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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 | 20 804.00 | 11 955.00 | 8 849.00 | 20 804.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 12.00 | 679.00 | 690.00 |
AT Other tangible assets | 159 489.00 | 37 455.00 | 122 033.00 | 159 489.00 |
BH Other financial assets | 39 994.00 | | 39 994.00 | 39 994.00 |
BJ TOTAL (I) | 345 968.00 | 99 418.00 | 246 550.00 | 345 968.00 |
BT Goods | 289 242.00 | 14 462.00 | 274 780.00 | 289 242.00 |
BV Advances and down payments on orders | 12 895.00 | | 12 895.00 | 12 895.00 |
BX Customers and related accounts | 830 013.00 | | 830 013.00 | 830 013.00 |
BZ Other receivables | 493 382.00 | | 493 382.00 | 493 382.00 |
CF Cash and cash equivalents | 445 854.00 | | 445 854.00 | 445 854.00 |
CH Prepaid expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 2 106 474.00 | 14 462.00 | 2 092 012.00 | 2 106 474.00 |
CO Grand total (0 to V) | 2 452 441.00 | 113 880.00 | 2 338 562.00 | 2 452 441.00 |
CU Other investments | 124 990.00 | 49 996.00 | 74 994.00 | 124 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 838 353.00 | | | 838 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 133.00 | | | 172 133.00 |
DL TOTAL (I) | 1 054 487.00 | | | 1 054 487.00 |
DU Loans and Debts from Credit Institutions (3) | 66 587.00 | | | 66 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 008 500.00 | | | 1 008 500.00 |
DY Tax and social security liabilities | 174 977.00 | | | 174 977.00 |
EA Other liabilities | 33 854.00 | | | 33 854.00 |
EC TOTAL (IV) | 1 284 075.00 | | | 1 284 075.00 |
EE Grand total (I to V) | 2 338 562.00 | | | 2 338 562.00 |
EG Accrued income and payables due within one year | 1 278 408.00 | | | 1 278 408.00 |
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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 | 5 088 084.00 | | 5 088 084.00 | 5 088 084.00 |
FG Production sold - services | 347 668.00 | | 347 668.00 | 347 668.00 |
FJ Net sales | 5 435 752.00 | | 5 435 752.00 | 5 435 752.00 |
FO Operating subsidies | | | 11 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 439.00 | |
FQ Other income | | | -1 634.00 | |
FR Total operating income (I) | | | 5 478 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 055.00 | |
FT Inventory change (goods) | | | -84 240.00 | |
FW Other purchases and external expenses | | | 1 334 232.00 | |
FX Taxes, duties, and similar payments | | | 36 232.00 | |
FY Salaries and Wages | | | 815 409.00 | |
FZ Social Security Contributions | | | 293 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 5 261 844.00 | |
GG - OPERATING RESULT (I - II) | | | 216 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 374.00 | |
GP Total financial income (V) | | | 20 374.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 189.00 | | | 22 189.00 |
HK Income tax | 63 656.00 | | | 63 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 825.00 | | | 5 498 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 692.00 | | | 5 326 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 133.00 | | | 172 133.00 |
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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 | 178 338.00 | | 167 630.00 | 178 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 985.00 | |
I4 DECREASES Grand Total | | | 345 968.00 | |
IO DECREASES Total including other intangible assets | | | 20 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | 11 176.00 | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 938.00 | | 131 241.00 | 28 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 772.00 | | 25 213.00 | 139 772.00 |
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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 | 60 797.00 | 38 621.00 | | 60 797.00 |
PE DEPRECIATION Total including other intangible assets | 34 626.00 | 27 325.00 | | 34 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170.00 | 11 297.00 | | 26 170.00 |
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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 | 10 250.00 | 14 462.00 | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | 14 462.00 | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | 14 462.00 | 10 250.00 | 10 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 462.00 | 10 250.00 | |
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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 | 1 008 500.00 | 1 008 500.00 | | 1 008 500.00 |
8C Staff and Related Accounts | 63 838.00 | 63 838.00 | | 63 838.00 |
8D Social Security and Other Social Organizations | 93 101.00 | 93 101.00 | | 93 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 39 994.00 | | | 39 994.00 |
UX Other trade receivables | 830 013.00 | | | 830 013.00 |
VB VAT | 62 022.00 | | | 62 022.00 |
VC Group and associates | 356 800.00 | | | 356 800.00 |
VH Loans with a maturity of more than one year at origin | 66 587.00 | 60 919.00 | 5 667.00 | 66 587.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 60 869.00 | | | 60 869.00 |
VK Loans repaid during the year | 12 087.00 | | | 12 087.00 |
VM Income taxes | 71 013.00 | | | 71 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 35 089.00 | | | 35 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 477.00 | 1 358 483.00 | 39 994.00 | 1 398 477.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 972.00 | 1 278 305.00 | 5 667.00 | 1 283 972.00 |
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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 | 21 317.00 | | | 21 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 267.00 | | | 751 267.00 |
ST Other accounts | 429 882.00 | | | 429 882.00 |
XQ Rental, rental and co-ownership charges | 145 000.00 | | | 145 000.00 |
YU External personnel | 8 082.00 | | | 8 082.00 |
YW Business tax | 14 915.00 | | | 14 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 232.00 | | | 36 232.00 |
YY Amount of VAT collected | 1 179 807.00 | | | 1 179 807.00 |
YZ Total deductible VAT on goods and services | 824 527.00 | | | 824 527.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 232.00 | | | 1 334 232.00 |
