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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 | 994.00 | 994.00 | | 994.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 4 824.00 | 351.00 | 5 175.00 |
AT Other tangible assets | 7 055.00 | 6 017.00 | 1 038.00 | 7 055.00 |
BF Loans | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 25 368.00 | 13 534.00 | 11 834.00 | 25 368.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 098.00 | | 204 098.00 | 204 098.00 |
BZ Other receivables | 57 160.00 | | 57 160.00 | 57 160.00 |
CD Marketable securities | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 65 770.00 | | 65 770.00 | 65 770.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 336 175.00 | | 336 175.00 | 336 175.00 |
CO Grand total (0 to V) | 361 542.00 | 13 534.00 | 348 008.00 | 361 542.00 |
CP Shares due in less than one year | 10 445.00 | | | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 467.00 | 123 225.00 | | 151 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 39 642.00 | | 34 244.00 |
DJ Investment subsidies | 4 006.00 | 5 946.00 | | 4 006.00 |
DL TOTAL (I) | 198 517.00 | 177 613.00 | | 198 517.00 |
DP Provisions for Risks | 7 314.00 | 19 142.00 | | 7 314.00 |
DR TOTAL (IV) | 7 314.00 | 19 142.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 18 721.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 221.00 | 15 275.00 | | 19 221.00 |
DX Trade payables and related accounts | 33 951.00 | 32 613.00 | | 33 951.00 |
DY Tax and social security liabilities | 57 834.00 | 61 793.00 | | 57 834.00 |
EA Other liabilities | | 1 753.00 | | |
EB Prepaid income (2) | 19 404.00 | | | 19 404.00 |
EC TOTAL (IV) | 142 177.00 | 130 153.00 | | 142 177.00 |
EE Grand total (I to V) | 348 008.00 | 326 909.00 | | 348 008.00 |
EG Accrued income and payables due within one year | 142 177.00 | 124 808.00 | | 142 177.00 |
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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 | 524 468.00 | | 524 468.00 | 524 468.00 |
FJ Net sales | 524 468.00 | | 524 468.00 | 524 468.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 61 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 595 083.00 | |
FU Purchases of raw materials and other supplies | | | 72 666.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 109 132.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 238 400.00 | |
FZ Social Security Contributions | | | 99 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 537 220.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 5 483.00 | | 7 163.00 |
HA Exceptional income from management transactions | 1 033.00 | 1 788.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 5 540.00 | 14 054.00 | | 5 540.00 |
HC Reversals of provisions and transfers of expenses | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 18 402.00 | 15 842.00 | | 18 402.00 |
HE Exceptional expenses on management operations | 22 071.00 | 9 811.00 | | 22 071.00 |
HF Exceptional expenses on capital transactions | 3 861.00 | 1 248.00 | | 3 861.00 |
HG Exceptional depreciation and provisions | | 18 828.00 | | |
HH Total exceptional expenses (VIII) | 25 932.00 | 29 887.00 | | 25 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | -14 045.00 | | -7 530.00 |
HJ Employee participation in company results | 9 141.00 | 8 028.00 | | 9 141.00 |
HK Income tax | 6 496.00 | 7 315.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 515.00 | 600 412.00 | | 613 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 270.00 | 560 770.00 | | 579 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | 39 642.00 | | 34 244.00 |
HP References: Equipment leasing | 4 548.00 | 7 210.00 | | 4 548.00 |
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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 | 28 369.00 | | 15 166.00 | 28 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | 18 167.00 | 25 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 167.00 | 12 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 730.00 | | 5 666.00 | 24 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 9 500.00 | 945.00 |
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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 | 20 906.00 | 6 933.00 | 14 305.00 | 20 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 6 933.00 | 14 305.00 | 18 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 142.00 | | 11 828.00 | 19 142.00 |
7C Grand total | 19 142.00 | | 11 828.00 | 19 142.00 |
UJ - Exceptional | | | 11 828.00 | |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8B Suppliers and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 23 570.00 | 23 570.00 | | 23 570.00 |
8L Deferred income | 19 404.00 | 19 404.00 | | 19 404.00 |
UP Loans | 10 357.00 | 10 357.00 | | 10 357.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 204 098.00 | 204 098.00 | | 204 098.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 768.00 | | 11 768.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VJ Loans taken out during the year | 454.00 | | | 454.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VP Miscellaneous | 43 097.00 | 43 097.00 | | 43 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 077.00 | 275 077.00 | | 275 077.00 |
VW VAT | 22 421.00 | 22 421.00 | | 22 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 177.00 | 142 177.00 | | 142 177.00 |
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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 | 4 889.00 | 4 631.00 | | 4 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 241.00 | 6 906.00 | | 7 241.00 |
ST Other accounts | 56 679.00 | 53 529.00 | | 56 679.00 |
XQ Rental, rental and co-ownership charges | 17 223.00 | 13 472.00 | | 17 223.00 |
YT Subcontracting | 5 681.00 | 670.00 | | 5 681.00 |
YU External personnel | 22 308.00 | 51 596.00 | | 22 308.00 |
YW Business tax | 4 319.00 | 1 857.00 | | 4 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 208.00 | 6 488.00 | | 9 208.00 |
YZ Total deductible VAT on goods and services | 21 684.00 | 18 822.00 | | 21 684.00 |
ZE Dividends | 11 400.00 | | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 132.00 | 126 173.00 | | 109 132.00 |
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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 | 8.00 | | | 8.00 |
