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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 | 11 002.00 | 10 174.00 | 828.00 | 11 002.00 |
AH Goodwill | 13 558.00 | | 13 558.00 | 13 558.00 |
AP Buildings | 12 819.00 | 9 082.00 | 3 738.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 38 031.00 | 3 970.00 | 42 000.00 |
AT Other tangible assets | 12 358.00 | 8 989.00 | 3 369.00 | 12 358.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 108 809.00 | 66 275.00 | 42 534.00 | 108 809.00 |
BN Goods in progress | 11 723.00 | | 11 723.00 | 11 723.00 |
BX Customers and related accounts | 180 909.00 | | 180 909.00 | 180 909.00 |
BZ Other receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
CD Marketable securities | 131 141.00 | | 131 141.00 | 131 141.00 |
CF Cash and cash equivalents | 713 581.00 | | 713 581.00 | 713 581.00 |
CJ TOTAL (II) | 1 077 312.00 | | 1 077 312.00 | 1 077 312.00 |
CO Grand total (0 to V) | 1 186 120.00 | 66 275.00 | 1 119 845.00 | 1 186 120.00 |
CU Other investments | 15 338.00 | | 15 338.00 | 15 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | 9 281.00 | | | 9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 630.00 | | | 120 630.00 |
DL TOTAL (I) | 237 471.00 | | | 237 471.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 440.00 | | | 18 440.00 |
DW Advances and down payments received on current orders | 12 570.00 | | | 12 570.00 |
DX Trade payables and related accounts | 204 973.00 | | | 204 973.00 |
DY Tax and social security liabilities | 174 654.00 | | | 174 654.00 |
EA Other liabilities | 171 737.00 | | | 171 737.00 |
EC TOTAL (IV) | 882 374.00 | | | 882 374.00 |
EE Grand total (I to V) | 1 119 845.00 | | | 1 119 845.00 |
EG Accrued income and payables due within one year | 882 374.00 | | | 882 374.00 |
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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 | 1 518 759.00 | | 1 518 759.00 | 1 518 759.00 |
FJ Net sales | 1 518 759.00 | | 1 518 759.00 | 1 518 759.00 |
FM Inventory production | | | -55 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 1 469 962.00 | |
FU Purchases of raw materials and other supplies | | | 112 238.00 | |
FW Other purchases and external expenses | | | 548 296.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 532 067.00 | |
FZ Social Security Contributions | | | 93 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 315 850.00 | |
GG - OPERATING RESULT (I - II) | | | 154 112.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A2 TOTAL ASSETS | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 40 116.00 | | | 40 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 822.00 | | | 1 476 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 191.00 | | | 1 356 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 630.00 | | | 120 630.00 |
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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 | 94 515.00 | | 20 398.00 | 94 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 17 071.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 108 809.00 | |
IO DECREASES Total including other intangible assets | | | 24 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 67 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 560.00 | | | 24 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 614.00 | | 5 398.00 | 62 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | 15 000.00 | 7 341.00 |
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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 | 63 734.00 | 3 375.00 | 834.00 | 63 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 895.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 456.00 | 2 480.00 | 834.00 | 54 456.00 |
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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 | 204 973.00 | 204 973.00 | | 204 973.00 |
8C Staff and Related Accounts | 60 808.00 | 60 808.00 | | 60 808.00 |
8D Social Security and Other Social Organizations | 58 992.00 | 58 992.00 | | 58 992.00 |
8E Income Taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 737.00 | 171 737.00 | | 171 737.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 180 909.00 | 180 909.00 | | 180 909.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 18 440.00 | 18 440.00 | | 18 440.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 583.00 | 220 866.00 | 1 717.00 | 222 583.00 |
VW VAT | 37 702.00 | 37 702.00 | | 37 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 804.00 | 869 804.00 | | 869 804.00 |
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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 | 26 032.00 | | | 26 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 331 516.00 | | | 331 516.00 |
XQ Rental, rental and co-ownership charges | 147 379.00 | | | 147 379.00 |
YT Subcontracting | 28 364.00 | | | 28 364.00 |
YU External personnel | 31 609.00 | | | 31 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 032.00 | | | 26 032.00 |
YY Amount of VAT collected | 287 114.00 | | | 287 114.00 |
YZ Total deductible VAT on goods and services | 125 680.00 | | | 125 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 296.00 | | | 548 296.00 |
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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 | 24.00 | | | 24.00 |
