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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 7 593.00 | 9 780.00 | 17 374.00 |
AT Other tangible assets | 3 603.00 | 1 677.00 | 1 926.00 | 3 603.00 |
BB Receivables related to investments | 3 298.00 | | 3 298.00 | 3 298.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 24 993.00 | 9 270.00 | 15 723.00 | 24 993.00 |
BX Customers and related accounts | 68 662.00 | | 68 662.00 | 68 662.00 |
BZ Other receivables | 127 873.00 | | 127 873.00 | 127 873.00 |
CF Cash and cash equivalents | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 230 665.00 | | 230 665.00 | 230 665.00 |
CO Grand total (0 to V) | 255 659.00 | 9 270.00 | 246 388.00 | 255 659.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 501.00 | 55 501.00 | | 55 501.00 |
DH Retained earnings | 13 953.00 | | | 13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | 13 953.00 | | 20 546.00 |
DL TOTAL (I) | 98 800.00 | 78 254.00 | | 98 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 720.00 | | | 8 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 320.00 | | 1 620.00 |
DW Advances and down payments received on current orders | 798.00 | 8 486.00 | | 798.00 |
DX Trade payables and related accounts | 89 129.00 | 109 059.00 | | 89 129.00 |
DY Tax and social security liabilities | 34 390.00 | 38 479.00 | | 34 390.00 |
EA Other liabilities | 12 931.00 | 1 356.00 | | 12 931.00 |
EB Prepaid income (2) | | 35 794.00 | | |
EC TOTAL (IV) | 147 588.00 | 194 494.00 | | 147 588.00 |
EE Grand total (I to V) | 246 388.00 | 272 748.00 | | 246 388.00 |
EG Accrued income and payables due within one year | 147 588.00 | 194 494.00 | | 147 588.00 |
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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 | 509 197.00 | | 509 197.00 | 509 197.00 |
FJ Net sales | 509 197.00 | | 509 197.00 | 509 197.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 511 081.00 | |
FU Purchases of raw materials and other supplies | | | 74 401.00 | |
FW Other purchases and external expenses | | | 308 600.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 66 498.00 | |
FZ Social Security Contributions | | | 30 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 486 882.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 620.00 | | |
HA Exceptional income from management transactions | 14 849.00 | | | 14 849.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 14 849.00 | 2 000.00 | | 14 849.00 |
HE Exceptional expenses on management operations | 16 135.00 | 36.00 | | 16 135.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 16 135.00 | 244.00 | | 16 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | 1 756.00 | | -1 286.00 |
HK Income tax | 3 027.00 | 1 666.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 420.00 | 439 877.00 | | 527 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 873.00 | 425 923.00 | | 506 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | 13 953.00 | | 20 546.00 |
HQ References: Real Estate Leasing | | 10 160.00 | | |
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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 | 21 948.00 | | 3 046.00 | 21 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 24 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 921.00 | | 1 056.00 | 19 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 1 990.00 | 2 027.00 |
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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 | 7 215.00 | 2 055.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215.00 | 2 055.00 | | 7 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | 1 691.00 | 1 691.00 |
7C Grand total | 1 691.00 | | 1 691.00 | 1 691.00 |
UE of which provisions and reversals: - Operating | | | 1 691.00 | |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 89 129.00 | 89 129.00 | | 89 129.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
UL Receivables related to investments | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 68 662.00 | 68 662.00 | | 68 662.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VC Group and associates | 93 680.00 | 93 680.00 | | 93 680.00 |
VG Loans with a maturity of up to one year at origin | 8 720.00 | 8 720.00 | | 8 720.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 520.00 | 200 520.00 | | 200 520.00 |
VW VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 790.00 | 146 790.00 | | 146 790.00 |
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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 | 1 333.00 | 1 456.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | 5 740.00 | | 6 035.00 |
ST Other accounts | 87 086.00 | 102 961.00 | | 87 086.00 |
XQ Rental, rental and co-ownership charges | 30 008.00 | 6 921.00 | | 30 008.00 |
YT Subcontracting | 183 286.00 | 140 127.00 | | 183 286.00 |
YU External personnel | 2 185.00 | | | 2 185.00 |
YW Business tax | 1 722.00 | 1 844.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | 3 300.00 | | 3 055.00 |
YY Amount of VAT collected | 94 740.00 | 76 937.00 | | 94 740.00 |
YZ Total deductible VAT on goods and services | 67 951.00 | 51 432.00 | | 67 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 600.00 | 255 749.00 | | 308 600.00 |
