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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 747.00 | 525.00 | 1 273.00 |
AT Other tangible assets | 44 822.00 | 31 823.00 | 12 998.00 | 44 822.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 62 617.00 | 33 912.00 | 28 704.00 | 62 617.00 |
BX Customers and related accounts | 192 246.00 | 18 408.00 | 173 838.00 | 192 246.00 |
BZ Other receivables | 33 611.00 | | 33 611.00 | 33 611.00 |
CD Marketable securities | 370 529.00 | | 370 529.00 | 370 529.00 |
CF Cash and cash equivalents | 1 097 409.00 | | 1 097 409.00 | 1 097 409.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 1 702 272.00 | 18 408.00 | 1 683 864.00 | 1 702 272.00 |
CO Grand total (0 to V) | 1 764 889.00 | 52 320.00 | 1 712 568.00 | 1 764 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 195 046.00 | | | 195 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 273.00 | | | 261 273.00 |
DL TOTAL (I) | 464 704.00 | | | 464 704.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 041.00 | | | 899 041.00 |
DW Advances and down payments received on current orders | 6 863.00 | | | 6 863.00 |
DX Trade payables and related accounts | 43 782.00 | | | 43 782.00 |
DY Tax and social security liabilities | 185 901.00 | | | 185 901.00 |
EA Other liabilities | 48 675.00 | | | 48 675.00 |
EB Prepaid income (2) | 60 550.00 | | | 60 550.00 |
EC TOTAL (IV) | 1 244 814.00 | | | 1 244 814.00 |
EE Grand total (I to V) | 1 712 568.00 | | | 1 712 568.00 |
EG Accrued income and payables due within one year | 1 237 951.00 | | | 1 237 951.00 |
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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 | 1 194 985.00 | 25 286.00 | 1 220 271.00 | 1 194 985.00 |
FJ Net sales | 1 194 985.00 | 25 286.00 | 1 220 271.00 | 1 194 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 220 870.00 | |
FW Other purchases and external expenses | | | 220 818.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 467 349.00 | |
FZ Social Security Contributions | | | 140 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 855 247.00 | |
GG - OPERATING RESULT (I - II) | | | 365 622.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 94 758.00 | | | 94 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 431.00 | | | 1 222 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 157.00 | | | 961 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 273.00 | | | 261 273.00 |
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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 | 60 713.00 | | 2 562.00 | 60 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 658.00 | 62 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 46 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 2 562.00 | 44 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 24 162.00 | 10 408.00 | 658.00 | 24 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 10 408.00 | 658.00 | 22 820.00 |
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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 | 3 050.00 | | | 3 050.00 |
6T Receivables | 11 108.00 | 7 300.00 | | 11 108.00 |
7B Total provisions for depreciation | 11 108.00 | 7 300.00 | | 11 108.00 |
7C Grand total | 14 158.00 | 7 300.00 | | 14 158.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 43 782.00 | 43 782.00 | | 43 782.00 |
8C Staff and Related Accounts | 62 575.00 | 62 575.00 | | 62 575.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 675.00 | 48 675.00 | | 48 675.00 |
8L Deferred income | 60 550.00 | 60 550.00 | | 60 550.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 173 838.00 | 173 838.00 | | 173 838.00 |
VA Doubtful or disputed receivables | 18 408.00 | 18 408.00 | | 18 408.00 |
VB VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VI Group and Associates | 899 041.00 | 899 041.00 | | 899 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 512.00 | 234 332.00 | 15 180.00 | 249 512.00 |
VW VAT | 61 712.00 | 61 712.00 | | 61 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 951.00 | 1 237 951.00 | | 1 237 951.00 |
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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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | | | 9 170.00 |
ST Other accounts | 72 800.00 | | | 72 800.00 |
XQ Rental, rental and co-ownership charges | 75 251.00 | | | 75 251.00 |
YT Subcontracting | 63 595.00 | | | 63 595.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 377.00 | | | 8 377.00 |
YY Amount of VAT collected | 257 649.00 | | | 257 649.00 |
YZ Total deductible VAT on goods and services | 38 232.00 | | | 38 232.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 818.00 | | | 220 818.00 |
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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 | 10.00 | | | 10.00 |
