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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 | 18 108.00 | 16 379.00 | 1 729.00 | 18 108.00 |
AP Buildings | 24 688.00 | 7 658.00 | 17 030.00 | 24 688.00 |
AR Technical installations, industrial equipment and tools | 42 976.00 | 22 025.00 | 20 951.00 | 42 976.00 |
AT Other tangible assets | 133 984.00 | 91 181.00 | 42 803.00 | 133 984.00 |
BH Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
BJ TOTAL (I) | 265 950.00 | 137 243.00 | 128 708.00 | 265 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 475 588.00 | | 1 475 588.00 | 1 475 588.00 |
BZ Other receivables | 156 279.00 | | 156 279.00 | 156 279.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 262 071.00 | | 262 071.00 | 262 071.00 |
CJ TOTAL (II) | 1 894 867.00 | | 1 894 867.00 | 1 894 867.00 |
CO Grand total (0 to V) | 2 160 817.00 | 137 243.00 | 2 023 575.00 | 2 160 817.00 |
CP Shares due in less than one year | 29 795.00 | | | 29 795.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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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 |
DH Retained earnings | 293 496.00 | 171 140.00 | | 293 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 657.00 | 122 356.00 | | 55 657.00 |
DL TOTAL (I) | 357 953.00 | 302 296.00 | | 357 953.00 |
DU Loans and Debts from Credit Institutions (3) | 38 643.00 | | | 38 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 408.00 | 328 309.00 | | 661 408.00 |
DX Trade payables and related accounts | 99 060.00 | 26 087.00 | | 99 060.00 |
DY Tax and social security liabilities | 330 401.00 | 368 951.00 | | 330 401.00 |
EA Other liabilities | | 7 398.00 | | |
EB Prepaid income (2) | 536 109.00 | | | 536 109.00 |
EC TOTAL (IV) | 1 665 622.00 | 730 746.00 | | 1 665 622.00 |
EE Grand total (I to V) | 2 023 575.00 | 1 033 042.00 | | 2 023 575.00 |
EG Accrued income and payables due within one year | 1 665 622.00 | 402 437.00 | | 1 665 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 643.00 | | | 38 643.00 |
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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 | 867 864.00 | 15 750.00 | 883 614.00 | 867 864.00 |
FJ Net sales | 867 864.00 | 15 750.00 | 883 614.00 | 867 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 768.00 | |
FR Total operating income (I) | | | 1 659 382.00 | |
FU Purchases of raw materials and other supplies | | | 15 496.00 | |
FW Other purchases and external expenses | | | 337 767.00 | |
FX Taxes, duties, and similar payments | | | 42 838.00 | |
FY Salaries and Wages | | | 742 181.00 | |
FZ Social Security Contributions | | | 367 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GE Other Expenses | | | 72 010.00 | |
GF Total Operating Expenses (II) | | | 1 596 921.00 | |
GG - OPERATING RESULT (I - II) | | | 62 461.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775 768.00 | | | 775 768.00 |
A2 TOTAL ASSETS | 47 971.00 | 54 471.00 | | 47 971.00 |
A4 Equity method investments | 72 010.00 | 20 464.00 | | 72 010.00 |
HA Exceptional income from management transactions | | 5 442.00 | | |
HD Total exceptional income (VII) | | 5 442.00 | | |
HE Exceptional expenses on management operations | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 670.00 | | |
HK Income tax | 6 793.00 | | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 382.00 | 1 767 160.00 | | 1 659 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 726.00 | 1 644 804.00 | | 1 603 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 657.00 | 122 356.00 | | 55 657.00 |
HP References: Equipment leasing | 12 114.00 | 10 102.00 | | 12 114.00 |
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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 | 202 579.00 | | 63 372.00 | 202 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 195.00 | |
I4 DECREASES Grand Total | | | 265 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 108.00 | | | 18 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 116.00 | | 52 532.00 | 149 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355.00 | | 10 840.00 | 35 355.00 |
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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 | 118 034.00 | 19 209.00 | | 118 034.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | 1 537.00 | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 192.00 | 17 672.00 | | 103 192.00 |
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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 | 99 060.00 | 99 060.00 | | 99 060.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 84 996.00 | 84 996.00 | | 84 996.00 |
8L Deferred income | 536 109.00 | 536 109.00 | | 536 109.00 |
UT Other financial assets | 29 795.00 | 29 795.00 | | 29 795.00 |
UX Other trade receivables | 1 475 588.00 | 1 475 588.00 | | 1 475 588.00 |
UY Staff and related accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
VB VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VC Group and associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 38 643.00 | 38 643.00 | | 38 643.00 |
VI Group and Associates | 661 408.00 | 661 408.00 | | 661 408.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 470.00 | 89 470.00 | | 89 470.00 |
VS Prepaid expenses | 262 071.00 | 262 071.00 | | 262 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 733.00 | 1 923 733.00 | | 1 923 733.00 |
VW VAT | 243 486.00 | 243 486.00 | | 243 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 622.00 | 1 665 622.00 | | 1 665 622.00 |
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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 | 38 132.00 | 37 154.00 | | 38 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | 15 023.00 | | 18 569.00 |
ST Other accounts | 122 433.00 | 115 017.00 | | 122 433.00 |
XQ Rental, rental and co-ownership charges | 93 382.00 | 70 149.00 | | 93 382.00 |
YT Subcontracting | 103 384.00 | 154 753.00 | | 103 384.00 |
YW Business tax | 4 706.00 | 449.00 | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 838.00 | 37 603.00 | | 42 838.00 |
YY Amount of VAT collected | 149 519.00 | | | 149 519.00 |
YZ Total deductible VAT on goods and services | 106 062.00 | | | 106 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 767.00 | 354 941.00 | | 337 767.00 |
