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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 19 845.00 | 4 585.00 | 24 430.00 |
AT Other tangible assets | 10 655.00 | 5 291.00 | 5 364.00 | 10 655.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 56 826.00 | 29 869.00 | 26 956.00 | 56 826.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 176 884.00 | | 176 884.00 | 176 884.00 |
BZ Other receivables | 83 062.00 | | 83 062.00 | 83 062.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 318 019.00 | | 318 019.00 | 318 019.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 621 675.00 | | 621 675.00 | 621 675.00 |
CO Grand total (0 to V) | 678 501.00 | 29 869.00 | 648 631.00 | 678 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 680.00 | | | 72 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 891.00 | | | 32 891.00 |
DL TOTAL (I) | 107 771.00 | | | 107 771.00 |
DU Loans and Debts from Credit Institutions (3) | 72 754.00 | | | 72 754.00 |
DW Advances and down payments received on current orders | 15 969.00 | | | 15 969.00 |
DX Trade payables and related accounts | 283 973.00 | | | 283 973.00 |
DY Tax and social security liabilities | 105 710.00 | | | 105 710.00 |
EA Other liabilities | 62 453.00 | | | 62 453.00 |
EC TOTAL (IV) | 540 860.00 | | | 540 860.00 |
EE Grand total (I to V) | 648 631.00 | | | 648 631.00 |
EG Accrued income and payables due within one year | 540 860.00 | | | 540 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 514.00 | | -13 514.00 | -13 514.00 |
FG Production sold - services | 2 595 991.00 | | 2 595 991.00 | 2 595 991.00 |
FJ Net sales | 2 582 477.00 | | 2 582 477.00 | 2 582 477.00 |
FM Inventory production | | | -18 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 577 688.00 | |
FU Purchases of raw materials and other supplies | | | 608 848.00 | |
FV Inventory change (raw materials and supplies) | | | 33 831.00 | |
FW Other purchases and external expenses | | | 966 020.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 591 102.00 | |
FZ Social Security Contributions | | | 169 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 92 144.00 | |
GF Total Operating Expenses (II) | | | 2 486 672.00 | |
GG - OPERATING RESULT (I - II) | | | 91 016.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | | | 13 241.00 |
A2 TOTAL ASSETS | 17 593.00 | | | 17 593.00 |
A4 Equity method investments | 92 029.00 | | | 92 029.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 53 017.00 | | | 53 017.00 |
HH Total exceptional expenses (VIII) | 53 017.00 | | | 53 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 338.00 | | | -51 338.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 369.00 | | | 2 579 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 478.00 | | | 2 546 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 891.00 | | | 32 891.00 |
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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 | 51 065.00 | | 6 261.00 | 51 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 007.00 | |
I4 DECREASES Grand Total | | 500.00 | 56 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 824.00 | | 6 261.00 | 28 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 507.00 | | | 17 507.00 |
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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 | 25 945.00 | 3 924.00 | | 25 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | 210.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422.00 | 3 714.00 | | 21 422.00 |
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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 | 283 973.00 | 283 973.00 | | 283 973.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 52 482.00 | 52 482.00 | | 52 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 453.00 | 62 453.00 | | 62 453.00 |
UT Other financial assets | 17 007.00 | | | 17 007.00 |
UX Other trade receivables | 176 884.00 | | | 176 884.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 38 652.00 | | | 38 652.00 |
VC Group and associates | 3 453.00 | | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 72 754.00 | 72 754.00 | | 72 754.00 |
VJ Loans taken out during the year | 73 359.00 | | | 73 359.00 |
VK Loans repaid during the year | 30 099.00 | | | 30 099.00 |
VM Income taxes | 23 129.00 | | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | | | 17 367.00 |
VS Prepaid expenses | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 134.00 | 272 127.00 | 17 007.00 | 289 134.00 |
VW VAT | 21 786.00 | 21 786.00 | | 21 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 890.00 | 524 890.00 | | 524 890.00 |
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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 | 19 094.00 | | | 19 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 821.00 | | | 195 821.00 |
ST Other accounts | 318 725.00 | | | 318 725.00 |
XQ Rental, rental and co-ownership charges | 64 103.00 | | | 64 103.00 |
YT Subcontracting | 326 872.00 | | | 326 872.00 |
YU External personnel | 60 498.00 | | | 60 498.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 306.00 | | | 21 306.00 |
YY Amount of VAT collected | 256 008.00 | | | 256 008.00 |
YZ Total deductible VAT on goods and services | 230 933.00 | | | 230 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 020.00 | | | 966 020.00 |
