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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 | 24 585.00 | 24 585.00 | | 24 585.00 |
AP Buildings | 30 122.00 | 14 972.00 | 15 150.00 | 30 122.00 |
AR Technical installations, industrial equipment and tools | 44 825.00 | 23 440.00 | 21 384.00 | 44 825.00 |
AT Other tangible assets | 120 353.00 | 107 115.00 | 13 238.00 | 120 353.00 |
AV Fixed assets in progress | 19 136.00 | | 19 136.00 | 19 136.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 168.00 | | 36 168.00 | 36 168.00 |
BJ TOTAL (I) | 276 938.00 | 170 112.00 | 106 826.00 | 276 938.00 |
BV Advances and down payments on orders | 59 708.00 | | 59 708.00 | 59 708.00 |
BX Customers and related accounts | 1 743 996.00 | 126 964.00 | 1 617 032.00 | 1 743 996.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CD Marketable securities | 317 086.00 | | 317 086.00 | 317 086.00 |
CF Cash and cash equivalents | 9 356 928.00 | | 9 356 928.00 | 9 356 928.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 11 484 532.00 | 126 964.00 | 11 357 568.00 | 11 484 532.00 |
CO Grand total (0 to V) | 11 761 470.00 | 297 076.00 | 11 464 394.00 | 11 761 470.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 774 499.00 | | | 9 774 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 844.00 | | | 1 219 844.00 |
DL TOTAL (I) | 11 002 728.00 | | | 11 002 728.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 287 599.00 | | | 287 599.00 |
DY Tax and social security liabilities | 166 162.00 | | | 166 162.00 |
EA Other liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 461 666.00 | | | 461 666.00 |
EE Grand total (I to V) | 11 464 394.00 | | | 11 464 394.00 |
EG Accrued income and payables due within one year | 461 666.00 | | | 461 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 661 379.00 | | 7 661 379.00 | 7 661 379.00 |
FJ Net sales | 7 661 379.00 | | 7 661 379.00 | 7 661 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 083.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 922 599.00 | |
FW Other purchases and external expenses | | | 5 002 799.00 | |
FX Taxes, duties, and similar payments | | | 99 796.00 | |
FY Salaries and Wages | | | 578 103.00 | |
FZ Social Security Contributions | | | 218 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 124.00 | |
GE Other Expenses | | | 94 543.00 | |
GF Total Operating Expenses (II) | | | 6 088 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GN Positive exchange differences | | | 12 176.00 | |
GP Total financial income (V) | | | 12 702.00 | |
GS Negative differences of foreign exchange | | | 53 217.00 | |
GU Total financial expenses (VI) | | | 53 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 348.00 | | | 79 348.00 |
HA Exceptional income from management transactions | 17 907.00 | | | 17 907.00 |
HD Total exceptional income (VII) | 17 907.00 | | | 17 907.00 |
HE Exceptional expenses on management operations | 5 012.00 | | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 895.00 | | | 12 895.00 |
HK Income tax | 587 076.00 | | | 587 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 208.00 | | | 7 953 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 364.00 | | | 6 733 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 844.00 | | | 1 219 844.00 |
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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 | 281 284.00 | | 3 286.00 | 281 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 37 918.00 | |
I4 DECREASES Grand Total | | 7 631.00 | 276 938.00 | |
IO DECREASES Total including other intangible assets | | | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 214 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 585.00 | | | 24 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 321.00 | | 3 286.00 | 216 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 378.00 | | | 40 378.00 |
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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 | 155 926.00 | 19 357.00 | 5 171.00 | 155 926.00 |
PE DEPRECIATION Total including other intangible assets | 23 946.00 | 638.00 | | 23 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 979.00 | 18 719.00 | 5 171.00 | 131 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 575.00 | 75 124.00 | 181 735.00 | 233 575.00 |
7B Total provisions for depreciation | 233 575.00 | 75 124.00 | 181 735.00 | 233 575.00 |
7C Grand total | 233 575.00 | 75 124.00 | 181 735.00 | 233 575.00 |
UE of which provisions and reversals: - Operating | | 75 124.00 | 181 735.00 | |
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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 | 287 599.00 | 287 599.00 | | 287 599.00 |
8C Staff and Related Accounts | 33 346.00 | 33 346.00 | | 33 346.00 |
8D Social Security and Other Social Organizations | 59 178.00 | 59 178.00 | | 59 178.00 |
8E Income Taxes | 72 569.00 | 72 569.00 | | 72 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 36 168.00 | | | 36 168.00 |
UX Other trade receivables | 1 617 032.00 | | | 1 617 032.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 126 964.00 | | | 126 964.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 978.00 | 1 750 810.00 | 37 168.00 | 1 787 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 666.00 | 461 666.00 | | 461 666.00 |
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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 | 97 643.00 | | | 97 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 542.00 | | | 51 542.00 |
ST Other accounts | 564 878.00 | | | 564 878.00 |
XQ Rental, rental and co-ownership charges | 84 474.00 | | | 84 474.00 |
YP Average staff number | 17.00 | | | 17.00 |
YS Bills discounted but not yet due | 25 821.00 | | | 25 821.00 |
YT Subcontracting | 4 301 905.00 | | | 4 301 905.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 796.00 | | | 99 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 002 799.00 | | | 5 002 799.00 |
