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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 350.00 | 8 816.00 | 34 534.00 | 43 350.00 |
AR Technical installations, industrial equipment and tools | 54 888.00 | 52 261.00 | 2 627.00 | 54 888.00 |
AT Other tangible assets | 211 414.00 | 171 968.00 | 39 446.00 | 211 414.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 320 448.00 | 233 045.00 | 87 403.00 | 320 448.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BN Goods in progress | 1 213 571.00 | | 1 213 571.00 | 1 213 571.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 98 693.00 | | 98 693.00 | 98 693.00 |
BZ Other receivables | 280 391.00 | | 280 391.00 | 280 391.00 |
CD Marketable securities | 9 768.00 | 8 169.00 | 1 598.00 | 9 768.00 |
CF Cash and cash equivalents | 547 512.00 | | 547 512.00 | 547 512.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 2 168 377.00 | 8 169.00 | 2 160 208.00 | 2 168 377.00 |
CO Grand total (0 to V) | 2 488 825.00 | 241 215.00 | 2 247 611.00 | 2 488 825.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 385 955.00 | | | 385 955.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 167 683.00 | | | 167 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 292.00 | | | 30 292.00 |
DL TOTAL (I) | 699 429.00 | | | 699 429.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 404 575.00 | | | 404 575.00 |
DX Trade payables and related accounts | 391 725.00 | | | 391 725.00 |
DY Tax and social security liabilities | 117 450.00 | | | 117 450.00 |
EA Other liabilities | 634 097.00 | | | 634 097.00 |
EC TOTAL (IV) | 1 548 182.00 | | | 1 548 182.00 |
EE Grand total (I to V) | 2 247 611.00 | | | 2 247 611.00 |
EG Accrued income and payables due within one year | 1 143 607.00 | | | 1 143 607.00 |
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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 | 1 124 083.00 | | 1 124 083.00 | 1 124 083.00 |
FJ Net sales | 1 124 083.00 | | 1 124 083.00 | 1 124 083.00 |
FM Inventory production | | | 957 279.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 090 336.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 1 656 776.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 240 364.00 | |
FZ Social Security Contributions | | | 129 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 987.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 077 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GL Other interest and similar income | | | 21 298.00 | |
GP Total financial income (V) | | | 21 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | | | 7 698.00 |
HA Exceptional income from management transactions | 12 617.00 | | | 12 617.00 |
HD Total exceptional income (VII) | 12 617.00 | | | 12 617.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 057.00 | | | 9 057.00 |
HK Income tax | 10 239.00 | | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 252.00 | | | 2 124 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 960.00 | | | 2 093 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 292.00 | | | 30 292.00 |
HP References: Equipment leasing | 10 501.00 | | | 10 501.00 |
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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 | 327 879.00 | | 9 843.00 | 327 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 174.00 | |
I4 DECREASES Grand Total | | 17 274.00 | 320 448.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 775.00 | 309 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 322.00 | | | 8 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 584.00 | | 9 843.00 | 315 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 209 527.00 | 37 184.00 | 13 666.00 | 209 527.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 547.00 | 699.00 | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 375.00 | 36 637.00 | 12 967.00 | 209 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 810.00 | 2 360.00 | | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | 2 360.00 | | 5 810.00 |
7C Grand total | 5 810.00 | 2 360.00 | | 5 810.00 |
UG - Financial | | 2 360.00 | | |
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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 | 391 725.00 | 391 725.00 | | 391 725.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 097.00 | 634 097.00 | | 634 097.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
UX Other trade receivables | 98 693.00 | 98 693.00 | | 98 693.00 |
VB VAT | 78 336.00 | 78 336.00 | | 78 336.00 |
VC Group and associates | 179 199.00 | 179 199.00 | | 179 199.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 198.00 | 386 174.00 | 2 024.00 | 388 198.00 |
VW VAT | 72 265.00 | 72 265.00 | | 72 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 607.00 | 1 143 607.00 | | 1 143 607.00 |
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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 | 10 392.00 | | | 10 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 772.00 | | | 256 772.00 |
ST Other accounts | 80 619.00 | | | 80 619.00 |
XQ Rental, rental and co-ownership charges | 89 127.00 | | | 89 127.00 |
YT Subcontracting | 1 148 782.00 | | | 1 148 782.00 |
YU External personnel | 81 476.00 | | | 81 476.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 431.00 | | | 14 431.00 |
YY Amount of VAT collected | 168 378.00 | | | 168 378.00 |
YZ Total deductible VAT on goods and services | 95 026.00 | | | 95 026.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 776.00 | | | 1 656 776.00 |
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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 | 4.00 | | | 4.00 |
