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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 | 72 262.00 | 25 411.00 | 46 851.00 | 72 262.00 |
AN Land | 7 506.00 | | 7 506.00 | 7 506.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 55 009.00 | | 55 009.00 |
AT Other tangible assets | 138 963.00 | 89 052.00 | 49 911.00 | 138 963.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 319 303.00 | 171 471.00 | 147 832.00 | 319 303.00 |
BP Services in progress | 1 248 837.00 | 163 275.00 | 1 085 562.00 | 1 248 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 496.00 | | 340 496.00 | 340 496.00 |
BZ Other receivables | 1 323 773.00 | 5 020.00 | 1 318 753.00 | 1 323 773.00 |
CF Cash and cash equivalents | 53 402.00 | | 53 402.00 | 53 402.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 967 204.00 | 168 295.00 | 2 798 908.00 | 2 967 204.00 |
CO Grand total (0 to V) | 3 286 506.00 | 339 766.00 | 2 946 740.00 | 3 286 506.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
CU Other investments | 42 000.00 | 2 000.00 | 40 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 345 697.00 | 1 345 697.00 | | 1 345 697.00 |
DH Retained earnings | -276 213.00 | -105 341.00 | | -276 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 612.00 | -170 872.00 | | 1 457 612.00 |
DL TOTAL (I) | 2 631 596.00 | 1 173 984.00 | | 2 631 596.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931.00 | 58 600.00 | | 37 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | 1 676 575.00 | | 14 276.00 |
DW Advances and down payments received on current orders | 96 236.00 | 96 236.00 | | 96 236.00 |
DX Trade payables and related accounts | 43 123.00 | 36 359.00 | | 43 123.00 |
DY Tax and social security liabilities | 123 578.00 | 204 539.00 | | 123 578.00 |
EC TOTAL (IV) | 315 145.00 | 2 072 309.00 | | 315 145.00 |
EE Grand total (I to V) | 2 946 740.00 | 3 246 293.00 | | 2 946 740.00 |
EG Accrued income and payables due within one year | 292 217.00 | 2 034 404.00 | | 292 217.00 |
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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 | | 2 000 000.00 | 2 000 000.00 | |
FJ Net sales | | 2 000 000.00 | 2 000 000.00 | |
FM Inventory production | | | 156 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 2 160 844.00 | |
FW Other purchases and external expenses | | | 412 385.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 143 534.00 | |
FZ Social Security Contributions | | | 55 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 646 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053.00 | |
GP Total financial income (V) | | | 11 053.00 | |
GR Interest and similar expenses | | | 18 625.00 | |
GU Total financial expenses (VI) | | | 18 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | 1 456.00 | | 3 536.00 |
A4 Equity method investments | 804.00 | 454.00 | | 804.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HF Exceptional expenses on capital transactions | 62 300.00 | 44 200.00 | | 62 300.00 |
HG Exceptional depreciation and provisions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 63 724.00 | 44 200.00 | | 63 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 124.00 | -44 200.00 | | -49 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 497.00 | 710 884.00 | | 2 186 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 885.00 | 881 756.00 | | 728 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 612.00 | -170 872.00 | | 1 457 612.00 |
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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 | 265 938.00 | | 53 364.00 | 265 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 564.00 | |
I4 DECREASES Grand Total | | | 319 303.00 | |
IO DECREASES Total including other intangible assets | | | 72 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 943.00 | | 51 319.00 | 20 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 432.00 | | 2 046.00 | 199 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 564.00 | | | 45 564.00 |
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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 | 142 300.00 | 27 171.00 | | 142 300.00 |
PE DEPRECIATION Total including other intangible assets | 19 775.00 | 5 635.00 | | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 525.00 | 21 535.00 | | 122 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 275.00 | | | 163 275.00 |
6X Other provisions for depreciation | 3 596.00 | 1 424.00 | | 3 596.00 |
7B Total provisions for depreciation | 168 871.00 | 1 424.00 | | 168 871.00 |
7C Grand total | 168 871.00 | 1 424.00 | | 168 871.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 424.00 | | |
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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 | 43 123.00 | 43 123.00 | | 43 123.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 340 496.00 | 340 496.00 | | 340 496.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VC Group and associates | 1 304 623.00 | 1 304 623.00 | | 1 304 623.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 14 982.00 | 22 923.00 | 37 905.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 529.00 | 1 668 529.00 | | 1 668 529.00 |
VW VAT | 59 541.00 | 59 541.00 | | 59 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 903.00 | 195 981.00 | 22 923.00 | 218 903.00 |
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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 | 2 568.00 | 3 356.00 | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 003.00 | 233 935.00 | | 228 003.00 |
ST Other accounts | 37 754.00 | 26 571.00 | | 37 754.00 |
XQ Rental, rental and co-ownership charges | 18 854.00 | 18 655.00 | | 18 854.00 |
YT Subcontracting | 127 774.00 | 144 006.00 | | 127 774.00 |
YW Business tax | 3 219.00 | 458.00 | | 3 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | 3 814.00 | | 5 787.00 |
YY Amount of VAT collected | | 3 554.00 | | |
YZ Total deductible VAT on goods and services | 90 970.00 | 87 103.00 | | 90 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 385.00 | 423 168.00 | | 412 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
