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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 | 570.00 | | 570.00 | 570.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 137.00 | 21 104.00 | 16 033.00 | 37 137.00 |
AT Other tangible assets | 99 868.00 | 81 648.00 | 18 220.00 | 99 868.00 |
BB Receivables related to investments | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 511 076.00 | 102 752.00 | 408 324.00 | 511 076.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BV Advances and down payments on orders | 96 210.00 | | 96 210.00 | 96 210.00 |
BX Customers and related accounts | 157 290.00 | 1 347.00 | 155 944.00 | 157 290.00 |
BZ Other receivables | 209 585.00 | | 209 585.00 | 209 585.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 68 634.00 | | 68 634.00 | 68 634.00 |
CJ TOTAL (II) | 532 771.00 | 1 347.00 | 531 424.00 | 532 771.00 |
CO Grand total (0 to V) | 1 043 846.00 | 104 099.00 | 939 747.00 | 1 043 846.00 |
CU Other investments | 191 133.00 | | 191 133.00 | 191 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 448 415.00 | | | 448 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | | | 33 304.00 |
DL TOTAL (I) | 482 719.00 | | | 482 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 507.00 | | | 140 507.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 208 082.00 | | | 208 082.00 |
DY Tax and social security liabilities | 101 955.00 | | | 101 955.00 |
EA Other liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 457 028.00 | | | 457 028.00 |
EE Grand total (I to V) | 939 747.00 | | | 939 747.00 |
EG Accrued income and payables due within one year | 379 885.00 | | | 379 885.00 |
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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 | 45 774.00 | | 45 774.00 | 45 774.00 |
FG Production sold - services | 506 530.00 | | 506 530.00 | 506 530.00 |
FJ Net sales | 552 305.00 | | 552 305.00 | 552 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 328.00 | |
FS Purchases of goods (including customs duties) | | | 17 849.00 | |
FW Other purchases and external expenses | | | 308 252.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 146 834.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 509 064.00 | |
GG - OPERATING RESULT (I - II) | | | 43 264.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 13 618.00 | | | 13 618.00 |
HD Total exceptional income (VII) | 13 618.00 | | | 13 618.00 |
HE Exceptional expenses on management operations | 22 653.00 | | | 22 653.00 |
HH Total exceptional expenses (VIII) | 22 653.00 | | | 22 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 950.00 | | | 565 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 645.00 | | | 532 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | | | 33 304.00 |
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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 | 526 115.00 | | 13 196.00 | 526 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 500.00 | |
I4 DECREASES Grand Total | | | 511 076.00 | |
IO DECREASES Total including other intangible assets | | | 180 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 570.00 | | | 180 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 810.00 | | 13 196.00 | 123 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 735.00 | | | 221 735.00 |
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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 | 80 669.00 | 22 083.00 | | 80 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 669.00 | 22 083.00 | | 80 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | | | 1 347.00 |
7C Grand total | 1 347.00 | | | 1 347.00 |
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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 | 208 082.00 | 208 082.00 | | 208 082.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UL Receivables related to investments | 867.00 | | 867.00 | 867.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 157 290.00 | 157 290.00 | | 157 290.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 140 507.00 | 140 507.00 | | 140 507.00 |
VM Income taxes | 37 653.00 | 37 653.00 | | 37 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 243.00 | 366 876.00 | 2 367.00 | 369 243.00 |
VW VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 886.00 | 456 886.00 | | 456 886.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 78 457.00 | | | 78 457.00 |
XQ Rental, rental and co-ownership charges | 20 445.00 | | | 20 445.00 |
YT Subcontracting | 197 575.00 | | | 197 575.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 46 878.00 | | | 46 878.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
ZE Dividends | 77 143.00 | | | 77 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 252.00 | | | 308 252.00 |
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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 | 6.00 | | | 6.00 |
