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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 | 876.00 | 837.00 | 39.00 | 876.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AP Buildings | 650.00 | 4.00 | 646.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 10 410.00 | 7 013.00 | 17 423.00 |
AT Other tangible assets | 41 663.00 | 21 913.00 | 19 750.00 | 41 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 468.00 | 33 163.00 | 50 304.00 | 83 468.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 65 525.00 | 2 409.00 | 63 116.00 | 65 525.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 46 809.00 | | 46 809.00 | 46 809.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 132 366.00 | 2 409.00 | 129 957.00 | 132 366.00 |
CO Grand total (0 to V) | 215 833.00 | 35 572.00 | 180 261.00 | 215 833.00 |
CR Shares due in more than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DG Other reserves | 23 583.00 | | | 23 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 28 246.00 | | 3 101.00 |
DL TOTAL (I) | 60 597.00 | 60 746.00 | | 60 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 21 820.00 | | 43.00 |
DW Advances and down payments received on current orders | 2 116.00 | 2 068.00 | | 2 116.00 |
DX Trade payables and related accounts | 55 365.00 | 53 064.00 | | 55 365.00 |
DY Tax and social security liabilities | 48 186.00 | 55 545.00 | | 48 186.00 |
EA Other liabilities | 3 817.00 | 4 716.00 | | 3 817.00 |
EC TOTAL (IV) | 119 664.00 | 137 212.00 | | 119 664.00 |
EE Grand total (I to V) | 180 261.00 | 197 958.00 | | 180 261.00 |
EG Accrued income and payables due within one year | 113 677.00 | 137 212.00 | | 113 677.00 |
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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 | 652 469.00 | | 652 469.00 | 652 469.00 |
FJ Net sales | 652 469.00 | | 652 469.00 | 652 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 658 019.00 | |
FU Purchases of raw materials and other supplies | | | 243 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 158 128.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 183 203.00 | |
FZ Social Security Contributions | | | 54 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 652 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | 34.00 | | 2 295.00 |
HA Exceptional income from management transactions | 2 161.00 | 192.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 571.00 | 6 000.00 | | 571.00 |
HD Total exceptional income (VII) | 2 732.00 | 6 192.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 3 595.00 | 512.00 | | 3 595.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 512.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 5 680.00 | | -1 433.00 |
HK Income tax | -128.00 | 4 553.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 751.00 | 642 153.00 | | 660 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 650.00 | 613 907.00 | | 657 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 28 246.00 | | 3 101.00 |
HP References: Equipment leasing | 4 277.00 | 9 912.00 | | 4 277.00 |
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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 | 76 468.00 | | 7 570.00 | 76 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | | |
I4 DECREASES Grand Total | | 570.00 | 83 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 732.00 | | | 23 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 166.00 | | 7 570.00 | 52 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 25 734.00 | 7 429.00 | | 25 734.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 292.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 7 137.00 | | 25 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 2 409.00 | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 2 409.00 | 3 242.00 | 3 242.00 |
7C Grand total | 3 242.00 | 2 409.00 | 3 242.00 | 3 242.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 3 242.00 | |
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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 | 55 365.00 | 55 365.00 | | 55 365.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 62 634.00 | | | 62 634.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 122.00 | 4 135.00 | 5 987.00 | 10 122.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 378.00 | | | 2 378.00 |
VM Income taxes | 14 710.00 | | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 399.00 | 79 508.00 | 2 891.00 | 82 399.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 548.00 | 111 561.00 | 5 987.00 | 117 548.00 |
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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 | 5 026.00 | 3 785.00 | | 5 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | 8 417.00 | | 8 106.00 |
ST Other accounts | 58 898.00 | 44 380.00 | | 58 898.00 |
XQ Rental, rental and co-ownership charges | 11 381.00 | 8 794.00 | | 11 381.00 |
YT Subcontracting | 79 743.00 | 88 867.00 | | 79 743.00 |
YU External personnel | | 14 844.00 | | |
YW Business tax | 359.00 | 2 050.00 | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | 5 835.00 | | 5 385.00 |
YY Amount of VAT collected | 104 644.00 | 132 670.00 | | 104 644.00 |
YZ Total deductible VAT on goods and services | 59 597.00 | 78 085.00 | | 59 597.00 |
ZE Dividends | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 128.00 | 165 302.00 | | 158 128.00 |
