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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 | 15 227.00 | 11 556.00 | 3 671.00 | 15 227.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 156 664.00 | 31 739.00 | 124 925.00 | 156 664.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 288 922.00 | 43 295.00 | 245 628.00 | 288 922.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 320 293.00 | 1 607.00 | 318 686.00 | 320 293.00 |
BV Advances and down payments on orders | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 303 287.00 | 5 414.00 | 297 872.00 | 303 287.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 369 016.00 | | 369 016.00 | 369 016.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 1 117 440.00 | 7 022.00 | 1 110 418.00 | 1 117 440.00 |
CO Grand total (0 to V) | 1 406 362.00 | 50 316.00 | 1 356 046.00 | 1 406 362.00 |
CR Shares due in more than one year | 6 483.00 | | | 6 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 14 329.00 | 8 455.00 | | 14 329.00 |
DG Other reserves | 82 246.00 | 120 641.00 | | 82 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 639.00 | 117 480.00 | | 112 639.00 |
DL TOTAL (I) | 873 481.00 | 910 841.00 | | 873 481.00 |
DU Loans and Debts from Credit Institutions (3) | 94 923.00 | 46.00 | | 94 923.00 |
DW Advances and down payments received on current orders | 17 259.00 | 9 175.00 | | 17 259.00 |
DX Trade payables and related accounts | 230 315.00 | 248 318.00 | | 230 315.00 |
DY Tax and social security liabilities | 125 335.00 | 147 980.00 | | 125 335.00 |
EA Other liabilities | 1 998.00 | 2 809.00 | | 1 998.00 |
EB Prepaid income (2) | 12 734.00 | 15 233.00 | | 12 734.00 |
EC TOTAL (IV) | 482 565.00 | 423 561.00 | | 482 565.00 |
EE Grand total (I to V) | 1 356 046.00 | 1 334 402.00 | | 1 356 046.00 |
EG Accrued income and payables due within one year | 408 200.00 | 423 561.00 | | 408 200.00 |
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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 | 2 667 659.00 | | 2 667 659.00 | 2 667 659.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 667 659.00 | | 2 667 659.00 | 2 667 659.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 489.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 698 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 871.00 | |
FT Inventory change (goods) | | | -14 668.00 | |
FU Purchases of raw materials and other supplies | | | 9 907.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 337 551.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 405 605.00 | |
FZ Social Security Contributions | | | 99 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 553 800.00 | |
GG - OPERATING RESULT (I - II) | | | 144 279.00 | |
GL Other interest and similar income | | | 15 646.00 | |
GP Total financial income (V) | | | 15 646.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 333.00 | 23 069.00 | | 24 333.00 |
A4 Equity method investments | | 450.00 | | |
HA Exceptional income from management transactions | 205.00 | 454.00 | | 205.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 205.00 | 454.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 17.00 | 10 585.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 071.00 | | | 9 071.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | 10 585.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -10 131.00 | | -6 883.00 |
HK Income tax | 40 200.00 | 38 666.00 | | 40 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 929.00 | 3 390 420.00 | | 2 715 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 290.00 | 3 272 940.00 | | 2 603 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 639.00 | 117 480.00 | | 112 639.00 |
HP References: Equipment leasing | | 2 735.00 | | |
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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 | 222 331.00 | | 146 345.00 | 222 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | 79 754.00 | 288 922.00 | |
IO DECREASES Total including other intangible assets | | 28 303.00 | 112 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 452.00 | 156 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 311.00 | | | 140 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 021.00 | | 126 095.00 | 82 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 250.00 | |
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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 | 91 607.00 | 22 372.00 | 70 684.00 | 91 607.00 |
PE DEPRECIATION Total including other intangible assets | 34 462.00 | 5 397.00 | 28 303.00 | 34 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 16 975.00 | 42 381.00 | 57 145.00 |
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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 | 230 315.00 | 230 315.00 | | 230 315.00 |
8C Staff and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 12 734.00 | 12 734.00 | | 12 734.00 |
UT Other financial assets | 20 250.00 | | | 20 250.00 |
UX Other trade receivables | 296 804.00 | | | 296 804.00 |
VA Doubtful or disputed receivables | 6 483.00 | | | 6 483.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 94 885.00 | 20 521.00 | 74 364.00 | 94 885.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VM Income taxes | 5 584.00 | | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 11 015.00 | | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 476.00 | 320 743.00 | 26 733.00 | 347 476.00 |
VW VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 306.00 | 390 942.00 | 74 364.00 | 465 306.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
