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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355.00 | | 1 355.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 92 871.00 | 64 071.00 | 28 800.00 | 92 871.00 |
AT Other tangible assets | 27 211.00 | 15 878.00 | 11 333.00 | 27 211.00 |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 127 554.00 | 79 949.00 | 47 605.00 | 127 554.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 198 622.00 | 42 626.00 | 155 996.00 | 198 622.00 |
BZ Other receivables | 41 064.00 | | 41 064.00 | 41 064.00 |
CF Cash and cash equivalents | 54 595.00 | | 54 595.00 | 54 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 281.00 | 42 626.00 | 252 656.00 | 295 281.00 |
CO Grand total (0 to V) | 422 835.00 | 122 575.00 | 300 261.00 | 422 835.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 875.00 | 50 875.00 | | 50 875.00 |
DC Revaluation differences | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 088.00 | 1 677.00 | | 5 088.00 |
DG Other reserves | | 17 925.00 | | |
DH Retained earnings | -141 889.00 | -202 129.00 | | -141 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 966.00 | 45 726.00 | | 94 966.00 |
DL TOTAL (I) | 62 040.00 | -32 926.00 | | 62 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 786.00 | 3 003.00 | | 18 786.00 |
DW Advances and down payments received on current orders | 28 137.00 | 14 475.00 | | 28 137.00 |
DX Trade payables and related accounts | 43 307.00 | 62 128.00 | | 43 307.00 |
DY Tax and social security liabilities | 104 760.00 | 137 659.00 | | 104 760.00 |
EA Other liabilities | 34 394.00 | 21 491.00 | | 34 394.00 |
EB Prepaid income (2) | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 238 221.00 | 238 755.00 | | 238 221.00 |
EE Grand total (I to V) | 300 261.00 | 205 829.00 | | 300 261.00 |
EG Accrued income and payables due within one year | 210 084.00 | 224 280.00 | | 210 084.00 |
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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 | 437 293.00 | | 437 293.00 | 437 293.00 |
FJ Net sales | 437 293.00 | | 437 293.00 | 437 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 444 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 136 473.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 136 495.00 | |
FZ Social Security Contributions | | | 46 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 344 757.00 | |
GG - OPERATING RESULT (I - II) | | | 99 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 14 309.00 | 7 258.00 | | 14 309.00 |
HD Total exceptional income (VII) | 14 309.00 | 7 258.00 | | 14 309.00 |
HE Exceptional expenses on management operations | 5 471.00 | 35.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | 35.00 | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 838.00 | 7 223.00 | | 8 838.00 |
HK Income tax | 13 643.00 | | | 13 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 008.00 | 494 154.00 | | 459 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 042.00 | 448 427.00 | | 364 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 966.00 | 45 726.00 | | 94 966.00 |
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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 | 123 554.00 | | 4 000.00 | 123 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 127 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 082.00 | | | 120 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 4 000.00 | 2 117.00 |
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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 | 66 759.00 | 13 190.00 | | 66 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 759.00 | 13 190.00 | | 66 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 107.00 | 1 519.00 | | 41 107.00 |
7B Total provisions for depreciation | 41 107.00 | 1 519.00 | | 41 107.00 |
7C Grand total | 41 107.00 | 1 519.00 | | 41 107.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
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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 | 43 307.00 | 43 307.00 | | 43 307.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 394.00 | 34 394.00 | | 34 394.00 |
8L Deferred income | 8 837.00 | 8 837.00 | | 8 837.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 198 622.00 | 198 622.00 | | 198 622.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
VB VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VI Group and Associates | 18 786.00 | 18 786.00 | | 18 786.00 |
VM Income taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 686.00 | 239 686.00 | 4 000.00 | 243 686.00 |
VW VAT | 66 636.00 | 66 636.00 | | 66 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 084.00 | 210 084.00 | | 210 084.00 |
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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 | 2 043.00 | 1 079.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 609.00 | 15 842.00 | | 16 609.00 |
ST Other accounts | 56 667.00 | 65 834.00 | | 56 667.00 |
XQ Rental, rental and co-ownership charges | 15 389.00 | 32 478.00 | | 15 389.00 |
YT Subcontracting | 47 807.00 | 25 407.00 | | 47 807.00 |
YW Business tax | 663.00 | 1 776.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | 2 855.00 | | 2 706.00 |
YY Amount of VAT collected | 81 888.00 | 71 128.00 | | 81 888.00 |
YZ Total deductible VAT on goods and services | 34 337.00 | 16 870.00 | | 34 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 473.00 | 139 561.00 | | 136 473.00 |
