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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 2 988.00 | 5 382.00 | 8 369.00 |
AT Other tangible assets | 259 145.00 | 89 100.00 | 170 045.00 | 259 145.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 273 014.00 | 92 687.00 | 180 327.00 | 273 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 521.00 | | 227 521.00 | 227 521.00 |
BZ Other receivables | 61 551.00 | | 61 551.00 | 61 551.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 127 054.00 | | 127 054.00 | 127 054.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 432 329.00 | | 432 329.00 | 432 329.00 |
CO Grand total (0 to V) | 705 343.00 | 92 687.00 | 612 656.00 | 705 343.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675.00 | 10 675.00 | | 10 675.00 |
DD Legal reserve (1) | 1 068.00 | 763.00 | | 1 068.00 |
DG Other reserves | 54 725.00 | | | 54 725.00 |
DH Retained earnings | | -100 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 096.00 | 155 620.00 | | 78 096.00 |
DL TOTAL (I) | 144 564.00 | 66 467.00 | | 144 564.00 |
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 375.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 64 510.00 | 33 995.00 | | 64 510.00 |
DY Tax and social security liabilities | 137 590.00 | 115 363.00 | | 137 590.00 |
EA Other liabilities | 238 587.00 | 231 698.00 | | 238 587.00 |
EC TOTAL (IV) | 468 092.00 | 381 583.00 | | 468 092.00 |
EE Grand total (I to V) | 612 656.00 | 448 050.00 | | 612 656.00 |
EG Accrued income and payables due within one year | 461 356.00 | 381 583.00 | | 461 356.00 |
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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 | 1 296 876.00 | 57 640.00 | 1 354 516.00 | 1 296 876.00 |
FJ Net sales | 1 296 876.00 | 57 640.00 | 1 354 516.00 | 1 296 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 121.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 394 726.00 | |
FW Other purchases and external expenses | | | 624 113.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 466 906.00 | |
FZ Social Security Contributions | | | 121 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 276.00 | |
GE Other Expenses | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 1 287 044.00 | |
GG - OPERATING RESULT (I - II) | | | 107 682.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 121.00 | 53 028.00 | | 38 121.00 |
A2 TOTAL ASSETS | 29 952.00 | 30 056.00 | | 29 952.00 |
A4 Equity method investments | 668.00 | 667.00 | | 668.00 |
HA Exceptional income from management transactions | 4 274.00 | 6 348.00 | | 4 274.00 |
HB Exceptional income from capital transactions | 5 026.00 | 2 917.00 | | 5 026.00 |
HD Total exceptional income (VII) | 9 300.00 | 9 265.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 2 921.00 | 3 398.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 12 469.00 | | | 12 469.00 |
HH Total exceptional expenses (VIII) | 15 390.00 | 3 398.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | 5 867.00 | | -6 090.00 |
HK Income tax | 21 757.00 | 14 713.00 | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 213.00 | 1 294 641.00 | | 1 404 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 117.00 | 1 139 021.00 | | 1 326 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 096.00 | 155 620.00 | | 78 096.00 |
HP References: Equipment leasing | 22 201.00 | 17 325.00 | | 22 201.00 |
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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 | 166 168.00 | | 141 889.00 | 166 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 026.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 35 043.00 | 273 014.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 016.00 | 267 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 642.00 | | 138 889.00 | 158 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | 3 000.00 | 6 926.00 |
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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 | 71 984.00 | 43 276.00 | 22 574.00 | 71 984.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 104.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 489.00 | 43 172.00 | 22 574.00 | 71 489.00 |
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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 | 64 510.00 | 64 510.00 | | 64 510.00 |
8C Staff and Related Accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 587.00 | 238 587.00 | | 238 587.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 227 521.00 | 227 521.00 | | 227 521.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 26 778.00 | 20 042.00 | 6 736.00 | 26 778.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VM Income taxes | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 175.00 | 300 175.00 | | 300 175.00 |
VW VAT | 62 209.00 | 62 209.00 | | 62 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 092.00 | 461 356.00 | 6 736.00 | 468 092.00 |
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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 | 20 035.00 | 13 200.00 | | 20 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 136.00 | 29 284.00 | | 30 136.00 |
ST Other accounts | 580 173.00 | 489 144.00 | | 580 173.00 |
XQ Rental, rental and co-ownership charges | 12 850.00 | 11 939.00 | | 12 850.00 |
YU External personnel | 954.00 | 1 422.00 | | 954.00 |
YW Business tax | 1 760.00 | 3 634.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 795.00 | 16 834.00 | | 21 795.00 |
YY Amount of VAT collected | 262 675.00 | 235 530.00 | | 262 675.00 |
YZ Total deductible VAT on goods and services | 88 095.00 | 71 526.00 | | 88 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 113.00 | 531 790.00 | | 624 113.00 |
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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 | 19.00 | | | 19.00 |
