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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 | 28 700.00 | 28 291.00 | 408.00 | 28 700.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 81 726.00 | 65 519.00 | 16 206.00 | 81 726.00 |
AT Other tangible assets | 388 140.00 | 276 672.00 | 111 468.00 | 388 140.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 519 328.00 | 370 483.00 | 148 844.00 | 519 328.00 |
BT Goods | 274 239.00 | | 274 239.00 | 274 239.00 |
BX Customers and related accounts | 491 631.00 | | 491 631.00 | 491 631.00 |
BZ Other receivables | 188 940.00 | | 188 940.00 | 188 940.00 |
CF Cash and cash equivalents | 782 076.00 | | 782 076.00 | 782 076.00 |
CJ TOTAL (II) | 1 736 888.00 | | 1 736 888.00 | 1 736 888.00 |
CO Grand total (0 to V) | 2 256 216.00 | 370 483.00 | 1 885 732.00 | 2 256 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 628 156.00 | | | 628 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 647.00 | | | 236 647.00 |
DL TOTAL (I) | 937 604.00 | | | 937 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | | | 16 281.00 |
DW Advances and down payments received on current orders | 26 781.00 | | | 26 781.00 |
DX Trade payables and related accounts | 452 401.00 | | | 452 401.00 |
DY Tax and social security liabilities | 319 071.00 | | | 319 071.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 128 683.00 | | | 128 683.00 |
EC TOTAL (IV) | 948 128.00 | | | 948 128.00 |
EE Grand total (I to V) | 1 885 732.00 | | | 1 885 732.00 |
EG Accrued income and payables due within one year | 919 746.00 | | | 919 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 97 629.00 | | 97 629.00 | 97 629.00 |
FG Production sold - services | 4 023 702.00 | | 4 023 702.00 | 4 023 702.00 |
FJ Net sales | 4 121 331.00 | | 4 121 331.00 | 4 121 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 510.00 | |
FR Total operating income (I) | | | 4 152 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 950.00 | |
FT Inventory change (goods) | | | 23 861.00 | |
FU Purchases of raw materials and other supplies | | | 37 489.00 | |
FW Other purchases and external expenses | | | 531 108.00 | |
FX Taxes, duties, and similar payments | | | 72 115.00 | |
FY Salaries and Wages | | | 1 051 488.00 | |
FZ Social Security Contributions | | | 650 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 454.00 | |
GF Total Operating Expenses (II) | | | 3 845 925.00 | |
GG - OPERATING RESULT (I - II) | | | 306 917.00 | |
GO Net income from sales of marketable securities | | | 10 666.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 510.00 | | | 31 510.00 |
HA Exceptional income from management transactions | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 5 057.00 | | | 5 057.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HK Income tax | 73 438.00 | | | 73 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 566.00 | | | 4 168 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 918.00 | | | 3 931 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 647.00 | | | 236 647.00 |
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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 | 484 574.00 | | 48 576.00 | 484 574.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 095.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 8 822.00 | 519 328.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 48 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 822.00 | 469 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 901.00 | | 464.00 | 47 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 577.00 | | 48 111.00 | 430 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 319 851.00 | 59 454.00 | 8 822.00 | 319 851.00 |
PE DEPRECIATION Total including other intangible assets | 24 268.00 | 4 022.00 | | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 582.00 | 55 432.00 | 8 822.00 | 295 582.00 |
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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 | 452 401.00 | 452 401.00 | | 452 401.00 |
8C Staff and Related Accounts | 111 222.00 | 111 222.00 | | 111 222.00 |
8D Social Security and Other Social Organizations | 174 359.00 | 174 359.00 | | 174 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 128 683.00 | 128 683.00 | | 128 683.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 485 700.00 | | | 485 700.00 |
VA Doubtful or disputed receivables | 5 931.00 | | | 5 931.00 |
VB VAT | 46 387.00 | | | 46 387.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 1 083.00 | 1 599.00 | 2 682.00 |
VI Group and Associates | 16 281.00 | 16 281.00 | | 16 281.00 |
VJ Loans taken out during the year | 3 674.00 | | | 3 674.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VM Income taxes | 142 553.00 | | | 142 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 488.00 | 33 488.00 | | 33 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 667.00 | 680 572.00 | 1 095.00 | 681 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 346.00 | 919 746.00 | 1 599.00 | 921 346.00 |
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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 | 47 225.00 | | | 47 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 405.00 | | | 34 405.00 |
ST Other accounts | 345 185.00 | | | 345 185.00 |
XQ Rental, rental and co-ownership charges | 149 838.00 | | | 149 838.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 24 890.00 | | | 24 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 115.00 | | | 72 115.00 |
YY Amount of VAT collected | 318 034.00 | | | 318 034.00 |
YZ Total deductible VAT on goods and services | 385 110.00 | | | 385 110.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 108.00 | | | 531 108.00 |
