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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 | 30 114.00 | 27 275.00 | 2 838.00 | 30 114.00 |
AR Technical installations, industrial equipment and tools | 51 757.00 | 45 122.00 | 6 635.00 | 51 757.00 |
AT Other tangible assets | 262 208.00 | 216 753.00 | 45 454.00 | 262 208.00 |
BH Other financial assets | 25 129.00 | | 25 129.00 | 25 129.00 |
BJ TOTAL (I) | 369 210.00 | 289 152.00 | 80 057.00 | 369 210.00 |
BT Goods | 6 082.00 | | 6 082.00 | 6 082.00 |
BV Advances and down payments on orders | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 1 066 633.00 | | 1 066 633.00 | 1 066 633.00 |
BZ Other receivables | 1 675 695.00 | | 1 675 695.00 | 1 675 695.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 41 649.00 | | 41 649.00 | 41 649.00 |
CJ TOTAL (II) | 2 902 739.00 | | 2 902 739.00 | 2 902 739.00 |
CN Currency translation adjustments (V) | 3 455.00 | | 3 455.00 | 3 455.00 |
CO Grand total (0 to V) | 3 275 405.00 | 289 152.00 | 2 986 253.00 | 3 275 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 176 832.00 | | | 1 176 832.00 |
DH Retained earnings | -245 079.00 | | | -245 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 084.00 | | | 184 084.00 |
DL TOTAL (I) | 1 225 838.00 | | | 1 225 838.00 |
DP Provisions for Risks | 72 906.00 | | | 72 906.00 |
DR TOTAL (IV) | 72 906.00 | | | 72 906.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DW Advances and down payments received on current orders | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 229 067.00 | | | 229 067.00 |
DY Tax and social security liabilities | 252 190.00 | | | 252 190.00 |
EA Other liabilities | 1 192 725.00 | | | 1 192 725.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 679 823.00 | | | 1 679 823.00 |
ED (V) | 7 685.00 | | | 7 685.00 |
EE Grand total (I to V) | 2 986 253.00 | | | 2 986 253.00 |
EG Accrued income and payables due within one year | 1 675 000.00 | | | 1 675 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 117 704.00 | 8 886 795.00 | 9 004 499.00 | 117 704.00 |
FD Production sold - goods | 630.00 | 15 975.00 | 16 605.00 | 630.00 |
FG Production sold - services | 1 018.00 | 248 933.00 | 249 951.00 | 1 018.00 |
FJ Net sales | 119 352.00 | 9 151 703.00 | 9 271 056.00 | 119 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 803.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 318 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 607 349.00 | |
FT Inventory change (goods) | | | 4 990.00 | |
FW Other purchases and external expenses | | | 1 231 545.00 | |
FX Taxes, duties, and similar payments | | | 34 693.00 | |
FY Salaries and Wages | | | 911 033.00 | |
FZ Social Security Contributions | | | 344 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 371.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 9 167 539.00 | |
GG - OPERATING RESULT (I - II) | | | 151 335.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959.00 | |
GN Positive exchange differences | | | 149 304.00 | |
GP Total financial income (V) | | | 153 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 455.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 36 138.00 | |
GU Total financial expenses (VI) | | | 39 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 803.00 | | | 47 803.00 |
HA Exceptional income from management transactions | 23 486.00 | | | 23 486.00 |
HD Total exceptional income (VII) | 23 486.00 | | | 23 486.00 |
HE Exceptional expenses on management operations | 10 527.00 | | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 959.00 | | | 12 959.00 |
HK Income tax | 94 154.00 | | | 94 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 496 238.00 | | | 9 496 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 153.00 | | | 9 312 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 084.00 | | | 184 084.00 |
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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 | 361 874.00 | | 7 336.00 | 361 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 129.00 | |
IO DECREASES Total including other intangible assets | | | 30 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 493.00 | | 4 620.00 | 25 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 251.00 | | 2 715.00 | 311 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 129.00 | | | 25 129.00 |
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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 | 258 780.00 | 30 371.00 | | 258 780.00 |
PE DEPRECIATION Total including other intangible assets | 25 465.00 | 1 810.00 | | 25 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 315.00 | 28 560.00 | | 233 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 409.00 | 3 455.00 | 1 959.00 | 71 409.00 |
7C Grand total | 71 409.00 | 3 455.00 | 1 959.00 | 71 409.00 |
UG - Financial | | 3 455.00 | 1 959.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 9 670.00 | | | 9 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 556.00 | | | 57 556.00 |
ST Other accounts | 503 515.00 | | | 503 515.00 |
XQ Rental, rental and co-ownership charges | 216 063.00 | | | 216 063.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 333 413.00 | | | 333 413.00 |
YU External personnel | 120 996.00 | | | 120 996.00 |
YW Business tax | 25 023.00 | | | 25 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 693.00 | | | 34 693.00 |
YY Amount of VAT collected | 79 407.00 | | | 79 407.00 |
YZ Total deductible VAT on goods and services | 120 145.00 | | | 120 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 545.00 | | | 1 231 545.00 |
