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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 5 032.00 | | 5 032.00 |
AT Other tangible assets | 171 531.00 | 99 744.00 | 71 787.00 | 171 531.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 182 070.00 | 104 776.00 | 77 294.00 | 182 070.00 |
BT Goods | 420 122.00 | | 420 122.00 | 420 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 988.00 | | 111 988.00 | 111 988.00 |
BZ Other receivables | 141 186.00 | | 141 186.00 | 141 186.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 867 796.00 | | 867 796.00 | 867 796.00 |
CJ TOTAL (II) | 1 591 092.00 | | 1 591 092.00 | 1 591 092.00 |
CO Grand total (0 to V) | 1 773 162.00 | 104 776.00 | 1 668 386.00 | 1 773 162.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 221 514.00 | 87 972.00 | | 221 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 908.00 | 133 542.00 | | 171 908.00 |
DL TOTAL (I) | 401 807.00 | 229 899.00 | | 401 807.00 |
DU Loans and Debts from Credit Institutions (3) | 137 624.00 | 163 967.00 | | 137 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 036.00 | 722 289.00 | | 570 036.00 |
DW Advances and down payments received on current orders | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 278 628.00 | 274 413.00 | | 278 628.00 |
DY Tax and social security liabilities | 268 288.00 | 184 633.00 | | 268 288.00 |
EA Other liabilities | 10 404.00 | 937.00 | | 10 404.00 |
EC TOTAL (IV) | 1 266 579.00 | 1 346 240.00 | | 1 266 579.00 |
EE Grand total (I to V) | 1 668 386.00 | 1 576 139.00 | | 1 668 386.00 |
EG Accrued income and payables due within one year | 1 227 246.00 | 1 280 301.00 | | 1 227 246.00 |
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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 | 16 153 561.00 | 151 433.00 | 16 304 993.00 | 16 153 561.00 |
FG Production sold - services | 40 407.00 | 17 817.00 | 58 224.00 | 40 407.00 |
FJ Net sales | 16 193 968.00 | 169 250.00 | 16 363 218.00 | 16 193 968.00 |
FO Operating subsidies | | | 64 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 16 431 394.00 | |
FS Purchases of goods (including customs duties) | | | 13 682 165.00 | |
FT Inventory change (goods) | | | -144 670.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FW Other purchases and external expenses | | | 883 229.00 | |
FX Taxes, duties, and similar payments | | | 161 022.00 | |
FY Salaries and Wages | | | 1 154 270.00 | |
FZ Social Security Contributions | | | 397 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 778.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 16 176 619.00 | |
GG - OPERATING RESULT (I - II) | | | 254 775.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | 2 681.00 | | 3 058.00 |
A2 TOTAL ASSETS | 116 494.00 | 142 850.00 | | 116 494.00 |
A4 Equity method investments | 288.00 | 288.00 | | 288.00 |
HA Exceptional income from management transactions | 4 624.00 | 25 365.00 | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | 25 365.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 5 882.00 | 20 764.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 20 764.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 4 600.00 | | -1 258.00 |
HK Income tax | 75 218.00 | 56 305.00 | | 75 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 436 018.00 | 15 749 277.00 | | 16 436 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264 110.00 | 15 615 734.00 | | 16 264 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 908.00 | 133 542.00 | | 171 908.00 |
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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 | 173 525.00 | | 8 544.00 | 173 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | | 182 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 018.00 | | 8 544.00 | 168 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 72 998.00 | 31 778.00 | | 72 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 998.00 | 31 778.00 | | 72 998.00 |
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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 | 278 628.00 | 278 628.00 | | 278 628.00 |
8C Staff and Related Accounts | 82 934.00 | 82 934.00 | | 82 934.00 |
8D Social Security and Other Social Organizations | 111 770.00 | 111 770.00 | | 111 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 111 988.00 | 111 988.00 | | 111 988.00 |
UY Staff and related accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 24 279.00 | 24 279.00 | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 113 345.00 | 74 012.00 | 11 833.00 | 113 345.00 |
VI Group and Associates | 570 036.00 | 570 036.00 | | 570 036.00 |
VJ Loans taken out during the year | -50 622.00 | | | -50 622.00 |
VM Income taxes | 51 197.00 | 51 197.00 | | 51 197.00 |
VN Other taxes, similar payments | 37 062.00 | 37 062.00 | | 37 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 585.00 | 73 585.00 | | 73 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 681.00 | 253 174.00 | 5 507.00 | 258 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 980.00 | 1 225 647.00 | 11 833.00 | 1 264 980.00 |
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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 | 116 939.00 | 104 548.00 | | 116 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | 14 706.00 | | 9 822.00 |
ST Other accounts | 252 910.00 | 241 539.00 | | 252 910.00 |
XQ Rental, rental and co-ownership charges | 552 751.00 | 535 662.00 | | 552 751.00 |
YT Subcontracting | 66 808.00 | 68 690.00 | | 66 808.00 |
YV Retrocessions of fees, commissions and brokerage | 937.00 | 801.00 | | 937.00 |
YW Business tax | 44 083.00 | 41 213.00 | | 44 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 022.00 | 145 761.00 | | 161 022.00 |
YY Amount of VAT collected | 97 616.00 | 125 702.00 | | 97 616.00 |
YZ Total deductible VAT on goods and services | 81 096.00 | 79 899.00 | | 81 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 229.00 | 861 397.00 | | 883 229.00 |
