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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AH Goodwill | 109 497.00 | | 109 497.00 | 109 497.00 |
AR Technical installations, industrial equipment and tools | 514 411.00 | 438 636.00 | 75 774.00 | 514 411.00 |
AT Other tangible assets | 108 386.00 | 98 893.00 | 9 493.00 | 108 386.00 |
BF Loans | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 752 617.00 | 553 180.00 | 199 436.00 | 752 617.00 |
BL Raw materials, supplies | 17 365.00 | | 17 365.00 | 17 365.00 |
BR Intermediate and finished products | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 655 790.00 | | 655 790.00 | 655 790.00 |
BZ Other receivables | 97 944.00 | | 97 944.00 | 97 944.00 |
CD Marketable securities | 226 698.00 | | 226 698.00 | 226 698.00 |
CF Cash and cash equivalents | 129 557.00 | | 129 557.00 | 129 557.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 132 780.00 | | 1 132 780.00 | 1 132 780.00 |
CO Grand total (0 to V) | 1 885 396.00 | 553 180.00 | 1 332 216.00 | 1 885 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 419 301.00 | 419 025.00 | | 419 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 147.00 | 105 596.00 | | 37 147.00 |
DL TOTAL (I) | 606 598.00 | 674 771.00 | | 606 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 717.00 | 67 143.00 | | 83 717.00 |
DX Trade payables and related accounts | 478 436.00 | 446 022.00 | | 478 436.00 |
DY Tax and social security liabilities | 163 466.00 | 156 117.00 | | 163 466.00 |
EC TOTAL (IV) | 725 619.00 | 669 282.00 | | 725 619.00 |
EE Grand total (I to V) | 1 332 216.00 | 1 344 053.00 | | 1 332 216.00 |
EG Accrued income and payables due within one year | 725 619.00 | 669 282.00 | | 725 619.00 |
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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 | 3 167 842.00 | 3 140.00 | 3 170 981.00 | 3 167 842.00 |
FG Production sold - services | 211 337.00 | | 211 337.00 | 211 337.00 |
FJ Net sales | 3 379 179.00 | 3 140.00 | 3 382 318.00 | 3 379 179.00 |
FM Inventory production | | | -1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 381 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 399.00 | |
FU Purchases of raw materials and other supplies | | | 941 568.00 | |
FV Inventory change (raw materials and supplies) | | | -8 575.00 | |
FW Other purchases and external expenses | | | 670 767.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 308 151.00 | |
FZ Social Security Contributions | | | 78 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 3 346 544.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GO Net income from sales of marketable securities | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 950.00 | 32 374.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 641.00 | 3 476 794.00 | | 3 385 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 494.00 | 3 371 197.00 | | 3 348 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 147.00 | 105 596.00 | | 37 147.00 |
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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 | 733 570.00 | | 23 711.00 | 733 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 664.00 | 4 672.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 752 617.00 | |
IO DECREASES Total including other intangible assets | | | 125 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 147.00 | | | 125 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 086.00 | | 23 711.00 | 599 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | | 9 336.00 |
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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 | 498 687.00 | 54 493.00 | | 498 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 036.00 | 54 493.00 | | 483 036.00 |
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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 | 478 436.00 | 478 436.00 | | 478 436.00 |
8C Staff and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8D Social Security and Other Social Organizations | 59 420.00 | 59 420.00 | | 59 420.00 |
UP Loans | 4 672.00 | | | 4 672.00 |
UX Other trade receivables | 655 790.00 | | | 655 790.00 |
VB VAT | 39 802.00 | | | 39 802.00 |
VI Group and Associates | 83 717.00 | 83 717.00 | | 83 717.00 |
VM Income taxes | 47 759.00 | | | 47 759.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 227.00 | 755 555.00 | 4 672.00 | 760 227.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 619.00 | 725 619.00 | | 725 619.00 |
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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 | 8 982.00 | 8 884.00 | | 8 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 233.00 | 18 976.00 | | 20 233.00 |
ST Other accounts | 455 697.00 | 430 993.00 | | 455 697.00 |
XQ Rental, rental and co-ownership charges | 17 201.00 | 15 237.00 | | 17 201.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 120 000.00 | 120 125.00 | | 120 000.00 |
YU External personnel | 57 635.00 | 100 242.00 | | 57 635.00 |
YW Business tax | 7 160.00 | 7 583.00 | | 7 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 142.00 | 16 467.00 | | 16 142.00 |
YY Amount of VAT collected | 183 579.00 | 187 777.00 | | 183 579.00 |
YZ Total deductible VAT on goods and services | 264 871.00 | 266 314.00 | | 264 871.00 |
ZE Dividends | 105 320.00 | | | 105 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 767.00 | 685 574.00 | | 670 767.00 |
