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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
AT Other tangible assets | 43 399.00 | 25 916.00 | 17 483.00 | 43 399.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 60 493.00 | 35 209.00 | 25 284.00 | 60 493.00 |
BT Goods | 8 037.00 | | 8 037.00 | 8 037.00 |
BV Advances and down payments on orders | 202 834.00 | | 202 834.00 | 202 834.00 |
BX Customers and related accounts | 245 751.00 | 5 259.00 | 240 491.00 | 245 751.00 |
BZ Other receivables | 663 006.00 | | 663 006.00 | 663 006.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 1 139 114.00 | 5 259.00 | 1 133 855.00 | 1 139 114.00 |
CO Grand total (0 to V) | 1 199 607.00 | 40 468.00 | 1 159 139.00 | 1 199 607.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 338 936.00 | 275 229.00 | | 338 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 63 708.00 | | 15 283.00 |
DL TOTAL (I) | 464 220.00 | 448 936.00 | | 464 220.00 |
DU Loans and Debts from Credit Institutions (3) | 222 210.00 | 223 191.00 | | 222 210.00 |
DW Advances and down payments received on current orders | 8 802.00 | 74.00 | | 8 802.00 |
DX Trade payables and related accounts | 337 545.00 | 324 003.00 | | 337 545.00 |
DY Tax and social security liabilities | 126 363.00 | 155 182.00 | | 126 363.00 |
EC TOTAL (IV) | 694 920.00 | 702 450.00 | | 694 920.00 |
EE Grand total (I to V) | 1 159 139.00 | 1 151 386.00 | | 1 159 139.00 |
EG Accrued income and payables due within one year | 520 844.00 | 702 376.00 | | 520 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 430.00 | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 702 089.00 | | 702 089.00 | 702 089.00 |
FJ Net sales | 704 253.00 | | 704 253.00 | 704 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 862.00 | |
FQ Other income | | | 176 790.00 | |
FR Total operating income (I) | | | 1 133 905.00 | |
FS Purchases of goods (including customs duties) | | | 9 484.00 | |
FT Inventory change (goods) | | | -8 037.00 | |
FW Other purchases and external expenses | | | 480 922.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 547 197.00 | |
FZ Social Security Contributions | | | 73 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 121 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 616.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 6 703.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 862.00 | 275 917.00 | | 252 862.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 425.00 | 72.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 72.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 72.00 | | 425.00 |
HK Income tax | 2 734.00 | 14 362.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 032.00 | 1 172 813.00 | | 1 141 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 749.00 | 1 109 105.00 | | 1 125 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 63 708.00 | | 15 283.00 |
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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 | 48 992.00 | | 20 427.00 | 48 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 801.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 60 493.00 | |
IO DECREASES Total including other intangible assets | | | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 926.00 | 43 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | 15 627.00 | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 4 800.00 | 3 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 40 926.00 | 3 208.00 | 8 926.00 | 40 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 634.00 | 3 208.00 | 8 926.00 | 31 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 511.00 | 1 748.00 | | 3 511.00 |
7B Total provisions for depreciation | 3 511.00 | 1 748.00 | | 3 511.00 |
7C Grand total | 3 511.00 | 1 748.00 | | 3 511.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | | |
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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 | 337 545.00 | 337 545.00 | | 337 545.00 |
8C Staff and Related Accounts | 58 496.00 | 58 496.00 | | 58 496.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 245 751.00 | 245 751.00 | | 245 751.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VC Group and associates | 604 905.00 | 604 905.00 | | 604 905.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 221 593.00 | 56 319.00 | 165 274.00 | 221 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 922.00 | 922 922.00 | | 922 922.00 |
VW VAT | 39 452.00 | 39 452.00 | | 39 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 118.00 | 520 844.00 | 165 274.00 | 686 118.00 |
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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 | 12 396.00 | 12 177.00 | | 12 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 648.00 | 30 926.00 | | 31 648.00 |
ST Other accounts | 39 383.00 | 28 035.00 | | 39 383.00 |
XQ Rental, rental and co-ownership charges | 45 322.00 | 27 262.00 | | 45 322.00 |
YT Subcontracting | 364 569.00 | 351 124.00 | | 364 569.00 |
YW Business tax | 1 223.00 | 1 358.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 619.00 | 13 535.00 | | 13 619.00 |
YY Amount of VAT collected | 128 906.00 | | | 128 906.00 |
YZ Total deductible VAT on goods and services | 93 107.00 | | | 93 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 922.00 | 437 347.00 | | 480 922.00 |
