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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 | 22 280.00 | 15 809.00 | 6 472.00 | 22 280.00 |
AT Other tangible assets | 108 140.00 | 86 538.00 | 21 602.00 | 108 140.00 |
BH Other financial assets | 740 185.00 | | 740 185.00 | 740 185.00 |
BJ TOTAL (I) | 873 350.00 | 102 347.00 | 771 003.00 | 873 350.00 |
BP Services in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 190 921.00 | 9 184.00 | 181 737.00 | 190 921.00 |
BZ Other receivables | 44 319.00 | | 44 319.00 | 44 319.00 |
CF Cash and cash equivalents | 287 002.00 | | 287 002.00 | 287 002.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 555 084.00 | 9 184.00 | 545 900.00 | 555 084.00 |
CO Grand total (0 to V) | 1 428 434.00 | 111 531.00 | 1 316 903.00 | 1 428 434.00 |
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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 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 418 392.00 | | | 418 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 170.00 | | | 76 170.00 |
DL TOTAL (I) | 617 065.00 | | | 617 065.00 |
DU Loans and Debts from Credit Institutions (3) | 277 284.00 | | | 277 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | | | 32 727.00 |
DW Advances and down payments received on current orders | 54 819.00 | | | 54 819.00 |
DX Trade payables and related accounts | 178 965.00 | | | 178 965.00 |
DY Tax and social security liabilities | 67 464.00 | | | 67 464.00 |
EA Other liabilities | 88 579.00 | | | 88 579.00 |
EC TOTAL (IV) | 699 838.00 | | | 699 838.00 |
EE Grand total (I to V) | 1 316 903.00 | | | 1 316 903.00 |
EG Accrued income and payables due within one year | 367 734.00 | | | 367 734.00 |
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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 | 1 535 708.00 | | 1 535 708.00 | 1 535 708.00 |
FJ Net sales | 1 535 708.00 | | 1 535 708.00 | 1 535 708.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FR Total operating income (I) | | | 1 550 263.00 | |
FS Purchases of goods (including customs duties) | | | 583 928.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 340 472.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 392 023.00 | |
FZ Social Security Contributions | | | 112 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 1 452 019.00 | |
GG - OPERATING RESULT (I - II) | | | 98 244.00 | |
GL Other interest and similar income | | | 13 771.00 | |
GP Total financial income (V) | | | 13 771.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 14 189.00 | | | 14 189.00 |
HH Total exceptional expenses (VIII) | 14 189.00 | | | 14 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 551.00 | | | -13 551.00 |
HK Income tax | 21 880.00 | | | 21 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 672.00 | | | 1 564 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 502.00 | | | 1 488 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 170.00 | | | 76 170.00 |
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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 | 664 193.00 | | 209 156.00 | 664 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 185.00 | |
I4 DECREASES Grand Total | | | 873 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 613.00 | | 3 808.00 | 126 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 837.00 | | 205 348.00 | 534 837.00 |
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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 | 90 410.00 | 11 937.00 | | 90 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 410.00 | 11 937.00 | | 90 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 738.00 | | 6 555.00 | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | | 6 555.00 | 15 738.00 |
7C Grand total | 15 738.00 | | 6 555.00 | 15 738.00 |
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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 | 178 965.00 | 178 965.00 | | 178 965.00 |
8C Staff and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 579.00 | 88 579.00 | | 88 579.00 |
UT Other financial assets | 740 185.00 | | 740 185.00 | 740 185.00 |
UX Other trade receivables | 177 062.00 | 177 062.00 | | 177 062.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 277 284.00 | | 277 284.00 | 277 284.00 |
VI Group and Associates | 32 727.00 | 32 727.00 | | 32 727.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 086.00 | 222 203.00 | 750 883.00 | 973 086.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 019.00 | 367 734.00 | 277 284.00 | 645 019.00 |
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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 | 7 460.00 | | | 7 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 158.00 | | | 29 158.00 |
ST Other accounts | 159 073.00 | | | 159 073.00 |
XQ Rental, rental and co-ownership charges | 12 483.00 | | | 12 483.00 |
YT Subcontracting | 110 568.00 | | | 110 568.00 |
YU External personnel | 22 445.00 | | | 22 445.00 |
YV Retrocessions of fees, commissions and brokerage | 6 745.00 | | | 6 745.00 |
YW Business tax | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | | | 13 460.00 |
YY Amount of VAT collected | 191 870.00 | | | 191 870.00 |
YZ Total deductible VAT on goods and services | 168 203.00 | | | 168 203.00 |
ZE Dividends | 68 760.00 | | | 68 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 472.00 | | | 340 472.00 |
