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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 44 011.00 | 26 009.00 | 18 002.00 | 44 011.00 |
BD Other fixed assets | 19 701.00 | | 19 701.00 | 19 701.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 71 068.00 | 28 282.00 | 42 786.00 | 71 068.00 |
BX Customers and related accounts | 134 781.00 | | 134 781.00 | 134 781.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CD Marketable securities | 23 129.00 | | 23 129.00 | 23 129.00 |
CF Cash and cash equivalents | 103 714.00 | | 103 714.00 | 103 714.00 |
CH Prepaid expenses | 214 482.00 | | 214 482.00 | 214 482.00 |
CJ TOTAL (II) | 500 488.00 | | 500 488.00 | 500 488.00 |
CO Grand total (0 to V) | 571 556.00 | 28 282.00 | 543 273.00 | 571 556.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 113 963.00 | 78 360.00 | | 113 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | 35 603.00 | | 22 587.00 |
DL TOTAL (I) | 174 935.00 | 152 348.00 | | 174 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | 17 485.00 | | 11 883.00 |
DW Advances and down payments received on current orders | 168 631.00 | 126 059.00 | | 168 631.00 |
DX Trade payables and related accounts | 41 114.00 | 73 536.00 | | 41 114.00 |
DY Tax and social security liabilities | 13 615.00 | 15 196.00 | | 13 615.00 |
EA Other liabilities | 150.00 | 824.00 | | 150.00 |
EB Prepaid income (2) | 132 946.00 | 170 184.00 | | 132 946.00 |
EC TOTAL (IV) | 368 338.00 | 403 284.00 | | 368 338.00 |
EE Grand total (I to V) | 543 273.00 | 555 632.00 | | 543 273.00 |
EG Accrued income and payables due within one year | 362 386.00 | 391 585.00 | | 362 386.00 |
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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 | 235 042.00 | 913 079.00 | 1 148 121.00 | 235 042.00 |
FJ Net sales | 235 042.00 | 913 079.00 | 1 148 121.00 | 235 042.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 148 627.00 | |
FW Other purchases and external expenses | | | 1 038 078.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 51 430.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 119 682.00 | |
GG - OPERATING RESULT (I - II) | | | 28 945.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 383.00 | | |
A2 TOTAL ASSETS | 17 968.00 | 11 829.00 | | 17 968.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 152.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -152.00 | | -1 728.00 |
HK Income tax | 3 878.00 | 7 822.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 687.00 | 1 240 248.00 | | 1 150 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 100.00 | 1 204 645.00 | | 1 128 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 587.00 | 35 603.00 | | 22 587.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 80 916.00 | | 9 003.00 | 80 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 784.00 | |
I4 DECREASES Grand Total | | 18 851.00 | 71 068.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 45 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 216.00 | | 6 040.00 | 58 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | 2 964.00 | 21 820.00 |
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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 | 35 980.00 | 7 976.00 | 15 673.00 | 35 980.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 100.00 | 7 976.00 | 15 673.00 | 35 100.00 |
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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 | 41 114.00 | 41 114.00 | | 41 114.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 132 946.00 | 132 946.00 | | 132 946.00 |
UT Other financial assets | 5 083.00 | 5 083.00 | | 5 083.00 |
UX Other trade receivables | 134 781.00 | | | 134 781.00 |
UY Staff and related accounts | 3 644.00 | | | 3 644.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 11 699.00 | 5 747.00 | 5 952.00 | 11 699.00 |
VK Loans repaid during the year | 5 549.00 | | | 5 549.00 |
VM Income taxes | 5 715.00 | | | 5 715.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | | | 11 116.00 |
VS Prepaid expenses | 214 482.00 | | | 214 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 728.00 | 378 728.00 | | 378 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 707.00 | 193 755.00 | 5 952.00 | 199 707.00 |
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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 | 678.00 | 976.00 | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | 4 500.00 | | 4 908.00 |
ST Other accounts | 26 693.00 | 31 269.00 | | 26 693.00 |
XQ Rental, rental and co-ownership charges | 24 800.00 | 21 127.00 | | 24 800.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 981 676.00 | 1 059 401.00 | | 981 676.00 |
YW Business tax | 977.00 | 436.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 412.00 | | 1 655.00 |
YY Amount of VAT collected | 25 056.00 | 31 849.00 | | 25 056.00 |
YZ Total deductible VAT on goods and services | 7 865.00 | 8 180.00 | | 7 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 078.00 | 1 116 296.00 | | 1 038 078.00 |
