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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 | 4 707.00 | 4 293.00 | 414.00 | 4 707.00 |
AT Other tangible assets | 129 967.00 | 81 416.00 | 48 551.00 | 129 967.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 136 244.00 | 85 708.00 | 50 535.00 | 136 244.00 |
BT Goods | 20 961.00 | | 20 961.00 | 20 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 373.00 | | 620 373.00 | 620 373.00 |
BZ Other receivables | 134 418.00 | | 134 418.00 | 134 418.00 |
CD Marketable securities | 242 251.00 | | 242 251.00 | 242 251.00 |
CF Cash and cash equivalents | 378 225.00 | | 378 225.00 | 378 225.00 |
CJ TOTAL (II) | 1 396 229.00 | | 1 396 229.00 | 1 396 229.00 |
CO Grand total (0 to V) | 1 532 472.00 | 85 708.00 | 1 446 764.00 | 1 532 472.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 612 496.00 | 577 950.00 | | 612 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 363.00 | 70 546.00 | | 94 363.00 |
DL TOTAL (I) | 752 359.00 | 693 996.00 | | 752 359.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 4 737.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 1 181.00 | | 152.00 |
DW Advances and down payments received on current orders | 23 081.00 | 37 515.00 | | 23 081.00 |
DX Trade payables and related accounts | 568 550.00 | 556 823.00 | | 568 550.00 |
DY Tax and social security liabilities | 101 679.00 | 83 874.00 | | 101 679.00 |
EC TOTAL (IV) | 694 405.00 | 684 130.00 | | 694 405.00 |
EE Grand total (I to V) | 1 446 764.00 | 1 378 126.00 | | 1 446 764.00 |
EG Accrued income and payables due within one year | 671 324.00 | 652 666.00 | | 671 324.00 |
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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 | 1 315 037.00 | 248 051.00 | 1 563 088.00 | 1 315 037.00 |
FG Production sold - services | 3 238.00 | 417.00 | 3 655.00 | 3 238.00 |
FJ Net sales | 1 318 275.00 | 248 468.00 | 1 566 743.00 | 1 318 275.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 744.00 | |
FS Purchases of goods (including customs duties) | | | 422 744.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 555 599.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 324 852.00 | |
FZ Social Security Contributions | | | 118 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 19 328.00 | |
GF Total Operating Expenses (II) | | | 1 458 571.00 | |
GG - OPERATING RESULT (I - II) | | | 108 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 196.00 | 1 223.00 | | 15 196.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 16 696.00 | 1 223.00 | | 16 696.00 |
HE Exceptional expenses on management operations | 1 059.00 | 638.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | 638.00 | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 949.00 | 585.00 | | 10 949.00 |
HK Income tax | 27 574.00 | 21 474.00 | | 27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 295.00 | 1 455 351.00 | | 1 586 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 932.00 | 1 384 805.00 | | 1 491 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 363.00 | 70 546.00 | | 94 363.00 |
HP References: Equipment leasing | | 3 225.00 | | |
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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 | 133 713.00 | | 12 874.00 | 133 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 10 343.00 | 136 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 343.00 | 129 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 597.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 033.00 | | 12 277.00 | 128 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 76 835.00 | 12 229.00 | 3 356.00 | 76 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 183.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 726.00 | 12 046.00 | 3 356.00 | 72 726.00 |
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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 | 568 550.00 | 568 550.00 | | 568 550.00 |
8C Staff and Related Accounts | 29 882.00 | 29 882.00 | | 29 882.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 620 373.00 | | | 620 373.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 14 763.00 | | | 14 763.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 4 737.00 | | | 4 737.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 469.00 | | | 114 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 362.00 | 754 792.00 | 1 570.00 | 756 362.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 324.00 | 671 324.00 | | 671 324.00 |
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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 | 4 133.00 | 6 137.00 | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | 10 997.00 | | 8 489.00 |
ST Other accounts | 92 760.00 | 89 514.00 | | 92 760.00 |
XQ Rental, rental and co-ownership charges | 23 399.00 | 24 085.00 | | 23 399.00 |
YT Subcontracting | 430 951.00 | 312 867.00 | | 430 951.00 |
YW Business tax | 1 049.00 | 939.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 182.00 | 7 076.00 | | 5 182.00 |
YY Amount of VAT collected | 263 655.00 | 233 727.00 | | 263 655.00 |
YZ Total deductible VAT on goods and services | 174 200.00 | 174 308.00 | | 174 200.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 599.00 | 437 464.00 | | 555 599.00 |
