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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 164.00 | 46 714.00 | 7 451.00 | 54 164.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 22 412.00 | 2 364.00 | 24 777.00 |
AT Other tangible assets | 56 717.00 | 53 568.00 | 3 150.00 | 56 717.00 |
BB Receivables related to investments | 137 092.00 | | 137 092.00 | 137 092.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 277 147.00 | 125 388.00 | 151 760.00 | 277 147.00 |
BL Raw materials, supplies | 19 656.00 | | 19 656.00 | 19 656.00 |
BN Goods in progress | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 132 199.00 | | 132 199.00 | 132 199.00 |
BZ Other receivables | 30 707.00 | | 30 707.00 | 30 707.00 |
CF Cash and cash equivalents | 128 242.00 | | 128 242.00 | 128 242.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 326 047.00 | | 326 047.00 | 326 047.00 |
CO Grand total (0 to V) | 603 194.00 | 125 388.00 | 477 806.00 | 603 194.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 807.00 | 7 718.00 | | 8 807.00 |
DG Other reserves | 105 268.00 | 109 590.00 | | 105 268.00 |
DH Retained earnings | | -9 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | 31 424.00 | | 30 665.00 |
DJ Investment subsidies | 1 049.00 | 1 469.00 | | 1 049.00 |
DL TOTAL (I) | 245 788.00 | 240 544.00 | | 245 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 4 456.00 | | 3 237.00 |
DW Advances and down payments received on current orders | 16 296.00 | 13 224.00 | | 16 296.00 |
DX Trade payables and related accounts | 84 996.00 | 64 339.00 | | 84 996.00 |
DY Tax and social security liabilities | 54 384.00 | 41 478.00 | | 54 384.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 73 034.00 | 10 000.00 | | 73 034.00 |
EC TOTAL (IV) | 232 018.00 | 133 498.00 | | 232 018.00 |
EE Grand total (I to V) | 477 806.00 | 374 041.00 | | 477 806.00 |
EG Accrued income and payables due within one year | 214 862.00 | 117 694.00 | | 214 862.00 |
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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 | 579 190.00 | | 579 190.00 | 579 190.00 |
FJ Net sales | 579 190.00 | | 579 190.00 | 579 190.00 |
FM Inventory production | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 595 775.00 | |
FU Purchases of raw materials and other supplies | | | 191 018.00 | |
FV Inventory change (raw materials and supplies) | | | 6 564.00 | |
FW Other purchases and external expenses | | | 145 692.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 140 475.00 | |
FZ Social Security Contributions | | | 73 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 568 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 6 238.00 | | 12 882.00 |
HB Exceptional income from capital transactions | 420.00 | 3 031.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 3 031.00 | | 420.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 3 031.00 | | 262.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 395.00 | 482 473.00 | | 598 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 730.00 | 451 050.00 | | 567 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | 31 424.00 | | 30 665.00 |
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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 | 277 704.00 | | 2 910.00 | 277 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 643.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 277 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 135 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 415.00 | | 710.00 | 138 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 442.00 | | 2 200.00 | 136 442.00 |
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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 | 123 867.00 | 4 988.00 | 3 467.00 | 123 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 173.00 | 4 988.00 | 3 467.00 | 121 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 580.00 | 1 720.00 | 860.00 | 2 580.00 |
8B Suppliers and Related Accounts | 84 996.00 | 84 996.00 | | 84 996.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 28 868.00 | 28 868.00 | | 28 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 73 034.00 | 73 034.00 | | 73 034.00 |
UL Receivables related to investments | 137 092.00 | | | 137 092.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 132 199.00 | | | 132 199.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 13 470.00 | | | 13 470.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VM Income taxes | 8 978.00 | | | 8 978.00 |
VP Miscellaneous | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 935.00 | 168 786.00 | 137 149.00 | 305 935.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 722.00 | 214 862.00 | 860.00 | 215 722.00 |
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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 | 4 486.00 | 2 934.00 | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 744.00 | 5 749.00 | | 6 744.00 |
ST Other accounts | 52 581.00 | 40 503.00 | | 52 581.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 199.00 | | 3 900.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 500.00 | 5 042.00 | | 500.00 |
YU External personnel | 81 968.00 | 50 195.00 | | 81 968.00 |
YW Business tax | 1 437.00 | 1 674.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | 4 607.00 | | 5 923.00 |
YY Amount of VAT collected | 62 020.00 | 48 577.00 | | 62 020.00 |
YZ Total deductible VAT on goods and services | 62 150.00 | 38 822.00 | | 62 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 692.00 | 104 688.00 | | 145 692.00 |
