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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AR Technical installations, industrial equipment and tools | 121 073.00 | 95 359.00 | 25 714.00 | 121 073.00 |
AT Other tangible assets | 79 497.00 | 61 259.00 | 18 238.00 | 79 497.00 |
BF Loans | 5 688.00 | | 5 688.00 | 5 688.00 |
BH Other financial assets | 13 007.00 | | 13 007.00 | 13 007.00 |
BJ TOTAL (I) | 223 464.00 | 160 817.00 | 62 647.00 | 223 464.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 177 415.00 | | 177 415.00 | 177 415.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390 812.00 | | 390 812.00 | 390 812.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 621 846.00 | | 621 846.00 | 621 846.00 |
CO Grand total (0 to V) | 845 309.00 | 160 817.00 | 684 492.00 | 845 309.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 55 801.00 | 39 174.00 | | 55 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 961.00 | 103 627.00 | | 117 961.00 |
DL TOTAL (I) | 360 762.00 | 329 801.00 | | 360 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 6 642.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 679.00 | | 3 477.00 |
DW Advances and down payments received on current orders | 25 614.00 | 2 768.00 | | 25 614.00 |
DX Trade payables and related accounts | 231 421.00 | 204 331.00 | | 231 421.00 |
DY Tax and social security liabilities | 50 566.00 | 57 675.00 | | 50 566.00 |
EA Other liabilities | 10 656.00 | 5 374.00 | | 10 656.00 |
EC TOTAL (IV) | 323 730.00 | 277 468.00 | | 323 730.00 |
EE Grand total (I to V) | 684 492.00 | 607 269.00 | | 684 492.00 |
EG Accrued income and payables due within one year | 323 730.00 | 277 468.00 | | 323 730.00 |
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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 | | | | |
FG Production sold - services | 1 518 497.00 | | 1 518 497.00 | 1 518 497.00 |
FJ Net sales | 1 518 497.00 | | 1 518 497.00 | 1 518 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 518 550.00 | |
FS Purchases of goods (including customs duties) | | | 93 420.00 | |
FU Purchases of raw materials and other supplies | | | 389 584.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 380 473.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 364 365.00 | |
FZ Social Security Contributions | | | 109 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 363 937.00 | |
GG - OPERATING RESULT (I - II) | | | 154 612.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 601.00 | | |
A2 TOTAL ASSETS | 47 305.00 | 45 464.00 | | 47 305.00 |
HA Exceptional income from management transactions | | 4 689.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 4 689.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | 4 689.00 | | 4 076.00 |
HK Income tax | 43 470.00 | 38 725.00 | | 43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 911.00 | 1 458 418.00 | | 1 529 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 950.00 | 1 354 791.00 | | 1 411 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 961.00 | 103 627.00 | | 117 961.00 |
HP References: Equipment leasing | 3 028.00 | 2 271.00 | | 3 028.00 |
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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 | 224 803.00 | | -785.00 | 224 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 554.00 | 223 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 200 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 124.00 | | | 201 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | -785.00 | 19 480.00 |
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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 | 146 443.00 | 14 832.00 | 458.00 | 146 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 244.00 | 14 832.00 | 458.00 | 142 244.00 |
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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 | 231 421.00 | 231 421.00 | | 231 421.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UP Loans | 5 688.00 | | | 5 688.00 |
UT Other financial assets | 13 007.00 | | | 13 007.00 |
UX Other trade receivables | 177 415.00 | | | 177 415.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 30 198.00 | | | 30 198.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | | | 8 113.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 632.00 | 226 937.00 | 18 695.00 | 245 632.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 116.00 | 298 116.00 | | 298 116.00 |
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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 | 11 444.00 | 12 475.00 | | 11 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 561.00 | 16 124.00 | | 17 561.00 |
ST Other accounts | 145 121.00 | 137 412.00 | | 145 121.00 |
XQ Rental, rental and co-ownership charges | 88 944.00 | 87 954.00 | | 88 944.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YU External personnel | 128 847.00 | 100 482.00 | | 128 847.00 |
YW Business tax | 1 114.00 | 407.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | 12 882.00 | | 12 558.00 |
YY Amount of VAT collected | 167 086.00 | 283 628.00 | | 167 086.00 |
YZ Total deductible VAT on goods and services | 93 841.00 | 87 270.00 | | 93 841.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 473.00 | 341 973.00 | | 380 473.00 |
