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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 46 669.00 | 20 011.00 | 26 658.00 | 46 669.00 |
AR Technical installations, industrial equipment and tools | 177 468.00 | 134 706.00 | 42 762.00 | 177 468.00 |
AT Other tangible assets | 94 066.00 | 71 671.00 | 22 395.00 | 94 066.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 412 104.00 | 226 388.00 | 185 716.00 | 412 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 764.00 | | 276 764.00 | 276 764.00 |
BZ Other receivables | 544 390.00 | | 544 390.00 | 544 390.00 |
CF Cash and cash equivalents | 113 980.00 | | 113 980.00 | 113 980.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 938 971.00 | | 938 971.00 | 938 971.00 |
CO Grand total (0 to V) | 1 351 075.00 | 226 388.00 | 1 124 687.00 | 1 351 075.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 944 260.00 | 1 021 760.00 | | 944 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 22 500.00 | | 12 458.00 |
DL TOTAL (I) | 965 103.00 | 1 052 644.00 | | 965 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | 7 272.00 | | 10 632.00 |
DX Trade payables and related accounts | 25 019.00 | 89 593.00 | | 25 019.00 |
DY Tax and social security liabilities | 90 797.00 | 75 712.00 | | 90 797.00 |
EA Other liabilities | 33 136.00 | 19 391.00 | | 33 136.00 |
EC TOTAL (IV) | 159 584.00 | 191 969.00 | | 159 584.00 |
EE Grand total (I to V) | 1 124 687.00 | 1 244 613.00 | | 1 124 687.00 |
EG Accrued income and payables due within one year | 159 584.00 | 191 969.00 | | 159 584.00 |
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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 | 551 090.00 | | 551 090.00 | 551 090.00 |
FJ Net sales | 551 090.00 | | 551 090.00 | 551 090.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 560 687.00 | |
FW Other purchases and external expenses | | | 227 851.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 216 351.00 | |
FZ Social Security Contributions | | | 49 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 464.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 551 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 650.00 | | 2 680.00 |
A3 TOTAL ASSETS | 2 222.00 | 1 986.00 | | 2 222.00 |
A4 Equity method investments | 3 897.00 | 2 784.00 | | 3 897.00 |
HA Exceptional income from management transactions | 383.00 | 726.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 726.00 | | 383.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -474.00 | | 383.00 |
HK Income tax | 2 198.00 | 3 162.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 235.00 | 470 744.00 | | 566 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 777.00 | 448 244.00 | | 553 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 22 500.00 | | 12 458.00 |
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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 | 381 266.00 | | 36 229.00 | 381 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 412 104.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 318 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 366.00 | | 36 229.00 | 287 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 190 315.00 | 41 464.00 | 5 391.00 | 190 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 315.00 | 41 464.00 | 5 391.00 | 190 315.00 |
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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 | 25 019.00 | 25 019.00 | | 25 019.00 |
8C Staff and Related Accounts | 45 866.00 | 45 866.00 | | 45 866.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 276 764.00 | 276 764.00 | | 276 764.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 421 039.00 | 421 039.00 | | 421 039.00 |
VI Group and Associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VM Income taxes | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 581.00 | 116 581.00 | | 116 581.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 391.00 | 827 391.00 | | 827 391.00 |
VW VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 584.00 | 159 584.00 | | 159 584.00 |
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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 | 4 567.00 | 3 401.00 | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 539.00 | 51 890.00 | | 60 539.00 |
ST Other accounts | 116 545.00 | 100 609.00 | | 116 545.00 |
XQ Rental, rental and co-ownership charges | 40 934.00 | 37 439.00 | | 40 934.00 |
YU External personnel | 9 327.00 | 14 851.00 | | 9 327.00 |
YV Retrocessions of fees, commissions and brokerage | 506.00 | | | 506.00 |
YW Business tax | 7 643.00 | 4 520.00 | | 7 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 210.00 | 7 921.00 | | 12 210.00 |
YY Amount of VAT collected | 113 702.00 | 92 269.00 | | 113 702.00 |
YZ Total deductible VAT on goods and services | 46 289.00 | 39 682.00 | | 46 289.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 851.00 | 204 789.00 | | 227 851.00 |
