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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 | 4 269.00 | 2 791.00 | 1 477.00 | 4 269.00 |
AR Technical installations, industrial equipment and tools | 280 729.00 | 112 690.00 | 168 039.00 | 280 729.00 |
AT Other tangible assets | 262 778.00 | 124 153.00 | 138 625.00 | 262 778.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 569 428.00 | 239 635.00 | 329 792.00 | 569 428.00 |
BT Goods | 135 855.00 | | 135 855.00 | 135 855.00 |
BX Customers and related accounts | 123 976.00 | | 123 976.00 | 123 976.00 |
BZ Other receivables | 48 928.00 | | 48 928.00 | 48 928.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 554 465.00 | | 554 465.00 | 554 465.00 |
CH Prepaid expenses | 18 067.00 | | 18 067.00 | 18 067.00 |
CJ TOTAL (II) | 1 281 293.00 | | 1 281 293.00 | 1 281 293.00 |
CO Grand total (0 to V) | 1 850 721.00 | 239 635.00 | 1 611 085.00 | 1 850 721.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 18 350.00 | | 18 350.00 | 18 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 695 730.00 | | | 695 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 715.00 | | | 176 715.00 |
DL TOTAL (I) | 950 556.00 | | | 950 556.00 |
DP Provisions for Risks | 18 870.00 | | | 18 870.00 |
DR TOTAL (IV) | 18 870.00 | | | 18 870.00 |
DU Loans and Debts from Credit Institutions (3) | 58 933.00 | | | 58 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 182.00 | | | 53 182.00 |
DW Advances and down payments received on current orders | 125 268.00 | | | 125 268.00 |
DX Trade payables and related accounts | 97 419.00 | | | 97 419.00 |
DY Tax and social security liabilities | 306 855.00 | | | 306 855.00 |
EC TOTAL (IV) | 641 659.00 | | | 641 659.00 |
EE Grand total (I to V) | 1 611 085.00 | | | 1 611 085.00 |
EG Accrued income and payables due within one year | 481 233.00 | | | 481 233.00 |
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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 | 1 705 002.00 | | 1 705 002.00 | 1 705 002.00 |
FG Production sold - services | 359 162.00 | | 359 162.00 | 359 162.00 |
FJ Net sales | 2 064 164.00 | | 2 064 164.00 | 2 064 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 487.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 2 084 780.00 | |
FS Purchases of goods (including customs duties) | | | 893 247.00 | |
FT Inventory change (goods) | | | -75 497.00 | |
FW Other purchases and external expenses | | | 298 698.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 509 404.00 | |
FZ Social Security Contributions | | | 163 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 148.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 901 685.00 | |
GG - OPERATING RESULT (I - II) | | | 183 095.00 | |
GL Other interest and similar income | | | 15 578.00 | |
GP Total financial income (V) | | | 15 578.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | | | 6 664.00 |
A2 TOTAL ASSETS | 59 311.00 | | | 59 311.00 |
HB Exceptional income from capital transactions | 71 512.00 | | | 71 512.00 |
HD Total exceptional income (VII) | 71 512.00 | | | 71 512.00 |
HE Exceptional expenses on management operations | 5 389.00 | | | 5 389.00 |
HF Exceptional expenses on capital transactions | 12 282.00 | | | 12 282.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 839.00 | | | 53 839.00 |
HK Income tax | 73 185.00 | | | 73 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 870.00 | | | 2 171 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 154.00 | | | 1 995 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 715.00 | | | 176 715.00 |
HQ References: Real Estate Leasing | 23 371.00 | | | 23 371.00 |
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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 | 518 323.00 | | 75 522.00 | 518 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | | 24 417.00 | 569 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 417.00 | 543 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | 3 380.00 | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 133.00 | | 70 792.00 | 497 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 1 350.00 | 20 300.00 |
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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 | 173 714.00 | 78 056.00 | 12 133.00 | 173 714.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 2 272.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 194.00 | 75 784.00 | 12 133.00 | 173 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 545.00 | 11 148.00 | 9 823.00 | 17 545.00 |
7C Grand total | 17 545.00 | 11 148.00 | 9 823.00 | 17 545.00 |
UE of which provisions and reversals: - Operating | | 11 148.00 | 9 823.00 | |
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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 | 97 419.00 | 97 419.00 | | 97 419.00 |
8C Staff and Related Accounts | 166 005.00 | 166 005.00 | | 166 005.00 |
8D Social Security and Other Social Organizations | 119 702.00 | 119 702.00 | | 119 702.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 123 976.00 | | | 123 976.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 11 869.00 | | | 11 869.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 58 424.00 | 23 266.00 | 35 157.00 | 58 424.00 |
VI Group and Associates | 53 182.00 | 53 182.00 | | 53 182.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 579.00 | | | 11 579.00 |
VM Income taxes | 34 059.00 | | | 34 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VS Prepaid expenses | 18 067.00 | | | 18 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 272.00 | 194 272.00 | | 194 272.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 390.00 | 481 233.00 | 35 157.00 | 516 390.00 |
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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 | 17 367.00 | | | 17 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 877.00 | | | 12 877.00 |
ST Other accounts | 165 758.00 | | | 165 758.00 |
XQ Rental, rental and co-ownership charges | 103 645.00 | | | 103 645.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 39 949.00 | | | 39 949.00 |
YT Subcontracting | 3 310.00 | | | 3 310.00 |
YU External personnel | 13 106.00 | | | 13 106.00 |
YW Business tax | 4 268.00 | | | 4 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 635.00 | | | 21 635.00 |
YY Amount of VAT collected | 149 700.00 | | | 149 700.00 |
YZ Total deductible VAT on goods and services | 243 191.00 | | | 243 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 698.00 | | | 298 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
