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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 4 000.00 | 130.00 | 3 870.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 35 017.00 | 31 537.00 | 3 480.00 | 35 017.00 |
AT Other tangible assets | 188 871.00 | 129 356.00 | 59 516.00 | 188 871.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 238 176.00 | 162 134.00 | 76 042.00 | 238 176.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 308.00 | | 170 308.00 | 170 308.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 411 566.00 | | 411 566.00 | 411 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 035.00 | | 616 035.00 | 616 035.00 |
CO Grand total (0 to V) | 854 211.00 | 162 134.00 | 692 077.00 | 854 211.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 841.00 | 2 841.00 | | 2 841.00 |
DG Other reserves | 41 654.00 | 41 654.00 | | 41 654.00 |
DH Retained earnings | 322 977.00 | 255 506.00 | | 322 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | 67 471.00 | | 31 861.00 |
DJ Investment subsidies | 3 160.00 | 3 981.00 | | 3 160.00 |
DL TOTAL (I) | 433 745.00 | 402 705.00 | | 433 745.00 |
DP Provisions for Risks | 23 000.00 | 16 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 16 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 21 182.00 | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 292.00 | | |
DW Advances and down payments received on current orders | | 22 914.00 | | |
DX Trade payables and related accounts | 95 455.00 | 66 179.00 | | 95 455.00 |
DY Tax and social security liabilities | 100 073.00 | 141 358.00 | | 100 073.00 |
DZ Fixed asset liabilities and related accounts | | 26 317.00 | | |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EB Prepaid income (2) | 28 500.00 | 34 960.00 | | 28 500.00 |
EC TOTAL (IV) | 235 332.00 | 318 202.00 | | 235 332.00 |
EE Grand total (I to V) | 692 077.00 | 736 906.00 | | 692 077.00 |
EG Accrued income and payables due within one year | 231 919.00 | 295 288.00 | | 231 919.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 021.00 | | 1 021.00 | 1 021.00 |
FG Production sold - services | 998 281.00 | | 998 281.00 | 998 281.00 |
FJ Net sales | 999 303.00 | | 999 303.00 | 999 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 007 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 271 946.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 307 626.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 271 947.00 | |
FZ Social Security Contributions | | | 73 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 976 122.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 3 503.00 | | 566.00 |
HA Exceptional income from management transactions | 5 870.00 | 559.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 820.00 | 121.00 | | 820.00 |
HD Total exceptional income (VII) | 6 690.00 | 680.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 1 148.00 | 8 633.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 8 633.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 542.00 | -7 953.00 | | 5 542.00 |
HK Income tax | 5 622.00 | 20 062.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 849.00 | 1 301 735.00 | | 1 014 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 988.00 | 1 234 264.00 | | 982 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 861.00 | 67 471.00 | | 31 861.00 |
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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 | 231 663.00 | | 13 451.00 | 231 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 938.00 | 9 177.00 | |
I4 DECREASES Grand Total | | 6 938.00 | 238 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 906.00 | | 9 982.00 | 217 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | 3 469.00 | 12 646.00 |
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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 | 131 623.00 | 30 512.00 | | 131 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 511.00 | 30 512.00 | | 130 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 15 000.00 | 8 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 15 000.00 | 8 000.00 | 16 000.00 |
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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 | 95 455.00 | 95 455.00 | | 95 455.00 |
8C Staff and Related Accounts | 46 737.00 | 46 737.00 | | 46 737.00 |
8D Social Security and Other Social Organizations | 39 088.00 | 39 088.00 | | 39 088.00 |
8E Income Taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 170 308.00 | 170 308.00 | | 170 308.00 |
UY Staff and related accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 9 461.00 | 6 048.00 | 3 413.00 | 9 461.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 19 710.00 | 19 710.00 | | 19 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 039.00 | 206 056.00 | 6 983.00 | 213 039.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 332.00 | 231 919.00 | 3 413.00 | 235 332.00 |
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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 | 4 018.00 | 6 739.00 | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | 16 493.00 | | 10 396.00 |
ST Other accounts | 176 466.00 | 233 737.00 | | 176 466.00 |
XQ Rental, rental and co-ownership charges | 51 765.00 | 46 829.00 | | 51 765.00 |
YT Subcontracting | 69 000.00 | 864.00 | | 69 000.00 |
YW Business tax | 1 676.00 | 1 670.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | 8 409.00 | | 5 694.00 |
YY Amount of VAT collected | 67 281.00 | | | 67 281.00 |
YZ Total deductible VAT on goods and services | 82 276.00 | | | 82 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 626.00 | 297 923.00 | | 307 626.00 |
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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 | 12.00 | | | 12.00 |
