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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 | 16 650.00 | 16 214.00 | 436.00 | 16 650.00 |
AP Buildings | 339 285.00 | 218 873.00 | 120 411.00 | 339 285.00 |
AR Technical installations, industrial equipment and tools | 577 509.00 | 418 091.00 | 159 418.00 | 577 509.00 |
AT Other tangible assets | 1 019 950.00 | 721 821.00 | 298 129.00 | 1 019 950.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 2 064 793.00 | 1 374 998.00 | 689 795.00 | 2 064 793.00 |
BT Goods | 113 762.00 | | 113 762.00 | 113 762.00 |
BX Customers and related accounts | 849 742.00 | 71 550.00 | 778 192.00 | 849 742.00 |
BZ Other receivables | 137 461.00 | | 137 461.00 | 137 461.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 735 850.00 | | 2 735 850.00 | 2 735 850.00 |
CH Prepaid expenses | 55 266.00 | | 55 266.00 | 55 266.00 |
CJ TOTAL (II) | 5 392 082.00 | 71 550.00 | 5 320 532.00 | 5 392 082.00 |
CO Grand total (0 to V) | 7 456 875.00 | 1 446 549.00 | 6 010 326.00 | 7 456 875.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 403.00 | 816 403.00 | | 816 403.00 |
DH Retained earnings | 2 736 517.00 | 2 675 133.00 | | 2 736 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 361.00 | 1 061 384.00 | | 1 230 361.00 |
DL TOTAL (I) | 4 823 982.00 | 4 593 620.00 | | 4 823 982.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 214 340.00 | 267 090.00 | | 214 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 042.00 | 976 454.00 | | 178 042.00 |
DX Trade payables and related accounts | 480 713.00 | 455 507.00 | | 480 713.00 |
DY Tax and social security liabilities | 255 328.00 | 280 991.00 | | 255 328.00 |
EA Other liabilities | 51 421.00 | 46 543.00 | | 51 421.00 |
EC TOTAL (IV) | 1 179 844.00 | 2 026 584.00 | | 1 179 844.00 |
EE Grand total (I to V) | 6 010 326.00 | 6 626 705.00 | | 6 010 326.00 |
EG Accrued income and payables due within one year | 1 039 037.00 | 1 838 433.00 | | 1 039 037.00 |
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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 | 10 975 123.00 | | 10 975 123.00 | 10 975 123.00 |
FG Production sold - services | 7 129.00 | | 7 129.00 | 7 129.00 |
FJ Net sales | 10 982 252.00 | | 10 982 252.00 | 10 982 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 078.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 11 028 582.00 | |
FS Purchases of goods (including customs duties) | | | 6 944 162.00 | |
FT Inventory change (goods) | | | -21 999.00 | |
FU Purchases of raw materials and other supplies | | | 18 364.00 | |
FW Other purchases and external expenses | | | 1 130 440.00 | |
FX Taxes, duties, and similar payments | | | 81 546.00 | |
FY Salaries and Wages | | | 797 777.00 | |
FZ Social Security Contributions | | | 216 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 747.00 | |
GE Other Expenses | | | 10 155.00 | |
GF Total Operating Expenses (II) | | | 9 410 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 453.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 59 146.00 | |
GP Total financial income (V) | | | 59 146.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 367.00 | 25 394.00 | | 36 367.00 |
HA Exceptional income from management transactions | 862.00 | 190.00 | | 862.00 |
HB Exceptional income from capital transactions | 151 292.00 | 118 667.00 | | 151 292.00 |
HD Total exceptional income (VII) | 152 154.00 | 118 856.00 | | 152 154.00 |
HE Exceptional expenses on management operations | 320.00 | 3 790.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 102 267.00 | 109 737.00 | | 102 267.00 |
HH Total exceptional expenses (VIII) | 102 587.00 | 113 527.00 | | 102 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 567.00 | 5 330.00 | | 49 567.00 |
HK Income tax | 494 915.00 | 469 514.00 | | 494 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 882.00 | 10 718 218.00 | | 11 239 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 009 521.00 | 9 656 834.00 | | 10 009 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 361.00 | 1 061 384.00 | | 1 230 361.00 |
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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 | 2 065 337.00 | | 196 549.00 | 2 065 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 185.00 | 111 400.00 | |
I4 DECREASES Grand Total | | 197 094.00 | 2 064 793.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 909.00 | 1 936 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 103.00 | | 196 549.00 | 1 853 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 585.00 | | | 195 585.00 |
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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 | 1 262 522.00 | 206 493.00 | 94 017.00 | 1 262 522.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 884.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 193.00 | 205 609.00 | 94 017.00 | 1 247 193.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 54 514.00 | 26 747.00 | 9 711.00 | 54 514.00 |
7B Total provisions for depreciation | 54 514.00 | 26 747.00 | 9 711.00 | 54 514.00 |
7C Grand total | 61 014.00 | 26 747.00 | 9 711.00 | 61 014.00 |
UE of which provisions and reversals: - Operating | | 26 747.00 | 9 711.00 | |
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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 | 480 713.00 | 480 713.00 | | 480 713.00 |
8C Staff and Related Accounts | 158 350.00 | 158 350.00 | | 158 350.00 |
8D Social Security and Other Social Organizations | 81 033.00 | 81 033.00 | | 81 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 421.00 | 51 421.00 | | 51 421.00 |
UL Receivables related to investments | 99 750.00 | | | 99 750.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 849 742.00 | | | 849 742.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 47 392.00 | | | 47 392.00 |
VH Loans with a maturity of more than one year at origin | 214 340.00 | 73 533.00 | 140 807.00 | 214 340.00 |
VI Group and Associates | 178 042.00 | 178 042.00 | | 178 042.00 |
VJ Loans taken out during the year | 87 146.00 | | | 87 146.00 |
VK Loans repaid during the year | 139 896.00 | | | 139 896.00 |
VM Income taxes | 48 642.00 | | | 48 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 628.00 | | | 40 628.00 |
VS Prepaid expenses | 55 266.00 | | | 55 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 620.00 | 1 048 870.00 | 99 750.00 | 1 148 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 844.00 | 1 039 037.00 | 140 807.00 | 1 179 844.00 |
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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 | 81 546.00 | 96 117.00 | | 81 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 771.00 | 29 047.00 | | 100 771.00 |
ST Other accounts | 870 482.00 | 855 730.00 | | 870 482.00 |
XQ Rental, rental and co-ownership charges | 157 756.00 | 161 664.00 | | 157 756.00 |
YQ Equipment leasing commitment | | 100 292.00 | | |
YT Subcontracting | 1 431.00 | 1 180.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 546.00 | 96 117.00 | | 81 546.00 |
YY Amount of VAT collected | 249 576.00 | 244 263.00 | | 249 576.00 |
YZ Total deductible VAT on goods and services | 280 417.00 | 298 104.00 | | 280 417.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 440.00 | 1 047 621.00 | | 1 130 440.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
