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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 | 74 565.00 | 74 335.00 | 230.00 | 74 565.00 |
AR Technical installations, industrial equipment and tools | 229 017.00 | 224 169.00 | 4 848.00 | 229 017.00 |
AT Other tangible assets | 229 352.00 | 194 102.00 | 35 250.00 | 229 352.00 |
BF Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 554 553.00 | 492 606.00 | 61 947.00 | 554 553.00 |
BT Goods | 909 070.00 | 69 847.00 | 839 223.00 | 909 070.00 |
BX Customers and related accounts | 1 365 331.00 | 11 465.00 | 1 353 866.00 | 1 365 331.00 |
BZ Other receivables | 38 338.00 | | 38 338.00 | 38 338.00 |
CF Cash and cash equivalents | 1 008 639.00 | | 1 008 639.00 | 1 008 639.00 |
CH Prepaid expenses | 928 032.00 | | 928 032.00 | 928 032.00 |
CJ TOTAL (II) | 4 249 410.00 | 81 311.00 | 4 168 099.00 | 4 249 410.00 |
CO Grand total (0 to V) | 4 803 963.00 | 573 918.00 | 4 230 045.00 | 4 803 963.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 083.00 | | 50 000.00 |
DG Other reserves | 31 359.00 | 13 820.00 | | 31 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 438.00 | 526 456.00 | | 734 438.00 |
DL TOTAL (I) | 1 315 797.00 | 1 081 359.00 | | 1 315 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 898.00 | 580 212.00 | | 985 898.00 |
DW Advances and down payments received on current orders | 961 253.00 | | | 961 253.00 |
DX Trade payables and related accounts | 518 741.00 | 307 829.00 | | 518 741.00 |
DY Tax and social security liabilities | 406 719.00 | 450 154.00 | | 406 719.00 |
EA Other liabilities | 41 637.00 | 27 269.00 | | 41 637.00 |
EB Prepaid income (2) | | 197 216.00 | | |
EC TOTAL (IV) | 2 914 248.00 | 1 562 680.00 | | 2 914 248.00 |
EE Grand total (I to V) | 4 230 045.00 | 2 644 039.00 | | 4 230 045.00 |
EG Accrued income and payables due within one year | 1 928 350.00 | 1 562 680.00 | | 1 928 350.00 |
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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 | 2 815 206.00 | 694 162.00 | 3 509 368.00 | 2 815 206.00 |
FD Production sold - goods | 43 083.00 | | 43 083.00 | 43 083.00 |
FG Production sold - services | 2 073 512.00 | 405 563.00 | 2 479 075.00 | 2 073 512.00 |
FJ Net sales | 4 931 801.00 | 1 099 725.00 | 6 031 526.00 | 4 931 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 700.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 6 088 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 982.00 | |
FT Inventory change (goods) | | | -387 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 958 415.00 | |
FX Taxes, duties, and similar payments | | | 48 022.00 | |
FY Salaries and Wages | | | 1 004 730.00 | |
FZ Social Security Contributions | | | 405 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 113.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 014 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 955.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 585.00 | |
GP Total financial income (V) | | | 16 650.00 | |
GR Interest and similar expenses | | | 14 115.00 | |
GS Negative differences of foreign exchange | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 14 048.00 | | 6 244.00 |
HA Exceptional income from management transactions | | 7 021.00 | | |
HB Exceptional income from capital transactions | 10 234.00 | | | 10 234.00 |
HD Total exceptional income (VII) | 10 234.00 | 7 021.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 3 812.00 | 1 217.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 1 217.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 422.00 | 5 804.00 | | 6 422.00 |
HK Income tax | 345 881.00 | 236 193.00 | | 345 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 093.00 | 4 180 811.00 | | 6 115 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 655.00 | 3 654 355.00 | | 5 380 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 438.00 | 526 456.00 | | 734 438.00 |
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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 | 573 341.00 | | 10 631.00 | 573 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 21 619.00 | |
I4 DECREASES Grand Total | | 29 419.00 | 554 553.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 74 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 401.00 | 458 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 275.00 | | | 80 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 139.00 | | 10 631.00 | 471 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 497 158.00 | 24 559.00 | 29 111.00 | 497 158.00 |
PE DEPRECIATION Total including other intangible assets | 78 045.00 | 2 000.00 | 5 710.00 | 78 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 113.00 | 22 559.00 | 23 401.00 | 419 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 589.00 | 48 648.00 | 47 391.00 | 68 589.00 |
6T Receivables | 2 065.00 | 11 465.00 | 2 065.00 | 2 065.00 |
7B Total provisions for depreciation | 70 654.00 | 60 113.00 | 49 456.00 | 70 654.00 |
7C Grand total | 70 654.00 | 60 113.00 | 49 456.00 | 70 654.00 |
UE of which provisions and reversals: - Operating | | 60 113.00 | 49 456.00 | |
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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 | 518 741.00 | 518 741.00 | | 518 741.00 |
8C Staff and Related Accounts | 89 794.00 | 89 794.00 | | 89 794.00 |
8D Social Security and Other Social Organizations | 126 986.00 | 126 986.00 | | 126 986.00 |
8E Income Taxes | 109 688.00 | 109 688.00 | | 109 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 637.00 | 41 637.00 | | 41 637.00 |
UP Loans | 5 392.00 | | | 5 392.00 |
UT Other financial assets | 16 226.00 | | | 16 226.00 |
UX Other trade receivables | 1 365 331.00 | | | 1 365 331.00 |
UY Staff and related accounts | 11 210.00 | | | 11 210.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VI Group and Associates | 985 898.00 | | 985 898.00 | 985 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 160.00 | | | 25 160.00 |
VS Prepaid expenses | 928 032.00 | | | 928 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 320.00 | 2 331 702.00 | 21 618.00 | 2 353 320.00 |
VW VAT | 49 976.00 | 49 976.00 | | 49 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 995.00 | 967 097.00 | 985 898.00 | 1 952 995.00 |
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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 | 23 623.00 | 36 486.00 | | 23 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 870.00 | 31 441.00 | | 61 870.00 |
ST Other accounts | 550 473.00 | 451 742.00 | | 550 473.00 |
XQ Rental, rental and co-ownership charges | 95 737.00 | 83 416.00 | | 95 737.00 |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
YQ Equipment leasing commitment | 55 121.00 | 18 966.00 | | 55 121.00 |
YT Subcontracting | 185 390.00 | 183 822.00 | | 185 390.00 |
YU External personnel | 61 909.00 | | | 61 909.00 |
YV Retrocessions of fees, commissions and brokerage | 3 036.00 | | | 3 036.00 |
YW Business tax | 24 399.00 | 18 545.00 | | 24 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 022.00 | 55 031.00 | | 48 022.00 |
YY Amount of VAT collected | 570 514.00 | 524 186.00 | | 570 514.00 |
YZ Total deductible VAT on goods and services | 355 648.00 | 398 667.00 | | 355 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 415.00 | 750 420.00 | | 958 415.00 |
