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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 45 676.00 | 33 648.00 | 12 029.00 | 45 676.00 |
BD Other fixed assets | 58 608.00 | | 58 608.00 | 58 608.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 111 657.00 | 35 921.00 | 75 736.00 | 111 657.00 |
BX Customers and related accounts | 74 230.00 | | 74 230.00 | 74 230.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CD Marketable securities | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 171 158.00 | | 171 158.00 | 171 158.00 |
CH Prepaid expenses | 110 646.00 | | 110 646.00 | 110 646.00 |
CJ TOTAL (II) | 391 703.00 | | 391 703.00 | 391 703.00 |
CO Grand total (0 to V) | 503 360.00 | 35 921.00 | 467 438.00 | 503 360.00 |
CP Shares due in less than one year | 5 099.00 | | | 5 099.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 136 551.00 | 113 963.00 | | 136 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 22 587.00 | | 3 132.00 |
DL TOTAL (I) | 178 067.00 | 174 935.00 | | 178 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | 11 883.00 | | 6 050.00 |
DW Advances and down payments received on current orders | 160 391.00 | 168 631.00 | | 160 391.00 |
DX Trade payables and related accounts | 41 248.00 | 41 114.00 | | 41 248.00 |
DY Tax and social security liabilities | 14 868.00 | 13 615.00 | | 14 868.00 |
EA Other liabilities | 54.00 | 150.00 | | 54.00 |
EB Prepaid income (2) | 66 760.00 | 132 946.00 | | 66 760.00 |
EC TOTAL (IV) | 289 371.00 | 368 338.00 | | 289 371.00 |
EE Grand total (I to V) | 467 438.00 | 543 273.00 | | 467 438.00 |
EG Accrued income and payables due within one year | 289 371.00 | 362 386.00 | | 289 371.00 |
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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 | 181 195.00 | 921 322.00 | 1 102 517.00 | 181 195.00 |
FJ Net sales | 181 195.00 | 921 322.00 | 1 102 517.00 | 181 195.00 |
FO Operating subsidies | | | 2 442.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 104 983.00 | |
FW Other purchases and external expenses | | | 1 019 323.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 50 743.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 101 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 307.00 | 17 968.00 | | 18 307.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 3 178.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 728.00 | | -26.00 |
HK Income tax | 711.00 | 3 878.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 255.00 | 1 150 687.00 | | 1 106 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 123.00 | 1 128 100.00 | | 1 103 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 22 587.00 | | 3 132.00 |
HP References: Equipment leasing | -491.00 | 5 938.00 | | -491.00 |
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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 | 71 068.00 | | 1 666.00 | 71 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 784.00 | |
I4 DECREASES Grand Total | | | 72 734.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 405.00 | | 1 666.00 | 45 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | | 24 784.00 |
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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 | 28 282.00 | 7 639.00 | | 28 282.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 403.00 | 7 639.00 | | 27 403.00 |
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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 | 41 248.00 | 41 248.00 | | 41 248.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 66 760.00 | 66 760.00 | | 66 760.00 |
UO (previously established provision for depreciation) | 74.00 | | | 74.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 74 230.00 | 74.00 | 74.00 | 74 230.00 |
UY Staff and related accounts | 3 644.00 | | | 3 644.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 310.00 | | | 9 310.00 |
VS Prepaid expenses | 110 646.00 | | | 110 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 265.00 | 212 265.00 | | 212 265.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 980.00 | 128 980.00 | | 128 980.00 |
Z1 Receivables representing loaned securities | | 74 230.00 | | |
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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 | 955.00 | 1 200.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | 4 908.00 | | 4 604.00 |
ST Other accounts | 27 991.00 | 26 693.00 | | 27 991.00 |
XQ Rental, rental and co-ownership charges | 22 095.00 | 24 800.00 | | 22 095.00 |
YT Subcontracting | 964 633.00 | 981 676.00 | | 964 633.00 |
YW Business tax | 528.00 | 455.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 1 655.00 | | 1 483.00 |
YY Amount of VAT collected | 42 518.00 | 25 056.00 | | 42 518.00 |
YZ Total deductible VAT on goods and services | 5 798.00 | 7 865.00 | | 5 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 323.00 | 1 038 078.00 | | 1 019 323.00 |
