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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 | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 8 507.00 | 3 722.00 | 4 785.00 | 8 507.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 47 371.00 | 4 267.00 | 43 103.00 | 47 371.00 |
BV Advances and down payments on orders | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 479 413.00 | 25 234.00 | 454 179.00 | 479 413.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 160 051.00 | | 160 051.00 | 160 051.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 684 648.00 | 25 234.00 | 659 414.00 | 684 648.00 |
CO Grand total (0 to V) | 732 018.00 | 29 501.00 | 702 517.00 | 732 018.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
CU Other investments | 31 817.00 | | 31 817.00 | 31 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 333 049.00 | 243 822.00 | | 333 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 515.00 | 89 227.00 | | 92 515.00 |
DL TOTAL (I) | 436 564.00 | 344 049.00 | | 436 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 1 829.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 14 154.00 | | 16 953.00 |
DW Advances and down payments received on current orders | 44 671.00 | 44 671.00 | | 44 671.00 |
DX Trade payables and related accounts | 108 272.00 | 36 608.00 | | 108 272.00 |
DY Tax and social security liabilities | 89 412.00 | 65 707.00 | | 89 412.00 |
EA Other liabilities | 3 083.00 | 2 900.00 | | 3 083.00 |
EC TOTAL (IV) | 265 953.00 | 165 869.00 | | 265 953.00 |
EE Grand total (I to V) | 702 517.00 | 509 918.00 | | 702 517.00 |
EG Accrued income and payables due within one year | 265 953.00 | 165 869.00 | | 265 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 562.00 | 1 829.00 | | 3 562.00 |
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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 | 383 755.00 | 87 100.00 | 470 855.00 | 383 755.00 |
FJ Net sales | 383 755.00 | 87 100.00 | 470 855.00 | 383 755.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 470 884.00 | |
FW Other purchases and external expenses | | | 285 315.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 44 052.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 345 625.00 | |
GG - OPERATING RESULT (I - II) | | | 125 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 32 686.00 | 34 271.00 | | 32 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 884.00 | 477 757.00 | | 470 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 369.00 | 388 530.00 | | 378 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 515.00 | 89 227.00 | | 92 515.00 |
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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 | 42 407.00 | | 4 964.00 | 42 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 318.00 | |
I4 DECREASES Grand Total | | | 47 371.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 043.00 | | 2 464.00 | 6 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 818.00 | | 2 500.00 | 35 818.00 |
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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 | 1 974.00 | 2 294.00 | | 1 974.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 2 294.00 | | 1 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 234.00 | | | 25 234.00 |
7B Total provisions for depreciation | 25 234.00 | | | 25 234.00 |
7C Grand total | 25 234.00 | | | 25 234.00 |
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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 | 108 272.00 | 108 272.00 | | 108 272.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 450 259.00 | | | 450 259.00 |
VA Doubtful or disputed receivables | 29 154.00 | | | 29 154.00 |
VB VAT | 25 854.00 | | | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 690.00 | 516 690.00 | | 516 690.00 |
VW VAT | 63 466.00 | 63 466.00 | | 63 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 283.00 | 221 283.00 | | 221 283.00 |
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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 | 799.00 | 595.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 108.00 | 21 159.00 | | 75 108.00 |
ST Other accounts | 86 582.00 | 110 129.00 | | 86 582.00 |
XQ Rental, rental and co-ownership charges | 1 682.00 | 4 261.00 | | 1 682.00 |
YT Subcontracting | 121 943.00 | 161 661.00 | | 121 943.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | 595.00 | | 1 411.00 |
YY Amount of VAT collected | 68 096.00 | 64 390.00 | | 68 096.00 |
YZ Total deductible VAT on goods and services | 24 471.00 | 22 534.00 | | 24 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 315.00 | 297 210.00 | | 285 315.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
