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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
AP Buildings | 162 689.00 | 109 521.00 | 53 167.00 | 162 689.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 5 845.00 | 1 123.00 | 6 968.00 |
AT Other tangible assets | 279 916.00 | 200 410.00 | 79 505.00 | 279 916.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 470 737.00 | 321 704.00 | 149 033.00 | 470 737.00 |
BL Raw materials, supplies | 14 609.00 | | 14 609.00 | 14 609.00 |
BX Customers and related accounts | 157 285.00 | 45 900.00 | 111 385.00 | 157 285.00 |
BZ Other receivables | 78 262.00 | | 78 262.00 | 78 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 251 203.00 | 45 900.00 | 205 303.00 | 251 203.00 |
CO Grand total (0 to V) | 721 941.00 | 367 604.00 | 354 336.00 | 721 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 46 168.00 | 41 279.00 | | 46 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 581.00 | 65 889.00 | | 21 581.00 |
DL TOTAL (I) | 109 549.00 | 148 968.00 | | 109 549.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 101.00 | | 1 632.00 |
DW Advances and down payments received on current orders | 34 453.00 | 51 947.00 | | 34 453.00 |
DX Trade payables and related accounts | 92 928.00 | 101 240.00 | | 92 928.00 |
DY Tax and social security liabilities | 49 366.00 | 56 978.00 | | 49 366.00 |
EA Other liabilities | 65 905.00 | 89 488.00 | | 65 905.00 |
EC TOTAL (IV) | 244 286.00 | 299 756.00 | | 244 286.00 |
EE Grand total (I to V) | 354 336.00 | 449 224.00 | | 354 336.00 |
EG Accrued income and payables due within one year | 209 832.00 | 247 808.00 | | 209 832.00 |
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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 | 383 352.00 | 1 103 076.00 | 1 486 428.00 | 383 352.00 |
FJ Net sales | 383 352.00 | 1 103 076.00 | 1 486 428.00 | 383 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 1 494 078.00 | |
FU Purchases of raw materials and other supplies | | | 26 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 1 044 130.00 | |
FX Taxes, duties, and similar payments | | | 21 805.00 | |
FY Salaries and Wages | | | 258 994.00 | |
FZ Social Security Contributions | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 469 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 10 456.00 | | 737.00 |
HB Exceptional income from capital transactions | | 45 740.00 | | |
HD Total exceptional income (VII) | 737.00 | 56 196.00 | | 737.00 |
HE Exceptional expenses on management operations | 319.00 | 73.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 39 451.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 39 525.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 16 670.00 | | 417.00 |
HK Income tax | 1 823.00 | 11 662.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 199.00 | 1 755 857.00 | | 1 495 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 617.00 | 1 689 968.00 | | 1 473 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 581.00 | 65 889.00 | | 21 581.00 |
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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 | 403 810.00 | | 66 927.00 | 403 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 236.00 | |
I4 DECREASES Grand Total | | | 470 737.00 | |
IO DECREASES Total including other intangible assets | | | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927.00 | | | 5 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 038.00 | | 66 534.00 | 383 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844.00 | | 392.00 | 14 844.00 |
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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 | 286 668.00 | 35 036.00 | | 286 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 741.00 | 35 036.00 | | 280 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 500.00 | 500.00 | 500.00 |
6T Receivables | 46 800.00 | 2 300.00 | 3 200.00 | 46 800.00 |
7B Total provisions for depreciation | 46 800.00 | 2 300.00 | 3 200.00 | 46 800.00 |
7C Grand total | 47 300.00 | 2 800.00 | 3 700.00 | 47 300.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 3 700.00 | |
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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 | 92 928.00 | 92 928.00 | | 92 928.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 905.00 | 65 905.00 | | 65 905.00 |
UT Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
UX Other trade receivables | 157 285.00 | 157 285.00 | | 157 285.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VC Group and associates | 36 404.00 | 36 404.00 | | 36 404.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 21 380.00 | 21 380.00 | | 21 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 830.00 | 236 593.00 | 15 236.00 | 251 830.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 832.00 | 209 832.00 | | 209 832.00 |
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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 | 6 038.00 | 7 654.00 | | 6 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | 1 614.00 | | 2 569.00 |
ST Other accounts | 201 707.00 | 182 769.00 | | 201 707.00 |
XQ Rental, rental and co-ownership charges | 92 673.00 | 92 600.00 | | 92 673.00 |
YT Subcontracting | 703 029.00 | 824 815.00 | | 703 029.00 |
YU External personnel | 44 150.00 | 35 407.00 | | 44 150.00 |
YW Business tax | 15 767.00 | 8 662.00 | | 15 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 805.00 | 16 316.00 | | 21 805.00 |
YY Amount of VAT collected | 76 142.00 | 82 107.00 | | 76 142.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 130.00 | 1 137 206.00 | | 1 044 130.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
