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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 10 013.00 | 10 013.00 | | 10 013.00 |
AT Other tangible assets | 157 462.00 | 94 874.00 | 62 588.00 | 157 462.00 |
BD Other fixed assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 259 430.00 | 108 971.00 | 150 458.00 | 259 430.00 |
BL Raw materials, supplies | 17 454.00 | | 17 454.00 | 17 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 418.00 | | 177 418.00 | 177 418.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CD Marketable securities | 120 678.00 | | 120 678.00 | 120 678.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 500.00 | | 326 500.00 | 326 500.00 |
CO Grand total (0 to V) | 585 929.00 | 108 971.00 | 476 958.00 | 585 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 142.00 | 298.00 | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 795.00 | 104 078.00 | | 84 795.00 |
DL TOTAL (I) | 143 937.00 | 159 376.00 | | 143 937.00 |
DU Loans and Debts from Credit Institutions (3) | 118 523.00 | 195 774.00 | | 118 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 721.00 | 15 069.00 | | 54 721.00 |
DW Advances and down payments received on current orders | | 1 784.00 | | |
DX Trade payables and related accounts | 38 025.00 | 49 442.00 | | 38 025.00 |
DY Tax and social security liabilities | 101 828.00 | 100 644.00 | | 101 828.00 |
EA Other liabilities | 3 556.00 | 8 334.00 | | 3 556.00 |
EB Prepaid income (2) | 16 367.00 | 18 455.00 | | 16 367.00 |
EC TOTAL (IV) | 333 021.00 | 389 502.00 | | 333 021.00 |
EE Grand total (I to V) | 476 958.00 | 548 877.00 | | 476 958.00 |
EG Accrued income and payables due within one year | 220 073.00 | 387 717.00 | | 220 073.00 |
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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 | 1 030 581.00 | | 1 030 581.00 | 1 030 581.00 |
FJ Net sales | 1 030 581.00 | | 1 030 581.00 | 1 030 581.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 061 652.00 | |
FU Purchases of raw materials and other supplies | | | 310 161.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 203 512.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 251 912.00 | |
FZ Social Security Contributions | | | 150 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 949 421.00 | |
GG - OPERATING RESULT (I - II) | | | 112 231.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 027.00 | 22 839.00 | | 10 027.00 |
HE Exceptional expenses on management operations | 205.00 | 70.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 70.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -70.00 | | -205.00 |
HK Income tax | 26 656.00 | 34 145.00 | | 26 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 903.00 | 952 314.00 | | 1 061 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 108.00 | 848 236.00 | | 977 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 795.00 | 104 078.00 | | 84 795.00 |
HP References: Equipment leasing | 5 397.00 | 15 157.00 | | 5 397.00 |
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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 | 224 121.00 | | 35 309.00 | 224 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 259 430.00 | |
IO DECREASES Total including other intangible assets | | | 86 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 085.00 | | | 86 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 166.00 | | 35 309.00 | 132 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 84 085.00 | 27 485.00 | 2 599.00 | 84 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | 27 485.00 | 2 599.00 | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | | 1 931.00 | 1 931.00 |
7C Grand total | 1 931.00 | | 1 931.00 | 1 931.00 |
UE of which provisions and reversals: - Operating | | | 931.00 | |
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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 | 38 025.00 | 38 025.00 | | 38 025.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 43 346.00 | 43 346.00 | | 43 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 177 418.00 | 177 418.00 | | 177 418.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 118 523.00 | 5 575.00 | 112 949.00 | 118 523.00 |
VI Group and Associates | 54 721.00 | 54 721.00 | | 54 721.00 |
VK Loans repaid during the year | 62 537.00 | | | 62 537.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 474.00 | 188 144.00 | 3 330.00 | 191 474.00 |
VW VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 021.00 | 220 073.00 | 112 949.00 | 333 021.00 |
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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 | 7 831.00 | 5 232.00 | | 7 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 754.00 | 14 250.00 | | 22 754.00 |
ST Other accounts | 76 012.00 | 75 231.00 | | 76 012.00 |
XQ Rental, rental and co-ownership charges | 29 044.00 | 29 862.00 | | 29 044.00 |
YT Subcontracting | 45 325.00 | 46 199.00 | | 45 325.00 |
YU External personnel | 30 377.00 | 46 971.00 | | 30 377.00 |
YW Business tax | 965.00 | 1 330.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 796.00 | 6 562.00 | | 8 796.00 |
YY Amount of VAT collected | 182 705.00 | 154 201.00 | | 182 705.00 |
YZ Total deductible VAT on goods and services | 99 193.00 | 77 271.00 | | 99 193.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 512.00 | 212 514.00 | | 203 512.00 |
