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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 48 155.00 | | 48 155.00 | 48 155.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 14 512.00 | | 14 512.00 |
AT Other tangible assets | 50 506.00 | 28 203.00 | 22 303.00 | 50 506.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 120 847.00 | 43 415.00 | 77 432.00 | 120 847.00 |
BX Customers and related accounts | 84 153.00 | | 84 153.00 | 84 153.00 |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CD Marketable securities | 101 350.00 | | 101 350.00 | 101 350.00 |
CF Cash and cash equivalents | 141 596.00 | | 141 596.00 | 141 596.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 360 355.00 | | 360 355.00 | 360 355.00 |
CO Grand total (0 to V) | 481 202.00 | 43 415.00 | 437 787.00 | 481 202.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 850.00 | 338 450.00 | | 361 850.00 |
DH Retained earnings | 28.00 | 3.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 579.00 | 23 425.00 | | 13 579.00 |
DL TOTAL (I) | 383 841.00 | 370 262.00 | | 383 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 218.00 | | |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 4 914.00 | 5 908.00 | | 4 914.00 |
DY Tax and social security liabilities | 32 623.00 | 39 220.00 | | 32 623.00 |
EA Other liabilities | 15 829.00 | 8 316.00 | | 15 829.00 |
EC TOTAL (IV) | 53 946.00 | 55 688.00 | | 53 946.00 |
EE Grand total (I to V) | 437 787.00 | 425 950.00 | | 437 787.00 |
EG Accrued income and payables due within one year | 53 946.00 | 55 688.00 | | 53 946.00 |
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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 | 386 778.00 | | 386 778.00 | 386 778.00 |
FJ Net sales | 386 778.00 | | 386 778.00 | 386 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 386 818.00 | |
FU Purchases of raw materials and other supplies | | | 61 438.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 013.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 55 086.00 | |
FZ Social Security Contributions | | | 33 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GF Total Operating Expenses (II) | | | 368 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 6 212.00 | 6 221.00 | | 6 212.00 |
HA Exceptional income from management transactions | 7.00 | 15.00 | | 7.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 590.00 | 15.00 | | 590.00 |
HE Exceptional expenses on management operations | 2 193.00 | 352.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 352.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -338.00 | | -1 602.00 |
HK Income tax | 3 684.00 | 4 873.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 963.00 | 406 030.00 | | 388 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 384.00 | 382 606.00 | | 375 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 579.00 | 23 425.00 | | 13 579.00 |
HP References: Equipment leasing | 28 395.00 | 12 057.00 | | 28 395.00 |
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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 | 138 511.00 | | 6 325.00 | 138 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 23 989.00 | 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 48 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 65 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 855.00 | | | 48 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 681.00 | | 6 325.00 | 82 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 58 877.00 | 8 527.00 | 23 989.00 | 58 877.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 177.00 | 8 527.00 | 23 989.00 | 58 177.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 81 847.00 | | | 81 847.00 |
VA Doubtful or disputed receivables | 2 306.00 | | | 2 306.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VJ Loans taken out during the year | 379.00 | | | 379.00 |
VK Loans repaid during the year | 1 405.00 | | | 1 405.00 |
VM Income taxes | 18 092.00 | | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 384.00 | 124 384.00 | | 124 384.00 |
VW VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 366.00 | 53 366.00 | | 53 366.00 |
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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 | 2 675.00 | 4 521.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | 7 460.00 | | 7 216.00 |
ST Other accounts | 103 788.00 | 80 714.00 | | 103 788.00 |
XQ Rental, rental and co-ownership charges | 44 627.00 | 43 965.00 | | 44 627.00 |
YQ Equipment leasing commitment | 34 257.00 | 27 036.00 | | 34 257.00 |
YT Subcontracting | 46 382.00 | 42 525.00 | | 46 382.00 |
YW Business tax | 5 236.00 | 5 594.00 | | 5 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 911.00 | 10 115.00 | | 7 911.00 |
YY Amount of VAT collected | 50 590.00 | 56 203.00 | | 50 590.00 |
YZ Total deductible VAT on goods and services | 27 377.00 | 28 700.00 | | 27 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 013.00 | 174 664.00 | | 202 013.00 |
