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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 | 55 756.00 | 48 462.00 | 7 294.00 | 55 756.00 |
AH Goodwill | 1 006 116.00 | | 1 006 116.00 | 1 006 116.00 |
AJ Other Intangible Assets | 117 027.00 | | 117 027.00 | 117 027.00 |
AT Other tangible assets | 207 182.00 | 99 116.00 | 108 066.00 | 207 182.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 398 365.00 | 147 579.00 | 1 250 786.00 | 1 398 365.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 82 267.00 | | 82 267.00 | 82 267.00 |
CF Cash and cash equivalents | 1 813 638.00 | | 1 813 638.00 | 1 813 638.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 1 917 460.00 | | 1 917 460.00 | 1 917 460.00 |
CO Grand total (0 to V) | 3 315 825.00 | 147 579.00 | 3 168 246.00 | 3 315 825.00 |
CU Other investments | 8 562.00 | | 8 562.00 | 8 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 257.00 | | | 177 257.00 |
DH Retained earnings | 462 419.00 | | | 462 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 715.00 | | | 116 715.00 |
DL TOTAL (I) | 765 192.00 | | | 765 192.00 |
DU Loans and Debts from Credit Institutions (3) | 882 137.00 | | | 882 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 543.00 | | | 26 543.00 |
DW Advances and down payments received on current orders | 1 252 482.00 | | | 1 252 482.00 |
DX Trade payables and related accounts | 39 034.00 | | | 39 034.00 |
DY Tax and social security liabilities | 202 858.00 | | | 202 858.00 |
EC TOTAL (IV) | 2 403 054.00 | | | 2 403 054.00 |
EE Grand total (I to V) | 3 168 246.00 | | | 3 168 246.00 |
EG Accrued income and payables due within one year | 1 150 572.00 | | | 1 150 572.00 |
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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 | 2 294 741.00 | | 2 294 741.00 | 2 294 741.00 |
FJ Net sales | 2 294 741.00 | | 2 294 741.00 | 2 294 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 022.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 2 310 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 196 869.00 | |
FX Taxes, duties, and similar payments | | | 54 290.00 | |
FY Salaries and Wages | | | 668 432.00 | |
FZ Social Security Contributions | | | 178 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 045.00 | |
GE Other Expenses | | | 120 947.00 | |
GF Total Operating Expenses (II) | | | 2 276 405.00 | |
GG - OPERATING RESULT (I - II) | | | 34 250.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 022.00 | | | 13 022.00 |
A2 TOTAL ASSETS | 16 054.00 | | | 16 054.00 |
A4 Equity method investments | 118 048.00 | | | 118 048.00 |
HA Exceptional income from management transactions | 23 224.00 | | | 23 224.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 223 224.00 | | | 223 224.00 |
HE Exceptional expenses on management operations | 23 625.00 | | | 23 625.00 |
HF Exceptional expenses on capital transactions | 105 670.00 | | | 105 670.00 |
HH Total exceptional expenses (VIII) | 129 295.00 | | | 129 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 929.00 | | | 93 929.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 014.00 | | | 2 534 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 299.00 | | | 2 417 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 715.00 | | | 116 715.00 |
HP References: Equipment leasing | 3 759.00 | | | 3 759.00 |
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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 | 1 621 858.00 | | 24 741.00 | 1 621 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 275.00 | 12 283.00 | |
I4 DECREASES Grand Total | | 248 233.00 | 1 398 365.00 | |
IO DECREASES Total including other intangible assets | | 85 695.00 | 1 178 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 264.00 | 207 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 594.00 | | | 1 264 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 705.00 | | 24 741.00 | 336 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | | 20 558.00 |
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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 | 228 140.00 | 57 045.00 | 137 606.00 | 228 140.00 |
PE DEPRECIATION Total including other intangible assets | 51 657.00 | 2 500.00 | 5 695.00 | 51 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 483.00 | 54 545.00 | 131 912.00 | 176 483.00 |
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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 | 39 034.00 | 39 034.00 | | 39 034.00 |
8C Staff and Related Accounts | 58 384.00 | 58 384.00 | | 58 384.00 |
8D Social Security and Other Social Organizations | 94 462.00 | 94 462.00 | | 94 462.00 |
UT Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
UX Other trade receivables | 7 012.00 | 7 012.00 | | 7 012.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 882 137.00 | 882 137.00 | | 882 137.00 |
VI Group and Associates | 26 543.00 | 26 543.00 | | 26 543.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 17 839.00 | 17 839.00 | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 399.00 | 63 399.00 | | 63 399.00 |
VS Prepaid expenses | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 243.00 | 100 522.00 | 3 721.00 | 104 243.00 |
VW VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 572.00 | 1 150 572.00 | | 1 150 572.00 |
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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 | 43 437.00 | | | 43 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 240.00 | | | 639 240.00 |
ST Other accounts | 397 239.00 | | | 397 239.00 |
XQ Rental, rental and co-ownership charges | 158 620.00 | | | 158 620.00 |
YT Subcontracting | 1 770.00 | | | 1 770.00 |
YW Business tax | 10 852.00 | | | 10 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 290.00 | | | 54 290.00 |
YY Amount of VAT collected | 449 826.00 | | | 449 826.00 |
YZ Total deductible VAT on goods and services | 193 256.00 | | | 193 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 869.00 | | | 1 196 869.00 |
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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 | 16.00 | | | 16.00 |
