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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 811.00 | | 46 811.00 | 46 811.00 |
AT Other tangible assets | 26 464.00 | 19 996.00 | 6 468.00 | 26 464.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BF Loans | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 100 493.00 | 19 996.00 | 80 497.00 | 100 493.00 |
BV Advances and down payments on orders | 452 370.00 | | 452 370.00 | 452 370.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 184 336.00 | | 184 336.00 | 184 336.00 |
CF Cash and cash equivalents | 2 772 353.00 | | 2 772 353.00 | 2 772 353.00 |
CH Prepaid expenses | 270 110.00 | | 270 110.00 | 270 110.00 |
CJ TOTAL (II) | 3 680 110.00 | | 3 680 110.00 | 3 680 110.00 |
CO Grand total (0 to V) | 3 780 604.00 | 19 996.00 | 3 760 608.00 | 3 780 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | | | 29 800.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 134 150.00 | | | 134 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 422.00 | | | 817 422.00 |
DL TOTAL (I) | 990 393.00 | | | 990 393.00 |
DU Loans and Debts from Credit Institutions (3) | 827 345.00 | | | 827 345.00 |
DW Advances and down payments received on current orders | 537 132.00 | | | 537 132.00 |
DX Trade payables and related accounts | 61 063.00 | | | 61 063.00 |
DY Tax and social security liabilities | 110 502.00 | | | 110 502.00 |
EA Other liabilities | 1 057 960.00 | | | 1 057 960.00 |
EB Prepaid income (2) | 176 210.00 | | | 176 210.00 |
EC TOTAL (IV) | 2 770 215.00 | | | 2 770 215.00 |
EE Grand total (I to V) | 3 760 608.00 | | | 3 760 608.00 |
EG Accrued income and payables due within one year | 1 433 082.00 | | | 1 433 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 345.00 | | | 27 345.00 |
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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 | 938 783.00 | | 938 783.00 | 938 783.00 |
FJ Net sales | 938 783.00 | | 938 783.00 | 938 783.00 |
FO Operating subsidies | | | 1 037 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 94 252.00 | |
FR Total operating income (I) | | | 2 076 437.00 | |
FW Other purchases and external expenses | | | 969 067.00 | |
FX Taxes, duties, and similar payments | | | -2 899.00 | |
FY Salaries and Wages | | | 225 926.00 | |
FZ Social Security Contributions | | | 42 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 57 199.00 | |
GF Total Operating Expenses (II) | | | 1 294 447.00 | |
GG - OPERATING RESULT (I - II) | | | 781 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 463.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 008.00 | |
GN Positive exchange differences | | | 7 915.00 | |
GP Total financial income (V) | | | 42 323.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 760.00 | | | 2 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 338.00 | | | 1 301 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 422.00 | | | 817 422.00 |
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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 | 119 066.00 | | 4 340.00 | 119 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 217.00 | |
I4 DECREASES Grand Total | | | 100 493.00 | |
IO DECREASES Total including other intangible assets | | | 46 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 811.00 | | | 46 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 123.00 | | 4 340.00 | 22 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 131.00 | | | 50 131.00 |
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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 | 17 020.00 | 2 975.00 | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | 2 975.00 | | 17 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 008.00 | | | 15 008.00 |
6T Receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 2 880.00 | 2 880.00 |
7C Grand total | 17 888.00 | | 2 880.00 | 17 888.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
UG - Financial | | | 15 008.00 | |
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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 | 61 063.00 | 61 063.00 | | 61 063.00 |
8C Staff and Related Accounts | 62 204.00 | 62 204.00 | | 62 204.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 960.00 | 1 057 960.00 | | 1 057 960.00 |
8L Deferred income | 176 210.00 | 176 210.00 | | 176 210.00 |
UL Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
UP Loans | 12 790.00 | | 12 790.00 | 12 790.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
UY Staff and related accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
VB VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VC Group and associates | 40 763.00 | 40 763.00 | | 40 763.00 |
VG Loans with a maturity of up to one year at origin | 27 345.00 | 27 345.00 | | 27 345.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 898.00 | 107 898.00 | | 107 898.00 |
VS Prepaid expenses | 270 110.00 | 270 110.00 | | 270 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 604.00 | 455 386.00 | 27 217.00 | 482 604.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 082.00 | 1 433 082.00 | 800 000.00 | 2 233 082.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 365.00 | | | 177 365.00 |
ST Other accounts | 158 098.00 | | | 158 098.00 |
XQ Rental, rental and co-ownership charges | 38 555.00 | | | 38 555.00 |
YT Subcontracting | 595 048.00 | | | 595 048.00 |
YW Business tax | -6 348.00 | | | -6 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 899.00 | | | -2 899.00 |
YY Amount of VAT collected | 46 996.00 | | | 46 996.00 |
YZ Total deductible VAT on goods and services | 122 188.00 | | | 122 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 067.00 | | | 969 067.00 |
