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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 | 10 746.00 | 10 232.00 | 514.00 | 10 746.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 10 954.00 | 1 192.00 | 12 147.00 |
AT Other tangible assets | 555 959.00 | 515 439.00 | 40 520.00 | 555 959.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 589 309.00 | 536 625.00 | 52 684.00 | 589 309.00 |
BX Customers and related accounts | 856 826.00 | | 856 826.00 | 856 826.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 227 150.00 | | 1 227 150.00 | 1 227 150.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 2 950 534.00 | | 2 950 534.00 | 2 950 534.00 |
CO Grand total (0 to V) | 3 539 843.00 | 536 625.00 | 3 003 218.00 | 3 539 843.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 180 000.00 | 899 997.00 | | 180 000.00 |
DH Retained earnings | | 473 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 384.00 | 345 824.00 | | 219 384.00 |
DL TOTAL (I) | 619 384.00 | 1 939 490.00 | | 619 384.00 |
DP Provisions for Risks | 7 530.00 | 16 050.00 | | 7 530.00 |
DQ Provisions for Expenses | 39 700.00 | 49 445.00 | | 39 700.00 |
DR TOTAL (IV) | 47 230.00 | 65 495.00 | | 47 230.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 904.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 106.00 | | 469.00 |
DW Advances and down payments received on current orders | 74 718.00 | 24 095.00 | | 74 718.00 |
DX Trade payables and related accounts | 439 428.00 | 723 812.00 | | 439 428.00 |
DY Tax and social security liabilities | 1 816 167.00 | 452 228.00 | | 1 816 167.00 |
EA Other liabilities | 1 944.00 | 3 472.00 | | 1 944.00 |
EB Prepaid income (2) | 3 750.00 | 10 721.00 | | 3 750.00 |
EC TOTAL (IV) | 2 336 605.00 | 1 215 339.00 | | 2 336 605.00 |
EE Grand total (I to V) | 3 003 218.00 | 3 220 324.00 | | 3 003 218.00 |
EG Accrued income and payables due within one year | 2 336 605.00 | 1 215 339.00 | | 2 336 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 2 743 005.00 | | 2 743 005.00 | 2 743 005.00 |
FJ Net sales | 2 743 005.00 | | 2 743 005.00 | 2 743 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 802 606.00 | |
FU Purchases of raw materials and other supplies | | | 551 611.00 | |
FW Other purchases and external expenses | | | 1 336 832.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 445 226.00 | |
FZ Social Security Contributions | | | 159 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 626.00 | |
GF Total Operating Expenses (II) | | | 2 553 584.00 | |
GG - OPERATING RESULT (I - II) | | | 249 022.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GO Net income from sales of marketable securities | | | 2 190.00 | |
GP Total financial income (V) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 599.00 | 16 798.00 | | 25 599.00 |
A4 Equity method investments | | 3 105.00 | | |
HA Exceptional income from management transactions | 61 163.00 | 3 354.00 | | 61 163.00 |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | 61 163.00 | 11 304.00 | | 61 163.00 |
HE Exceptional expenses on management operations | | 3 773.00 | | |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 3 773.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 928.00 | 7 531.00 | | 57 928.00 |
HK Income tax | 101 358.00 | 147 907.00 | | 101 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 560.00 | 5 370 943.00 | | 2 877 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 177.00 | 5 025 119.00 | | 2 658 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 384.00 | 345 824.00 | | 219 384.00 |
HP References: Equipment leasing | 4 362.00 | 5 622.00 | | 4 362.00 |
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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 | 594 001.00 | | 8 777.00 | 594 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | 13 468.00 | 589 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 568 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898.00 | | 2 849.00 | 7 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 646.00 | | 5 928.00 | 575 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | | 10 457.00 |
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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 | 529 034.00 | 17 822.00 | 10 231.00 | 529 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 2 334.00 | | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 137.00 | 15 488.00 | 10 231.00 | 521 137.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 000.00 | | | 23 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 495.00 | | 18 265.00 | 65 495.00 |
6T Receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
7B Total provisions for depreciation | 15 726.00 | | 15 726.00 | 15 726.00 |
7C Grand total | 81 221.00 | | 33 991.00 | 81 221.00 |
UE of which provisions and reversals: - Operating | | | 33 991.00 | |
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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 | 439 428.00 | 439 428.00 | | 439 428.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 59 754.00 | 59 754.00 | | 59 754.00 |
8E Income Taxes | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 10 457.00 | 410.00 | | 10 457.00 |
UX Other trade receivables | 856 826.00 | | | 856 826.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 52 481.00 | | | 52 481.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 539 959.00 | 1 539 959.00 | | 1 539 959.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VS Prepaid expenses | 11 276.00 | | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 841.00 | 923 794.00 | 10 047.00 | 933 841.00 |
VW VAT | 187 431.00 | 187 431.00 | | 187 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 886.00 | 2 261 886.00 | | 2 261 886.00 |
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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 | 17 153.00 | 19 522.00 | | 17 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 565.00 | 110 213.00 | | 121 565.00 |
ST Other accounts | 267 949.00 | 269 937.00 | | 267 949.00 |
XQ Rental, rental and co-ownership charges | 43 144.00 | 47 958.00 | | 43 144.00 |
YT Subcontracting | 899 732.00 | 2 600 013.00 | | 899 732.00 |
YU External personnel | 4 441.00 | 55 227.00 | | 4 441.00 |
YW Business tax | 5 117.00 | 8 480.00 | | 5 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 270.00 | 28 002.00 | | 22 270.00 |
YY Amount of VAT collected | 22 270.00 | 28 002.00 | | 22 270.00 |
YZ Total deductible VAT on goods and services | 348 628.00 | 561 214.00 | | 348 628.00 |
ZE Dividends | 1 539 490.00 | | | 1 539 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 832.00 | 3 083 348.00 | | 1 336 832.00 |
