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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 | 5 531.00 | 3 030.00 | 2 501.00 | 5 531.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 922.00 | 3 017.00 | 1 905.00 | 4 922.00 |
AT Other tangible assets | 24 979.00 | 14 625.00 | 10 354.00 | 24 979.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 40 491.00 | 20 672.00 | 19 820.00 | 40 491.00 |
BT Goods | 55 079.00 | | 55 079.00 | 55 079.00 |
BX Customers and related accounts | 65 163.00 | | 65 163.00 | 65 163.00 |
BZ Other receivables | 33 089.00 | | 33 089.00 | 33 089.00 |
CF Cash and cash equivalents | 90 123.00 | | 90 123.00 | 90 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 455.00 | | 243 455.00 | 243 455.00 |
CO Grand total (0 to V) | 283 946.00 | 20 672.00 | 263 274.00 | 283 946.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 103 774.00 | 76 724.00 | | 103 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 27 050.00 | | 33 203.00 |
DL TOTAL (I) | 170 467.00 | 137 264.00 | | 170 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 960.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 16 517.00 | | | 16 517.00 |
DX Trade payables and related accounts | 47 850.00 | 135 840.00 | | 47 850.00 |
DY Tax and social security liabilities | 26 782.00 | 31 733.00 | | 26 782.00 |
EA Other liabilities | 600.00 | 16 158.00 | | 600.00 |
EC TOTAL (IV) | 92 808.00 | 191 510.00 | | 92 808.00 |
EE Grand total (I to V) | 263 274.00 | 328 774.00 | | 263 274.00 |
EG Accrued income and payables due within one year | 92 808.00 | 191 510.00 | | 92 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 819.00 | | |
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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 | 270 441.00 | 418 733.00 | 689 174.00 | 270 441.00 |
FG Production sold - services | 148 266.00 | 17 437.00 | 165 703.00 | 148 266.00 |
FJ Net sales | 418 707.00 | 436 170.00 | 854 877.00 | 418 707.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 854 890.00 | |
FS Purchases of goods (including customs duties) | | | 535 130.00 | |
FT Inventory change (goods) | | | -11 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 127 902.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 122 917.00 | |
FZ Social Security Contributions | | | 36 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 825 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 127.00 | 14 777.00 | | 13 127.00 |
HA Exceptional income from management transactions | 9 934.00 | 144.00 | | 9 934.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 9 934.00 | 5 978.00 | | 9 934.00 |
HE Exceptional expenses on management operations | 574.00 | 271.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 462.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | 5 516.00 | | 9 360.00 |
HK Income tax | 5 210.00 | 4 363.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 823.00 | 787 994.00 | | 864 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 621.00 | 760 944.00 | | 831 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 203.00 | 27 050.00 | | 33 203.00 |
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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 | 27 134.00 | | 13 358.00 | 27 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 40 491.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 543.00 | | 13 358.00 | 16 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 15 925.00 | 4 746.00 | | 15 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 700.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 4 046.00 | | 13 595.00 |
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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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 65 163.00 | | | 65 163.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 312.00 | 103 312.00 | | 103 312.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 290.00 | 76 290.00 | | 76 290.00 |
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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 | 5 569.00 | 3 190.00 | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | 7 414.00 | | 6 733.00 |
ST Other accounts | 47 977.00 | 44 485.00 | | 47 977.00 |
XQ Rental, rental and co-ownership charges | 34 092.00 | 32 892.00 | | 34 092.00 |
YT Subcontracting | 38 891.00 | 27 138.00 | | 38 891.00 |
YV Retrocessions of fees, commissions and brokerage | 209.00 | 160.00 | | 209.00 |
YW Business tax | 937.00 | 936.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | 4 126.00 | | 6 506.00 |
YY Amount of VAT collected | 150 542.00 | 164 563.00 | | 150 542.00 |
YZ Total deductible VAT on goods and services | 110 602.00 | 115 562.00 | | 110 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 902.00 | 112 088.00 | | 127 902.00 |
