customers and related accounts | 898 589.00 | 329 206.00 | 569 383.00 | 898 589.00 |
BZ Other receivables | 630 007.00 | | 630 007.00 | 630 007.00 |
CF Cash and cash equivalents | 595 313.00 | | 595 313.00 | 595 313.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 3 921 955.00 | 329 206.00 | 3 592 749.00 | 3 921 955.00 |
CO Grand total (0 to V) | 4 644 418.00 | 863 578.00 | 3 780 839.00 | 4 644 418.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 37 580.00 | | 37 580.00 | 37 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 285 680.00 | 1 106 688.00 | | 1 285 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 178 992.00 | | 32 550.00 |
DL TOTAL (I) | 1 450 230.00 | 1 417 680.00 | | 1 450 230.00 |
DU Loans and Debts from Credit Institutions (3) | 75 433.00 | 28 261.00 | | 75 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 522.00 | 35 591.00 | | 46 522.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 248 898.00 | 427 403.00 | | 248 898.00 |
DY Tax and social security liabilities | 190 439.00 | 150 565.00 | | 190 439.00 |
EA Other liabilities | 1 769 317.00 | 1 482 854.00 | | 1 769 317.00 |
EC TOTAL (IV) | 2 330 609.00 | 2 128 675.00 | | 2 330 609.00 |
EE Grand total (I to V) | 3 780 839.00 | 3 546 356.00 | | 3 780 839.00 |
EG Accrued income and payables due within one year | 2 288 468.00 | 2 128 675.00 | | 2 288 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 956 576.00 | | 3 956 576.00 | 3 956 576.00 |
FJ Net sales | 3 956 576.00 | | 3 956 576.00 | 3 956 576.00 |
FM Inventory production | | | -22 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 940 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 070.00 | |
FV Inventory change (raw materials and supplies) | | | -10 148.00 | |
FW Other purchases and external expenses | | | 1 792 372.00 | |
FX Taxes, duties, and similar payments | | | 53 928.00 | |
FY Salaries and Wages | | | 318 562.00 | |
FZ Social Security Contributions | | | 193 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 315.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 805 942.00 | |
GG - OPERATING RESULT (I - II) | | | 134 201.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | 3 027.00 | | 5 457.00 |
A2 TOTAL ASSETS | 14 782.00 | 25 749.00 | | 14 782.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 60.00 | 23 596.00 | | 60.00 |
HB Exceptional income from capital transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 430.00 | 23 596.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 46 138.00 | 2 462.00 | | 46 138.00 |
HF Exceptional expenses on capital transactions | 13 678.00 | 2 940.00 | | 13 678.00 |
HH Total exceptional expenses (VIII) | 59 816.00 | 5 402.00 | | 59 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 385.00 | 18 194.00 | | -57 385.00 |
HK Income tax | 43 551.00 | 42 306.00 | | 43 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 620.00 | 3 804 425.00 | | 3 942 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 070.00 | 3 625 433.00 | | 3 910 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | 178 992.00 | | 32 550.00 |
HP References: Equipment leasing | 203 877.00 | 202 742.00 | | 203 877.00 |
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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 | 741 731.00 | | 51 183.00 | 741 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 40 388.00 | |
I4 DECREASES Grand Total | | 68 581.00 | 724 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 581.00 | 680 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 294.00 | | 51 183.00 | 691 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 388.00 | | | 47 388.00 |
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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 | 516 739.00 | 72 537.00 | 54 903.00 | 516 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 739.00 | 72 537.00 | 54 903.00 | 516 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 890.00 | 268 315.00 | | 60 890.00 |
7B Total provisions for depreciation | 60 890.00 | 268 315.00 | | 60 890.00 |
7C Grand total | 60 890.00 | 268 315.00 | | 60 890.00 |
UE of which provisions and reversals: - Operating | | 268 315.00 | | |
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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 | 248 898.00 | 248 898.00 | | 248 898.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 49 063.00 | 49 063.00 | | 49 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 317.00 | 1 769 317.00 | | 1 769 317.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 482 204.00 | | | 482 204.00 |
VA Doubtful or disputed receivables | 416 385.00 | | | 416 385.00 |
VB VAT | 260 883.00 | | | 260 883.00 |
VC Group and associates | 227 918.00 | | | 227 918.00 |
VH Loans with a maturity of more than one year at origin | 75 433.00 | 33 292.00 | 42 141.00 | 75 433.00 |
VI Group and Associates | 46 522.00 | 46 522.00 | | 46 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 636.00 | | | 24 636.00 |
VM Income taxes | 19 569.00 | | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 637.00 | | | 121 637.00 |
VS Prepaid expenses | 14 468.00 | | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 001.00 | 1 544 001.00 | | 1 544 001.00 |
VW VAT | 112 372.00 | 112 372.00 | | 112 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 609.00 | 2 288 468.00 | 42 141.00 | 2 330 609.00 |
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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 | 23 817.00 | 28 777.00 | | 23 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 786.00 | 65 784.00 | | 69 786.00 |
ST Other accounts | 590 754.00 | 587 927.00 | | 590 754.00 |
XQ Rental, rental and co-ownership charges | 70 422.00 | 91 512.00 | | 70 422.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | 376 945.00 | 594 782.00 | | 376 945.00 |
YT Subcontracting | 1 059 833.00 | 884 281.00 | | 1 059 833.00 |
YU External personnel | 1 434.00 | 1 727.00 | | 1 434.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | 165.00 | | 142.00 |
YW Business tax | 30 111.00 | 3 743.00 | | 30 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 928.00 | 32 520.00 | | 53 928.00 |
YY Amount of VAT collected | 548 206.00 | 569 294.00 | | 548 206.00 |
YZ Total deductible VAT on goods and services | 315 744.00 | 378 116.00 | | 315 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 372.00 | 1 631 396.00 | | 1 792 372.00 |
