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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 212 379.00 | 131 210.00 | 81 169.00 | 212 379.00 |
BH Other financial assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 236 969.00 | 131 898.00 | 105 070.00 | 236 969.00 |
BP Services in progress | 278 743.00 | | 278 743.00 | 278 743.00 |
BX Customers and related accounts | 837 866.00 | | 837 866.00 | 837 866.00 |
BZ Other receivables | 101 506.00 | | 101 506.00 | 101 506.00 |
CF Cash and cash equivalents | 36 790.00 | | 36 790.00 | 36 790.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 258 336.00 | | 1 258 336.00 | 1 258 336.00 |
CO Grand total (0 to V) | 1 495 305.00 | 131 898.00 | 1 363 407.00 | 1 495 305.00 |
CP Shares due in less than one year | 22 901.00 | | | 22 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 28 385.00 | | 37 818.00 |
DH Retained earnings | 144 708.00 | 63 154.00 | | 144 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 850.00 | 206 087.00 | | 130 850.00 |
DL TOTAL (I) | 766 625.00 | 750 874.00 | | 766 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 346.00 | | |
DW Advances and down payments received on current orders | | 13 782.00 | | |
DX Trade payables and related accounts | 67 618.00 | 183 150.00 | | 67 618.00 |
DY Tax and social security liabilities | 457 028.00 | 529 603.00 | | 457 028.00 |
EA Other liabilities | 42 153.00 | 2 608.00 | | 42 153.00 |
EB Prepaid income (2) | 29 983.00 | 30 783.00 | | 29 983.00 |
EC TOTAL (IV) | 596 782.00 | 767 272.00 | | 596 782.00 |
EE Grand total (I to V) | 1 363 407.00 | 1 518 146.00 | | 1 363 407.00 |
EG Accrued income and payables due within one year | 596 782.00 | | | 596 782.00 |
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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 | 3 253 987.00 | | 3 253 987.00 | 3 253 987.00 |
FJ Net sales | 3 253 987.00 | | 3 253 987.00 | 3 253 987.00 |
FM Inventory production | | | -106 921.00 | |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 3 154 388.00 | |
FW Other purchases and external expenses | | | 1 320 701.00 | |
FX Taxes, duties, and similar payments | | | 34 007.00 | |
FY Salaries and Wages | | | 1 109 335.00 | |
FZ Social Security Contributions | | | 517 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 327.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 3 013 975.00 | |
GG - OPERATING RESULT (I - II) | | | 140 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 4 808.00 | 1 660.00 | | 4 808.00 |
HB Exceptional income from capital transactions | 627.00 | 846.00 | | 627.00 |
HD Total exceptional income (VII) | 5 435.00 | 2 506.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 2 492.00 | 14 260.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 529.00 | 876.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 15 136.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | -12 631.00 | | 2 414.00 |
HK Income tax | 14 477.00 | 72 696.00 | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 322.00 | 3 342 846.00 | | 3 162 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 472.00 | 3 136 759.00 | | 3 031 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 850.00 | 206 087.00 | | 130 850.00 |
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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 | 245 963.00 | | 10 146.00 | 245 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901.00 | |
I4 DECREASES Grand Total | | 19 140.00 | 236 969.00 | |
IO DECREASES Total including other intangible assets | | 5 905.00 | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 235.00 | 212 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594.00 | | | 6 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 468.00 | | 10 146.00 | 215 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | | 23 901.00 |
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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 | 120 183.00 | 30 327.00 | 18 612.00 | 120 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 398.00 | 5 905.00 | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 987.00 | 29 929.00 | 12 707.00 | 113 987.00 |
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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 | 67 618.00 | 67 618.00 | | 67 618.00 |
8C Staff and Related Accounts | 126 991.00 | 126 991.00 | | 126 991.00 |
8D Social Security and Other Social Organizations | 139 117.00 | 139 117.00 | | 139 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 153.00 | 42 153.00 | | 42 153.00 |
8L Deferred income | 29 983.00 | 29 983.00 | | 29 983.00 |
UT Other financial assets | 22 901.00 | 22 901.00 | | 22 901.00 |
UX Other trade receivables | 837 866.00 | | | 837 866.00 |
VB VAT | 14 473.00 | | | 14 473.00 |
VM Income taxes | 68 497.00 | | | 68 497.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 852.00 | | | 17 852.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 703.00 | 965 703.00 | | 965 703.00 |
VW VAT | 190 920.00 | 190 920.00 | | 190 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 782.00 | 596 782.00 | | 596 782.00 |
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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 | 34 007.00 | | | 34 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 334.00 | | | 62 334.00 |
ST Other accounts | 309 252.00 | | | 309 252.00 |
XQ Rental, rental and co-ownership charges | 114 148.00 | | | 114 148.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 834 967.00 | | | 834 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 007.00 | | | 34 007.00 |
YY Amount of VAT collected | 631 202.00 | | | 631 202.00 |
YZ Total deductible VAT on goods and services | 232 482.00 | | | 232 482.00 |
ZE Dividends | 115 100.00 | | | 115 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 701.00 | | | 1 320 701.00 |
