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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 24 729.00 | 15 710.00 | 9 018.00 | 24 729.00 |
AT Other tangible assets | 162 106.00 | 117 974.00 | 44 132.00 | 162 106.00 |
BH Other financial assets | 1 173 271.00 | | 1 173 271.00 | 1 173 271.00 |
BJ TOTAL (I) | 1 362 850.00 | 133 685.00 | 1 229 165.00 | 1 362 850.00 |
BP Services in progress | 84 400.00 | | 84 400.00 | 84 400.00 |
BT Goods | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 445 405.00 | 54 976.00 | 390 429.00 | 445 405.00 |
BZ Other receivables | 58 058.00 | | 58 058.00 | 58 058.00 |
CF Cash and cash equivalents | 117 157.00 | | 117 157.00 | 117 157.00 |
CJ TOTAL (II) | 706 862.00 | 54 976.00 | 651 885.00 | 706 862.00 |
CO Grand total (0 to V) | 2 069 712.00 | 188 661.00 | 1 881 051.00 | 2 069 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 778 842.00 | | | 778 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | | | 46 222.00 |
DL TOTAL (I) | 1 069 696.00 | | | 1 069 696.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 601.00 | | | 91 601.00 |
DW Advances and down payments received on current orders | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 236 950.00 | | | 236 950.00 |
DY Tax and social security liabilities | 107 458.00 | | | 107 458.00 |
EA Other liabilities | 60 762.00 | | | 60 762.00 |
EC TOTAL (IV) | 811 354.00 | | | 811 354.00 |
EE Grand total (I to V) | 1 881 051.00 | | | 1 881 051.00 |
EG Accrued income and payables due within one year | 496 771.00 | | | 496 771.00 |
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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 | 1 753 249.00 | | 1 753 249.00 | 1 753 249.00 |
FJ Net sales | 1 753 249.00 | | 1 753 249.00 | 1 753 249.00 |
FM Inventory production | | | 44 400.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 1 807 764.00 | |
FS Purchases of goods (including customs duties) | | | 630 508.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 780 158.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 239 140.00 | |
FZ Social Security Contributions | | | 62 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GF Total Operating Expenses (II) | | | 1 749 206.00 | |
GG - OPERATING RESULT (I - II) | | | 58 558.00 | |
GL Other interest and similar income | | | 11 807.00 | |
GP Total financial income (V) | | | 11 807.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 13 818.00 | | | 13 818.00 |
HH Total exceptional expenses (VIII) | 13 818.00 | | | 13 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 583.00 | | | -13 583.00 |
HK Income tax | 9 655.00 | | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 806.00 | | | 1 819 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 584.00 | | | 1 773 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 222.00 | | | 46 222.00 |
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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 | 1 376 455.00 | | 16 395.00 | 1 376 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 173 271.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 362 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 353.00 | | 4 482.00 | 182 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 358.00 | | 11 913.00 | 1 191 358.00 |
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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 | 112 187.00 | 21 498.00 | | 112 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 187.00 | 21 498.00 | | 112 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 091.00 | | 115.00 | 55 091.00 |
7B Total provisions for depreciation | 55 091.00 | | 115.00 | 55 091.00 |
7C Grand total | 55 091.00 | | 115.00 | 55 091.00 |
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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 | 236 950.00 | 236 950.00 | | 236 950.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 762.00 | 60 762.00 | | 60 762.00 |
UT Other financial assets | 1 173 271.00 | | 1 173 271.00 | 1 173 271.00 |
UX Other trade receivables | 381 801.00 | 381 801.00 | | 381 801.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 63 603.00 | | 63 603.00 | 63 603.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 91 601.00 | 91 601.00 | | 91 601.00 |
VM Income taxes | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 663.00 | 17 663.00 | | 17 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 734.00 | 439 860.00 | 1 236 875.00 | 1 676 734.00 |
VW VAT | 61 966.00 | 61 966.00 | | 61 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 771.00 | 496 771.00 | 300 000.00 | 796 771.00 |
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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 | 6 680.00 | | | 6 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 068.00 | | | 41 068.00 |
ST Other accounts | 242 639.00 | | | 242 639.00 |
XQ Rental, rental and co-ownership charges | 15 867.00 | | | 15 867.00 |
YT Subcontracting | 464 194.00 | | | 464 194.00 |
YU External personnel | 16 390.00 | | | 16 390.00 |
YW Business tax | 8 100.00 | | | 8 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | | | 14 780.00 |
YY Amount of VAT collected | 270 557.00 | | | 270 557.00 |
YZ Total deductible VAT on goods and services | 171 471.00 | | | 171 471.00 |
ZE Dividends | 89 460.00 | | | 89 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 158.00 | | | 780 158.00 |
