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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 | 680.00 | 266.00 | 414.00 | 680.00 |
AH Goodwill | 236 145.00 | | 236 145.00 | 236 145.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 4 164.00 | 9 691.00 | 13 855.00 |
AT Other tangible assets | 73 456.00 | 14 677.00 | 58 779.00 | 73 456.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 326 336.00 | 19 107.00 | 307 228.00 | 326 336.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 127 514.00 | | 127 514.00 | 127 514.00 |
BZ Other receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
CF Cash and cash equivalents | 87 707.00 | | 87 707.00 | 87 707.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 288 735.00 | | 288 735.00 | 288 735.00 |
CO Grand total (0 to V) | 615 071.00 | 19 107.00 | 595 964.00 | 615 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | | | 89 950.00 |
DL TOTAL (I) | 114 950.00 | | | 114 950.00 |
DU Loans and Debts from Credit Institutions (3) | 257 953.00 | | | 257 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 086.00 | | | 28 086.00 |
DW Advances and down payments received on current orders | 7 847.00 | | | 7 847.00 |
DX Trade payables and related accounts | 47 588.00 | | | 47 588.00 |
DY Tax and social security liabilities | 56 852.00 | | | 56 852.00 |
EA Other liabilities | 46 801.00 | | | 46 801.00 |
EB Prepaid income (2) | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 481 014.00 | | | 481 014.00 |
EE Grand total (I to V) | 595 964.00 | | | 595 964.00 |
EG Accrued income and payables due within one year | 473 167.00 | | | 473 167.00 |
EI Including equity loans | 28 086.00 | | | 28 086.00 |
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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 | 830 846.00 | | 830 846.00 | 830 846.00 |
FJ Net sales | 830 846.00 | | 830 846.00 | 830 846.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 896 599.00 | |
FU Purchases of raw materials and other supplies | | | 191 668.00 | |
FV Inventory change (raw materials and supplies) | | | -6 520.00 | |
FW Other purchases and external expenses | | | 217 214.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 226 301.00 | |
FZ Social Security Contributions | | | 112 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 707.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 780 894.00 | |
GG - OPERATING RESULT (I - II) | | | 115 705.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 21 763.00 | | | 21 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 199.00 | | | 900 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 249.00 | | | 810 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 950.00 | | | 89 950.00 |
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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 | | | 330 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 326 336.00 | |
IO DECREASES Total including other intangible assets | | | 236 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 87 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 19 707.00 | 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 441.00 | 600.00 | |
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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 | 47 588.00 | 47 588.00 | | 47 588.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8E Income Taxes | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 801.00 | 46 801.00 | | 46 801.00 |
8L Deferred income | 35 887.00 | 35 887.00 | | 35 887.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 127 514.00 | 127 514.00 | | 127 514.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 257 953.00 | 46 053.00 | 211 900.00 | 257 953.00 |
VI Group and Associates | 28 086.00 | 28 086.00 | | 28 086.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 57 047.00 | | | 57 047.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 592.00 | 195 592.00 | | 195 592.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 167.00 | 261 267.00 | 211 900.00 | 473 167.00 |
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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 | 15 441.00 | | | 15 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 568.00 | | | 18 568.00 |
ST Other accounts | 67 809.00 | | | 67 809.00 |
XQ Rental, rental and co-ownership charges | 33 295.00 | | | 33 295.00 |
YT Subcontracting | 4 230.00 | | | 4 230.00 |
YU External personnel | 93 312.00 | | | 93 312.00 |
YW Business tax | 4 101.00 | | | 4 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 541.00 | | | 19 541.00 |
YY Amount of VAT collected | 91 777.00 | | | 91 777.00 |
YZ Total deductible VAT on goods and services | 69 086.00 | | | 69 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 214.00 | | | 217 214.00 |
