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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 128 033.00 | 72 726.00 | 55 307.00 | 128 033.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 133 713.00 | 76 835.00 | 56 878.00 | 133 713.00 |
BT Goods | 21 040.00 | | 21 040.00 | 21 040.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 459 697.00 | | 459 697.00 | 459 697.00 |
BZ Other receivables | 152 168.00 | | 152 168.00 | 152 168.00 |
CD Marketable securities | 242 766.00 | | 242 766.00 | 242 766.00 |
CF Cash and cash equivalents | 445 000.00 | | 445 000.00 | 445 000.00 |
CJ TOTAL (II) | 1 321 248.00 | | 1 321 248.00 | 1 321 248.00 |
CO Grand total (0 to V) | 1 454 961.00 | 76 835.00 | 1 378 126.00 | 1 454 961.00 |
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 | 42 000.00 | 35 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 577 950.00 | 514 176.00 | | 577 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | 99 774.00 | | 70 546.00 |
DL TOTAL (I) | 693 996.00 | 652 450.00 | | 693 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737.00 | 11 710.00 | | 4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 9 782.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 37 515.00 | 34 946.00 | | 37 515.00 |
DX Trade payables and related accounts | 556 823.00 | 491 853.00 | | 556 823.00 |
DY Tax and social security liabilities | 83 874.00 | 73 760.00 | | 83 874.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 684 130.00 | 623 299.00 | | 684 130.00 |
EE Grand total (I to V) | 1 378 126.00 | 1 275 749.00 | | 1 378 126.00 |
EG Accrued income and payables due within one year | 652 666.00 | 582 618.00 | | 652 666.00 |
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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 | 1 166 088.00 | 263 384.00 | 1 429 472.00 | 1 166 088.00 |
FG Production sold - services | 3 101.00 | 789.00 | 3 890.00 | 3 101.00 |
FJ Net sales | 1 169 188.00 | 264 173.00 | 1 433 362.00 | 1 169 188.00 |
FO Operating subsidies | | | 4 620.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 438 028.00 | |
FS Purchases of goods (including customs duties) | | | 524 537.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 437 464.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 270 677.00 | |
FZ Social Security Contributions | | | 99 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 12 858.00 | |
GF Total Operating Expenses (II) | | | 1 362 502.00 | |
GG - OPERATING RESULT (I - II) | | | 75 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 13 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 100.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 3 137.00 | | 1 223.00 |
HB Exceptional income from capital transactions | | 2 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 702.00 | | |
HD Total exceptional income (VII) | 1 223.00 | 9 435.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 638.00 | 4 693.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 4 693.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 4 742.00 | | 585.00 |
HK Income tax | 21 474.00 | 25 035.00 | | 21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 351.00 | 1 540 491.00 | | 1 455 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 805.00 | 1 440 717.00 | | 1 384 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 546.00 | 99 774.00 | | 70 546.00 |
HP References: Equipment leasing | 3 225.00 | 5 803.00 | | 3 225.00 |
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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 | 133 713.00 | | 5 374.00 | 133 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 374.00 | 1 570.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 133 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 033.00 | | | 128 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 5 374.00 | 1 570.00 |
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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 | 65 022.00 | 18 360.00 | 6 547.00 | 65 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 18 360.00 | 6 547.00 | 60 913.00 |
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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 | 556 823.00 | 556 823.00 | | 556 823.00 |
8C Staff and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8D Social Security and Other Social Organizations | 55 592.00 | 55 592.00 | | 55 592.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 459 697.00 | | | 459 697.00 |
VB VAT | 17 450.00 | | | 17 450.00 |
VC Group and associates | 949.00 | | | 949.00 |
VH Loans with a maturity of more than one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 47.00 | | | 47.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VM Income taxes | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 999.00 | | | 124 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 435.00 | 611 865.00 | 1 570.00 | 613 435.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 615.00 | 646 615.00 | | 646 615.00 |
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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 | 6 137.00 | 5 510.00 | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 997.00 | 6 486.00 | | 10 997.00 |
ST Other accounts | 89 514.00 | 91 427.00 | | 89 514.00 |
XQ Rental, rental and co-ownership charges | 24 085.00 | 25 923.00 | | 24 085.00 |
YT Subcontracting | 312 867.00 | 209 444.00 | | 312 867.00 |
YW Business tax | 939.00 | 673.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 076.00 | 6 183.00 | | 7 076.00 |
YY Amount of VAT collected | 233 727.00 | 258 817.00 | | 233 727.00 |
YZ Total deductible VAT on goods and services | 174 308.00 | 162 285.00 | | 174 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 464.00 | 333 280.00 | | 437 464.00 |
