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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 | 7 461.00 | 7 295.00 | 165.00 | 7 461.00 |
AT Other tangible assets | 87 219.00 | 82 729.00 | 4 489.00 | 87 219.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 95 716.00 | 90 025.00 | 5 691.00 | 95 716.00 |
BV Advances and down payments on orders | 164 094.00 | | 164 094.00 | 164 094.00 |
BX Customers and related accounts | 204 334.00 | | 204 334.00 | 204 334.00 |
BZ Other receivables | 39 275.00 | | 39 275.00 | 39 275.00 |
CF Cash and cash equivalents | 397 338.00 | | 397 338.00 | 397 338.00 |
CH Prepaid expenses | 27 259.00 | | 27 259.00 | 27 259.00 |
CJ TOTAL (II) | 832 299.00 | | 832 299.00 | 832 299.00 |
CO Grand total (0 to V) | 928 015.00 | 90 025.00 | 837 990.00 | 928 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117.00 | 20 116.00 | | 20 117.00 |
DD Legal reserve (1) | 28 073.00 | 28 073.00 | | 28 073.00 |
DG Other reserves | 91 800.00 | 85 238.00 | | 91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | 19 591.00 | | 15 951.00 |
DL TOTAL (I) | 155 941.00 | 153 019.00 | | 155 941.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 318.00 | 23 500.00 | | 30 318.00 |
DW Advances and down payments received on current orders | 210 724.00 | 214 437.00 | | 210 724.00 |
DX Trade payables and related accounts | 60 125.00 | 95 274.00 | | 60 125.00 |
DY Tax and social security liabilities | 116 844.00 | 94 756.00 | | 116 844.00 |
EA Other liabilities | 140 157.00 | 82 437.00 | | 140 157.00 |
EB Prepaid income (2) | 123 846.00 | 179 491.00 | | 123 846.00 |
EC TOTAL (IV) | 682 049.00 | 689 931.00 | | 682 049.00 |
EE Grand total (I to V) | 837 990.00 | 842 951.00 | | 837 990.00 |
EG Accrued income and payables due within one year | 682 049.00 | | | 682 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 2 165 935.00 | 88 311.00 | 2 254 246.00 | 2 165 935.00 |
FJ Net sales | 2 165 935.00 | 88 311.00 | 2 254 246.00 | 2 165 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 2 256 321.00 | |
FW Other purchases and external expenses | | | 1 957 147.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 195 120.00 | |
FZ Social Security Contributions | | | 77 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 237 537.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 611.00 | | -1 209.00 |
HK Income tax | 2 005.00 | 3 712.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 702.00 | 2 375 311.00 | | 2 256 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 751.00 | 2 355 719.00 | | 2 240 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951.00 | 19 591.00 | | 15 951.00 |
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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 | 95 716.00 | | | 95 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 95 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 461.00 | | | 7 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 219.00 | | | 87 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 84 424.00 | 5 601.00 | | 84 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 166.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 294.00 | 5 435.00 | | 77 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 411.00 | 3 988.00 | | 21 411.00 |
7C Grand total | 21 411.00 | 3 988.00 | | 21 411.00 |
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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 | 30 318.00 | 30 318.00 | | 30 318.00 |
8B Suppliers and Related Accounts | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 49 116.00 | 49 116.00 | | 49 116.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 157.00 | 140 157.00 | | 140 157.00 |
8L Deferred income | 123 846.00 | 123 846.00 | | 123 846.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 204 334.00 | 204 334.00 | | 204 334.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 197.00 | 32 197.00 | | 32 197.00 |
VS Prepaid expenses | 27 259.00 | 27 259.00 | | 27 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 904.00 | 270 867.00 | 1 037.00 | 271 904.00 |
VW VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 325.00 | 471 325.00 | | 471 325.00 |
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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 | 2 466.00 | | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 934.00 | | | 8 934.00 |
ST Other accounts | 55 480.00 | | | 55 480.00 |
XQ Rental, rental and co-ownership charges | 21 838.00 | | | 21 838.00 |
YT Subcontracting | 1 870 895.00 | | | 1 870 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 68 504.00 | | | 68 504.00 |
YZ Total deductible VAT on goods and services | 21 779.00 | | | 21 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 957 147.00 | | | 1 957 147.00 |
