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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 | 58 264.00 | 56 642.00 | 1 622.00 | 58 264.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 261 813.00 | 234 535.00 | 27 278.00 | 261 813.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 411 830.00 | 291 178.00 | 120 652.00 | 411 830.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 112 814.00 | 32 080.00 | 80 734.00 | 112 814.00 |
BZ Other receivables | 64 680.00 | | 64 680.00 | 64 680.00 |
CF Cash and cash equivalents | 283 208.00 | | 283 208.00 | 283 208.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 472 083.00 | 32 080.00 | 440 003.00 | 472 083.00 |
CO Grand total (0 to V) | 883 913.00 | 323 257.00 | 560 656.00 | 883 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 802.00 | 51 802.00 | | 51 802.00 |
DH Retained earnings | 362 328.00 | 320 503.00 | | 362 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 41 825.00 | | 32 086.00 |
DL TOTAL (I) | 490 216.00 | 458 130.00 | | 490 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DW Advances and down payments received on current orders | 9 461.00 | 8 676.00 | | 9 461.00 |
DX Trade payables and related accounts | 11 066.00 | 11 062.00 | | 11 066.00 |
DY Tax and social security liabilities | 49 214.00 | 51 413.00 | | 49 214.00 |
EA Other liabilities | 178.00 | 337.00 | | 178.00 |
EC TOTAL (IV) | 70 440.00 | 72 008.00 | | 70 440.00 |
EE Grand total (I to V) | 560 656.00 | 530 138.00 | | 560 656.00 |
EG Accrued income and payables due within one year | 60 978.00 | 63 332.00 | | 60 978.00 |
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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 | 544 968.00 | | 544 968.00 | 544 968.00 |
FJ Net sales | 544 968.00 | | 544 968.00 | 544 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 019.00 | |
FW Other purchases and external expenses | | | 198 560.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 208 439.00 | |
FZ Social Security Contributions | | | 82 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 515 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
A4 Equity method investments | 143.00 | 209.00 | | 143.00 |
HA Exceptional income from management transactions | 237.00 | 603.00 | | 237.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 237.00 | 1 103.00 | | 237.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 103.00 | | -119.00 |
HK Income tax | 7 137.00 | 7 893.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 256.00 | 564 138.00 | | 555 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 170.00 | 522 313.00 | | 523 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086.00 | 41 825.00 | | 32 086.00 |
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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 | 410 701.00 | | 1 129.00 | 410 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 943.00 | |
I4 DECREASES Grand Total | | | 411 830.00 | |
IO DECREASES Total including other intangible assets | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 264.00 | | | 58 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 494.00 | | 1 129.00 | 315 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 943.00 | | | 36 943.00 |
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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 | 277 180.00 | 13 997.00 | | 277 180.00 |
PE DEPRECIATION Total including other intangible assets | 52 275.00 | 4 367.00 | | 52 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 905.00 | 9 630.00 | | 224 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 080.00 | | | 32 080.00 |
7B Total provisions for depreciation | 32 080.00 | | | 32 080.00 |
7C Grand total | 32 080.00 | | | 32 080.00 |
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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 36 900.00 | 36 900.00 | | 36 900.00 |
UX Other trade receivables | 74 045.00 | 74 045.00 | | 74 045.00 |
VA Doubtful or disputed receivables | 38 769.00 | 38 769.00 | | 38 769.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 556.00 | 62 556.00 | | 62 556.00 |
VS Prepaid expenses | 11 369.00 | 11 369.00 | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 763.00 | 225 763.00 | | 225 763.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 978.00 | 60 978.00 | | 60 978.00 |
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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 | 11 725.00 | 11 060.00 | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | 4 751.00 | | 4 236.00 |
ST Other accounts | 86 544.00 | 76 917.00 | | 86 544.00 |
XQ Rental, rental and co-ownership charges | 103 524.00 | 102 992.00 | | 103 524.00 |
YT Subcontracting | 4 256.00 | 5 786.00 | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 725.00 | 11 060.00 | | 11 725.00 |
YY Amount of VAT collected | 106 007.00 | | | 106 007.00 |
YZ Total deductible VAT on goods and services | 38 591.00 | | | 38 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 560.00 | 190 446.00 | | 198 560.00 |
