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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 | 49 504.00 | 47 864.00 | 1 640.00 | 49 504.00 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 291 222.00 | 177 076.00 | 114 146.00 | 291 222.00 |
AT Other tangible assets | 63 990.00 | 38 361.00 | 25 628.00 | 63 990.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 417 465.00 | 263 301.00 | 154 163.00 | 417 465.00 |
BX Customers and related accounts | 440 222.00 | | 440 222.00 | 440 222.00 |
BZ Other receivables | 100 124.00 | | 100 124.00 | 100 124.00 |
CF Cash and cash equivalents | 892 013.00 | | 892 013.00 | 892 013.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 1 454 178.00 | | 1 454 178.00 | 1 454 178.00 |
CO Grand total (0 to V) | 1 871 642.00 | 263 301.00 | 1 608 341.00 | 1 871 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 288 636.00 | | | 288 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 808.00 | | | 124 808.00 |
DL TOTAL (I) | 599 514.00 | | | 599 514.00 |
DU Loans and Debts from Credit Institutions (3) | 277 858.00 | | | 277 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 344 385.00 | | | 344 385.00 |
DY Tax and social security liabilities | 258 209.00 | | | 258 209.00 |
EA Other liabilities | 9 695.00 | | | 9 695.00 |
EB Prepaid income (2) | 107 793.00 | | | 107 793.00 |
EC TOTAL (IV) | 1 008 827.00 | | | 1 008 827.00 |
EE Grand total (I to V) | 1 608 341.00 | | | 1 608 341.00 |
EG Accrued income and payables due within one year | 968 139.00 | | | 968 139.00 |
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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 | 1 442 024.00 | | 1 442 024.00 | 1 442 024.00 |
FJ Net sales | 1 442 024.00 | | 1 442 024.00 | 1 442 024.00 |
FO Operating subsidies | | | 36 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 490 981.00 | |
FU Purchases of raw materials and other supplies | | | 15 104.00 | |
FW Other purchases and external expenses | | | 824 093.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 311 425.00 | |
FZ Social Security Contributions | | | 100 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 062.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 328 020.00 | |
GG - OPERATING RESULT (I - II) | | | 162 961.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
A4 Equity method investments | 4 427.00 | | | 4 427.00 |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | | | 4 269.00 |
HK Income tax | 40 558.00 | | | 40 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 250.00 | | | 1 495 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 442.00 | | | 1 370 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 808.00 | | | 124 808.00 |
HP References: Equipment leasing | 9 245.00 | | | 9 245.00 |
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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 | 372 946.00 | | 53 703.00 | 372 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 209.00 | |
I4 DECREASES Grand Total | | 9 184.00 | 417 465.00 | |
IO DECREASES Total including other intangible assets | | | 52 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684.00 | 355 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 044.00 | | | 52 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 693.00 | | 50 203.00 | 312 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 3 500.00 | 8 209.00 |
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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 | 211 924.00 | 59 062.00 | 7 684.00 | 211 924.00 |
PE DEPRECIATION Total including other intangible assets | 35 452.00 | 12 412.00 | | 35 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 472.00 | 46 650.00 | 7 684.00 | 176 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 344 385.00 | 344 385.00 | | 344 385.00 |
8C Staff and Related Accounts | 46 460.00 | 46 460.00 | | 46 460.00 |
8D Social Security and Other Social Organizations | 73 657.00 | 73 657.00 | | 73 657.00 |
8E Income Taxes | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
8L Deferred income | 107 793.00 | 107 793.00 | | 107 793.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 440 222.00 | 440 222.00 | | 440 222.00 |
VB VAT | 57 430.00 | 57 430.00 | | 57 430.00 |
VH Loans with a maturity of more than one year at origin | 277 858.00 | 63 513.00 | 214 345.00 | 277 858.00 |
VK Loans repaid during the year | 42 142.00 | | | 42 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 374.00 | 562 165.00 | 10 209.00 | 572 374.00 |
VW VAT | 94 874.00 | 94 874.00 | | 94 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 053.00 | 783 708.00 | 214 345.00 | 998 053.00 |
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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 | 11 529.00 | | | 11 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | | | 8 580.00 |
ST Other accounts | 73 233.00 | | | 73 233.00 |
XQ Rental, rental and co-ownership charges | 50 141.00 | | | 50 141.00 |
YQ Equipment leasing commitment | 28 163.00 | | | 28 163.00 |
YT Subcontracting | 600 887.00 | | | 600 887.00 |
YU External personnel | 91 251.00 | | | 91 251.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 990.00 | | | 12 990.00 |
YY Amount of VAT collected | 273 688.00 | | | 273 688.00 |
YZ Total deductible VAT on goods and services | 169 701.00 | | | 169 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 093.00 | | | 824 093.00 |
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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 | 12.00 | | | 12.00 |
