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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 140 778.00 | 111 012.00 | 29 766.00 | 140 778.00 |
AT Other tangible assets | 576 738.00 | 475 529.00 | 101 209.00 | 576 738.00 |
BJ TOTAL (I) | 721 963.00 | 590 989.00 | 130 975.00 | 721 963.00 |
BL Raw materials, supplies | 25 493.00 | | 25 493.00 | 25 493.00 |
BT Goods | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 704 608.00 | | 704 608.00 | 704 608.00 |
CF Cash and cash equivalents | 144 481.00 | | 144 481.00 | 144 481.00 |
CJ TOTAL (II) | 892 847.00 | | 892 847.00 | 892 847.00 |
CO Grand total (0 to V) | 1 614 811.00 | 590 989.00 | 1 023 822.00 | 1 614 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 30 107.00 | 30 098.00 | | 30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 478.00 | 102 009.00 | | 198 478.00 |
DL TOTAL (I) | 360 585.00 | 264 107.00 | | 360 585.00 |
DP Provisions for Risks | 13 900.00 | 8 900.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 8 900.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 400 045.00 | 31.00 | | 400 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 64 201.00 | 71 383.00 | | 64 201.00 |
DX Trade payables and related accounts | 109 435.00 | 113 300.00 | | 109 435.00 |
DY Tax and social security liabilities | 75 586.00 | 65 969.00 | | 75 586.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 649 337.00 | 250 831.00 | | 649 337.00 |
EE Grand total (I to V) | 1 023 822.00 | 523 838.00 | | 1 023 822.00 |
EG Accrued income and payables due within one year | 649 337.00 | 250 831.00 | | 649 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 1 533 756.00 | | 1 533 756.00 | 1 533 756.00 |
FJ Net sales | 1 533 766.00 | | 1 533 766.00 | 1 533 766.00 |
FO Operating subsidies | | | 38 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 580 756.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FU Purchases of raw materials and other supplies | | | 236 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 460 304.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 417 393.00 | |
FZ Social Security Contributions | | | 94 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 325 546.00 | |
GG - OPERATING RESULT (I - II) | | | 255 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | 14 420.00 | | 8 306.00 |
A4 Equity method investments | 467.00 | 586.00 | | 467.00 |
HK Income tax | 56 732.00 | 33 058.00 | | 56 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 756.00 | 1 734 606.00 | | 1 580 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 278.00 | 1 632 597.00 | | 1 382 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 478.00 | 102 009.00 | | 198 478.00 |
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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 | 712 831.00 | | 9 132.00 | 712 831.00 |
I4 DECREASES Grand Total | | | 721 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 384.00 | | 9 132.00 | 708 384.00 |
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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 | 497 884.00 | 93 104.00 | | 497 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 437.00 | 93 104.00 | | 493 437.00 |
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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 | 8 900.00 | 5 000.00 | | 8 900.00 |
6T Receivables | 569.00 | | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 569.00 | 569.00 |
7C Grand total | 9 469.00 | 5 000.00 | 569.00 | 9 469.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 569.00 | |
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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 | 109 435.00 | 109 435.00 | | 109 435.00 |
8C Staff and Related Accounts | 31 734.00 | 31 734.00 | | 31 734.00 |
8D Social Security and Other Social Organizations | 25 754.00 | 25 754.00 | | 25 754.00 |
UX Other trade receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
UY Staff and related accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VC Group and associates | 644 802.00 | 644 802.00 | | 644 802.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 933.00 | 28 933.00 | | 28 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 306.00 | 711 306.00 | | 711 306.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 136.00 | 585 136.00 | | 585 136.00 |
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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 | 20 572.00 | 33 953.00 | | 20 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | 5 728.00 | | 5 035.00 |
ST Other accounts | 170 981.00 | 223 015.00 | | 170 981.00 |
XQ Rental, rental and co-ownership charges | 206 731.00 | 206 839.00 | | 206 731.00 |
YT Subcontracting | 56 959.00 | 55 683.00 | | 56 959.00 |
YV Retrocessions of fees, commissions and brokerage | 20 599.00 | 25 801.00 | | 20 599.00 |
YW Business tax | 4 865.00 | 4 618.00 | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 437.00 | 38 571.00 | | 25 437.00 |
YY Amount of VAT collected | 176 759.00 | 195 717.00 | | 176 759.00 |
YZ Total deductible VAT on goods and services | 98 910.00 | 113 585.00 | | 98 910.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 304.00 | 517 066.00 | | 460 304.00 |
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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 | 15.00 | | | 15.00 |
