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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 287 125.00 | 199 861.00 | 87 264.00 | 287 125.00 |
BH Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
BJ TOTAL (I) | 340 477.00 | 211 291.00 | 129 186.00 | 340 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 116.00 | | 204 116.00 | 204 116.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 495 210.00 | | 495 210.00 | 495 210.00 |
CH Prepaid expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 768 988.00 | | 768 988.00 | 768 988.00 |
CO Grand total (0 to V) | 1 109 465.00 | 211 291.00 | 898 174.00 | 1 109 465.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | | 8 000.00 |
DG Other reserves | 75 270.00 | 800.00 | | 75 270.00 |
DH Retained earnings | 83 396.00 | 83 396.00 | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 848.00 | 74 470.00 | | 73 848.00 |
DL TOTAL (I) | 240 514.00 | 166 666.00 | | 240 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | 13 399.00 | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 2 897.00 | | 588.00 |
DW Advances and down payments received on current orders | 409 400.00 | 434 910.00 | | 409 400.00 |
DX Trade payables and related accounts | 151 706.00 | 118 268.00 | | 151 706.00 |
DY Tax and social security liabilities | 92 451.00 | 125 697.00 | | 92 451.00 |
EC TOTAL (IV) | 657 661.00 | 695 171.00 | | 657 661.00 |
EE Grand total (I to V) | 898 174.00 | 861 837.00 | | 898 174.00 |
EG Accrued income and payables due within one year | 657 661.00 | 691 848.00 | | 657 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 214.00 | | 189.00 |
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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 | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
FJ Net sales | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 31 991.00 | |
FR Total operating income (I) | | | 1 246 578.00 | |
FW Other purchases and external expenses | | | 775 339.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 172 296.00 | |
FZ Social Security Contributions | | | 116 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GE Other Expenses | | | 68 855.00 | |
GF Total Operating Expenses (II) | | | 1 159 843.00 | |
GG - OPERATING RESULT (I - II) | | | 86 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 170.00 | 11 170.00 | | 11 170.00 |
A4 Equity method investments | 68 855.00 | 68 106.00 | | 68 855.00 |
HA Exceptional income from management transactions | | 2 812.00 | | |
HD Total exceptional income (VII) | | 2 812.00 | | |
HE Exceptional expenses on management operations | -4 898.00 | 20 098.00 | | -4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | 20 098.00 | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | -17 285.00 | | -4 898.00 |
HK Income tax | 7 041.00 | 9 763.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 578.00 | 1 102 193.00 | | 1 246 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 731.00 | 1 027 724.00 | | 1 172 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 848.00 | 74 470.00 | | 73 848.00 |
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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 | 301 718.00 | | 38 759.00 | 301 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923.00 | |
I4 DECREASES Grand Total | | | 340 477.00 | |
IO DECREASES Total including other intangible assets | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 636.00 | | 33 489.00 | 253 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | 5 270.00 | 11 653.00 |
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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 | 193 993.00 | 17 298.00 | | 193 993.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 563.00 | 17 298.00 | | 182 563.00 |
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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 | 151 706.00 | 151 706.00 | | 151 706.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 37 968.00 | 37 968.00 | | 37 968.00 |
UT Other financial assets | 16 923.00 | -1.00 | | 16 923.00 |
UX Other trade receivables | 204 116.00 | | | 204 116.00 |
VB VAT | 18 616.00 | | | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VM Income taxes | 18 628.00 | | | 18 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | | | 12 042.00 |
VS Prepaid expenses | 20 376.00 | | | 20 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 700.00 | 273 777.00 | 16 923.00 | 290 700.00 |
VW VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 261.00 | 248 261.00 | | 248 261.00 |
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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 | 8 115.00 | 6 354.00 | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | 13 014.00 | | 9 486.00 |
ST Other accounts | 152 451.00 | 139 161.00 | | 152 451.00 |
XQ Rental, rental and co-ownership charges | 81 623.00 | 76 184.00 | | 81 623.00 |
YQ Equipment leasing commitment | 35 043.00 | | | 35 043.00 |
YT Subcontracting | 4 419.00 | 2 760.00 | | 4 419.00 |
YV Retrocessions of fees, commissions and brokerage | 527 361.00 | 460 238.00 | | 527 361.00 |
YW Business tax | 1 062.00 | 1 298.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 177.00 | 7 652.00 | | 9 177.00 |
YZ Total deductible VAT on goods and services | 121 300.00 | 113 385.00 | | 121 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 339.00 | 691 356.00 | | 775 339.00 |
