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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 349.00 | 2 642.00 | 2 991.00 |
AT Other tangible assets | 46 529.00 | 41 436.00 | 5 093.00 | 46 529.00 |
BF Loans | 132 596.00 | | 132 596.00 | 132 596.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 234 851.00 | 49 668.00 | 185 183.00 | 234 851.00 |
BX Customers and related accounts | 645 036.00 | 69 024.00 | 576 012.00 | 645 036.00 |
BZ Other receivables | 1 326 308.00 | | 1 326 308.00 | 1 326 308.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 972 941.00 | 69 024.00 | 1 903 917.00 | 1 972 941.00 |
CO Grand total (0 to V) | 2 207 793.00 | 118 692.00 | 2 089 101.00 | 2 207 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -33 501.00 | 87 557.00 | | -33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | -1 058.00 | | 31 478.00 |
DL TOTAL (I) | 123 377.00 | 91 898.00 | | 123 377.00 |
DP Provisions for Risks | 2 673.00 | 2 673.00 | | 2 673.00 |
DR TOTAL (IV) | 2 673.00 | 2 673.00 | | 2 673.00 |
DU Loans and Debts from Credit Institutions (3) | 132 948.00 | 267 164.00 | | 132 948.00 |
DW Advances and down payments received on current orders | 99 543.00 | 118 880.00 | | 99 543.00 |
DX Trade payables and related accounts | 469 539.00 | 700 143.00 | | 469 539.00 |
DY Tax and social security liabilities | 1 231 951.00 | 891 048.00 | | 1 231 951.00 |
DZ Fixed asset liabilities and related accounts | | 4 189.00 | | |
EA Other liabilities | 29 068.00 | 10 148.00 | | 29 068.00 |
EC TOTAL (IV) | 1 963 051.00 | 1 991 576.00 | | 1 963 051.00 |
EE Grand total (I to V) | 2 089 101.00 | 2 086 148.00 | | 2 089 101.00 |
EG Accrued income and payables due within one year | 1 863 507.00 | 1 606 595.00 | | 1 863 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 064.00 | | 48.00 |
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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 | 6 105 229.00 | 529.00 | 6 105 759.00 | 6 105 229.00 |
FJ Net sales | 6 105 229.00 | 529.00 | 6 105 759.00 | 6 105 229.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 896.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 6 258 879.00 | |
FW Other purchases and external expenses | | | 799 651.00 | |
FX Taxes, duties, and similar payments | | | 173 862.00 | |
FY Salaries and Wages | | | 4 316 400.00 | |
FZ Social Security Contributions | | | 848 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GB Operating Expenses - Provisions | | | 67 468.00 | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 6 215 805.00 | |
GG - OPERATING RESULT (I - II) | | | 43 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 971.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 169.00 | 140.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 983.00 | 140.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -140.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 521.00 | 4 847 606.00 | | 6 259 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 043.00 | 4 968 664.00 | | 6 228 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 478.00 | -121 058.00 | | 31 478.00 |
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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 | 243 926.00 | | 23 836.00 | 243 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 448.00 | |
I4 DECREASES Grand Total | | 32 911.00 | 234 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 696.00 | 49 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 535.00 | | | 33 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 666.00 | | 3 551.00 | 78 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 162.00 | | 20 285.00 | 129 162.00 |
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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 | 77 072.00 | 4 776.00 | 32 180.00 | 77 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | 215.00 | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 974.00 | 4 776.00 | 31 965.00 | 68 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 673.00 | | | 2 673.00 |
6T Receivables | 4 210.00 | 68 921.00 | 4 108.00 | 4 210.00 |
7B Total provisions for depreciation | 4 210.00 | 68 921.00 | 4 108.00 | 4 210.00 |
7C Grand total | 6 883.00 | 68 921.00 | 4 108.00 | 6 883.00 |
UE of which provisions and reversals: - Operating | | 68 921.00 | 4 108.00 | |
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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 | 469 539.00 | 469 539.00 | | 469 539.00 |
8C Staff and Related Accounts | 559 939.00 | 559 939.00 | | 559 939.00 |
8D Social Security and Other Social Organizations | 306 591.00 | 306 591.00 | | 306 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 068.00 | 29 068.00 | | 29 068.00 |
UP Loans | 132 596.00 | | 132 596.00 | 132 596.00 |
UT Other financial assets | 16 851.00 | 16 851.00 | | 16 851.00 |
UX Other trade receivables | 561 088.00 | 561 088.00 | | 561 088.00 |
UY Staff and related accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
UZ Social Security, other social security organizations | 37 395.00 | 37 395.00 | | 37 395.00 |
VA Doubtful or disputed receivables | 83 947.00 | 83 947.00 | | 83 947.00 |
VB VAT | 76 314.00 | 76 314.00 | | 76 314.00 |
VC Group and associates | 860 724.00 | 860 724.00 | | 860 724.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 132 900.00 | 132 900.00 | | 132 900.00 |
VJ Loans taken out during the year | 4 191.00 | | | 4 191.00 |
VK Loans repaid during the year | 137 391.00 | | | 137 391.00 |
VM Income taxes | 234 573.00 | 234 573.00 | | 234 573.00 |
VP Miscellaneous | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 089.00 | 110 089.00 | | 110 089.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 390.00 | 1 989 793.00 | 132 596.00 | 2 122 390.00 |
VW VAT | 352 705.00 | 352 705.00 | | 352 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 507.00 | 1 863 507.00 | | 1 863 507.00 |
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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 | 131 241.00 | 112 306.00 | | 131 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 629.00 | 28 596.00 | | 16 629.00 |
ST Other accounts | 122 252.00 | 96 959.00 | | 122 252.00 |
XQ Rental, rental and co-ownership charges | 91 850.00 | 64 266.00 | | 91 850.00 |
YT Subcontracting | 568 918.00 | 452 958.00 | | 568 918.00 |
YW Business tax | 42 621.00 | 62 779.00 | | 42 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 862.00 | 175 086.00 | | 173 862.00 |
YY Amount of VAT collected | 1 234 428.00 | 972 955.00 | | 1 234 428.00 |
YZ Total deductible VAT on goods and services | 177 368.00 | 140 792.00 | | 177 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 651.00 | 642 782.00 | | 799 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 150.00 | | | 150.00 |
