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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 994.00 | 24 473.00 | 2 521.00 | 26 994.00 |
AT Other tangible assets | 61 808.00 | 49 679.00 | 12 128.00 | 61 808.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 165 990.00 | 74 152.00 | 91 837.00 | 165 990.00 |
BX Customers and related accounts | 78 508.00 | | 78 508.00 | 78 508.00 |
BZ Other receivables | 247 723.00 | | 247 723.00 | 247 723.00 |
CF Cash and cash equivalents | 409 938.00 | | 409 938.00 | 409 938.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 740 426.00 | | 740 426.00 | 740 426.00 |
CO Grand total (0 to V) | 906 416.00 | 74 152.00 | 832 264.00 | 906 416.00 |
CP Shares due in less than one year | 8 758.00 | | | 8 758.00 |
CU Other investments | 30 318.00 | | 30 318.00 | 30 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 999.00 | 270 120.00 | | 414 999.00 |
DL TOTAL (I) | 660 671.00 | 515 791.00 | | 660 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 10 188.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 478.00 | 157 236.00 | | 132 478.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 722.00 | 48 316.00 | | 722.00 |
DY Tax and social security liabilities | 24 911.00 | 65 911.00 | | 24 911.00 |
EA Other liabilities | 6 663.00 | 6 600.00 | | 6 663.00 |
EC TOTAL (IV) | 171 593.00 | 288 251.00 | | 171 593.00 |
EE Grand total (I to V) | 832 264.00 | 804 042.00 | | 832 264.00 |
EG Accrued income and payables due within one year | 171 593.00 | 280 682.00 | | 171 593.00 |
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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 | 444 484.00 | 1 263 078.00 | 1 707 561.00 | 444 484.00 |
FJ Net sales | 444 484.00 | 1 263 078.00 | 1 707 561.00 | 444 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 708 727.00 | |
FS Purchases of goods (including customs duties) | | | 173 321.00 | |
FU Purchases of raw materials and other supplies | | | 166 933.00 | |
FW Other purchases and external expenses | | | 914 945.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 14 012.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 292 642.00 | |
GG - OPERATING RESULT (I - II) | | | 416 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A2 TOTAL ASSETS | 6 276.00 | 11 498.00 | | 6 276.00 |
A4 Equity method investments | 416.00 | 768.00 | | 416.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 500.00 | 292.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 957.00 | 114.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 406.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 54.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 152.00 | 1 626 355.00 | | 1 709 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 153.00 | 1 356 235.00 | | 1 294 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 999.00 | 270 120.00 | | 414 999.00 |
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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 | 164 929.00 | | 3 414.00 | 164 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 076.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 165 990.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 88 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 999.00 | | 3 156.00 | 87 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 818.00 | | 258.00 | 38 818.00 |
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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 | 62 125.00 | 13 424.00 | 1 396.00 | 62 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 125.00 | 13 424.00 | 1 396.00 | 62 125.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 8 758.00 | 8 758.00 | | 8 758.00 |
UX Other trade receivables | 78 508.00 | 78 508.00 | | 78 508.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 236 084.00 | 236 084.00 | | 236 084.00 |
VH Loans with a maturity of more than one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 132 478.00 | 132 478.00 | | 132 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 246.00 | 339 246.00 | | 339 246.00 |
VW VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 393.00 | 167 393.00 | | 167 393.00 |
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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 | 298.00 | 2 782.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 310.00 | 15 615.00 | | 17 310.00 |
ST Other accounts | 29 404.00 | 37 155.00 | | 29 404.00 |
XQ Rental, rental and co-ownership charges | 19 147.00 | 31 867.00 | | 19 147.00 |
YT Subcontracting | 849 083.00 | 834 267.00 | | 849 083.00 |
YW Business tax | 1 823.00 | 1 770.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | 4 552.00 | | 2 121.00 |
YY Amount of VAT collected | 267 805.00 | 311 491.00 | | 267 805.00 |
YZ Total deductible VAT on goods and services | 82 022.00 | 79 769.00 | | 82 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 945.00 | 918 905.00 | | 914 945.00 |
