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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 42 176.00 | 36 674.00 | 5 502.00 | 42 176.00 |
AT Other tangible assets | 147 810.00 | 85 951.00 | 61 859.00 | 147 810.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 193 417.00 | 122 626.00 | 70 791.00 | 193 417.00 |
BL Raw materials, supplies | 41 174.00 | | 41 174.00 | 41 174.00 |
BN Goods in progress | 58 759.00 | | 58 759.00 | 58 759.00 |
BX Customers and related accounts | 698 592.00 | | 698 592.00 | 698 592.00 |
BZ Other receivables | 564 583.00 | | 564 583.00 | 564 583.00 |
CJ TOTAL (II) | 1 363 109.00 | | 1 363 109.00 | 1 363 109.00 |
CO Grand total (0 to V) | 1 556 526.00 | 122 626.00 | 1 433 900.00 | 1 556 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 941.00 | | | 342 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 698.00 | | | 81 698.00 |
DL TOTAL (I) | 468 640.00 | | | 468 640.00 |
DP Provisions for Risks | 39 894.00 | | | 39 894.00 |
DR TOTAL (IV) | 39 894.00 | | | 39 894.00 |
DW Advances and down payments received on current orders | 467 726.00 | | | 467 726.00 |
DX Trade payables and related accounts | 133 883.00 | | | 133 883.00 |
DY Tax and social security liabilities | 323 756.00 | | | 323 756.00 |
EC TOTAL (IV) | 925 366.00 | | | 925 366.00 |
EE Grand total (I to V) | 1 433 900.00 | | | 1 433 900.00 |
EG Accrued income and payables due within one year | 457 639.00 | | | 457 639.00 |
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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 | 2 461 646.00 | | 2 461 646.00 | 2 461 646.00 |
FJ Net sales | 2 461 646.00 | | 2 461 646.00 | 2 461 646.00 |
FM Inventory production | | | 26 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 559 759.00 | |
FU Purchases of raw materials and other supplies | | | 662 444.00 | |
FV Inventory change (raw materials and supplies) | | | -17 853.00 | |
FW Other purchases and external expenses | | | 712 126.00 | |
FX Taxes, duties, and similar payments | | | 20 221.00 | |
FY Salaries and Wages | | | 724 133.00 | |
FZ Social Security Contributions | | | 308 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 470 702.00 | |
GG - OPERATING RESULT (I - II) | | | 89 057.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 332.00 | | | 50 332.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 756.00 | | | 2 563 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 058.00 | | | 2 482 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 698.00 | | | 81 698.00 |
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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 | 196 271.00 | | 25 372.00 | 196 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 381.00 | |
I4 DECREASES Grand Total | | 28 227.00 | 193 417.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 717.00 | 189 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 332.00 | | 25 372.00 | 191 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 123 950.00 | 21 467.00 | 22 790.00 | 123 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 950.00 | 21 467.00 | 22 790.00 | 123 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 467.00 | 39 894.00 | 21 467.00 | 21 467.00 |
7C Grand total | 21 467.00 | 39 894.00 | 21 467.00 | 21 467.00 |
UE of which provisions and reversals: - Operating | | 39 894.00 | 21 467.00 | |
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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 | 133 883.00 | 133 883.00 | | 133 883.00 |
8C Staff and Related Accounts | 136 673.00 | 136 673.00 | | 136 673.00 |
8D Social Security and Other Social Organizations | 147 556.00 | 147 556.00 | | 147 556.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 698 592.00 | | | 698 592.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 22 258.00 | | | 22 258.00 |
VC Group and associates | 429 690.00 | | | 429 690.00 |
VM Income taxes | 64 163.00 | | | 64 163.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 297.00 | | | 43 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 557.00 | 1 263 176.00 | 381.00 | 1 263 557.00 |
VW VAT | 39 526.00 | 39 526.00 | | 39 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 639.00 | 457 639.00 | | 457 639.00 |
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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 | 14 170.00 | | | 14 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | | | 17 486.00 |
ST Other accounts | 250 828.00 | | | 250 828.00 |
XQ Rental, rental and co-ownership charges | 127 226.00 | | | 127 226.00 |
YT Subcontracting | 311 808.00 | | | 311 808.00 |
YU External personnel | 4 776.00 | | | 4 776.00 |
YW Business tax | 6 051.00 | | | 6 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 221.00 | | | 20 221.00 |
YY Amount of VAT collected | 428 771.00 | | | 428 771.00 |
YZ Total deductible VAT on goods and services | 250 358.00 | | | 250 358.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 126.00 | | | 712 126.00 |
