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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 10 832.00 | 8 328.00 | 19 159.00 |
AT Other tangible assets | 124 137.00 | 52 054.00 | 72 083.00 | 124 137.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 154 189.00 | 67 413.00 | 86 776.00 | 154 189.00 |
BL Raw materials, supplies | 26 739.00 | | 26 739.00 | 26 739.00 |
BT Goods | 27 360.00 | | 27 360.00 | 27 360.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 417 587.00 | | 417 587.00 | 417 587.00 |
BZ Other receivables | 78 285.00 | | 78 285.00 | 78 285.00 |
CD Marketable securities | 401 681.00 | 1 905.00 | 399 776.00 | 401 681.00 |
CF Cash and cash equivalents | 382 876.00 | | 382 876.00 | 382 876.00 |
CJ TOTAL (II) | 1 336 976.00 | 1 905.00 | 1 335 071.00 | 1 336 976.00 |
CO Grand total (0 to V) | 1 491 165.00 | 69 318.00 | 1 421 847.00 | 1 491 165.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 858 216.00 | 730 031.00 | | 858 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 971.00 | 199 614.00 | | 196 971.00 |
DL TOTAL (I) | 1 063 739.00 | 938 197.00 | | 1 063 739.00 |
DU Loans and Debts from Credit Institutions (3) | 30 027.00 | 42 344.00 | | 30 027.00 |
DW Advances and down payments received on current orders | 3 575.00 | 1 826.00 | | 3 575.00 |
DX Trade payables and related accounts | 87 355.00 | 123 923.00 | | 87 355.00 |
DY Tax and social security liabilities | 178 863.00 | 204 965.00 | | 178 863.00 |
EB Prepaid income (2) | 58 289.00 | | | 58 289.00 |
EC TOTAL (IV) | 358 108.00 | 373 058.00 | | 358 108.00 |
EE Grand total (I to V) | 1 421 847.00 | 1 311 255.00 | | 1 421 847.00 |
EG Accrued income and payables due within one year | 336 887.00 | 341 205.00 | | 336 887.00 |
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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 | 2 445 752.00 | | 2 445 752.00 | 2 445 752.00 |
FG Production sold - services | 194 788.00 | | 194 788.00 | 194 788.00 |
FJ Net sales | 2 640 539.00 | | 2 640 539.00 | 2 640 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 642 423.00 | |
FS Purchases of goods (including customs duties) | | | 737 940.00 | |
FT Inventory change (goods) | | | -13 825.00 | |
FU Purchases of raw materials and other supplies | | | 401 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 669 430.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 438 324.00 | |
FZ Social Security Contributions | | | 106 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 2 374 728.00 | |
GG - OPERATING RESULT (I - II) | | | 267 694.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 426.00 | 2 500.00 | | 426.00 |
HE Exceptional expenses on management operations | | 3 026.00 | | |
HH Total exceptional expenses (VIII) | | 3 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -526.00 | | 426.00 |
HK Income tax | 69 268.00 | 82 777.00 | | 69 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 059.00 | 2 120 159.00 | | 2 643 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 088.00 | 1 920 546.00 | | 2 446 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 971.00 | 199 614.00 | | 196 971.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
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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 | 115 732.00 | | 38 457.00 | 115 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 154 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 840.00 | | 38 457.00 | 104 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 48 693.00 | 18 721.00 | | 48 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 18 721.00 | | 44 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
6X Other provisions for depreciation | | 1 905.00 | | |
7B Total provisions for depreciation | 1 880.00 | 1 905.00 | 1 880.00 | 1 880.00 |
7C Grand total | 1 880.00 | 1 905.00 | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
UG - Financial | | 1 905.00 | | |
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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 | 87 355.00 | 87 355.00 | | 87 355.00 |
8C Staff and Related Accounts | 92 229.00 | 92 229.00 | | 92 229.00 |
8D Social Security and Other Social Organizations | 64 599.00 | 64 599.00 | | 64 599.00 |
8L Deferred income | 58 289.00 | 58 289.00 | | 58 289.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 417 587.00 | 417 587.00 | | 417 587.00 |
UZ Social Security, other social security organizations | 14 763.00 | 14 763.00 | | 14 763.00 |
VB VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VH Loans with a maturity of more than one year at origin | 30 027.00 | 12 380.00 | 17 647.00 | 30 027.00 |
VK Loans repaid during the year | 12 317.00 | | | 12 317.00 |
VM Income taxes | 29 770.00 | 29 770.00 | | 29 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 188.00 | 499 188.00 | | 499 188.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 534.00 | 336 887.00 | 17 647.00 | 354 534.00 |
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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 | 8 262.00 | 7 016.00 | | 8 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 258.00 | 23 159.00 | | 33 258.00 |
ST Other accounts | 122 990.00 | 118 836.00 | | 122 990.00 |
XQ Rental, rental and co-ownership charges | 65 170.00 | 61 951.00 | | 65 170.00 |
YT Subcontracting | 443 638.00 | 261 592.00 | | 443 638.00 |
YU External personnel | 4 373.00 | 3 530.00 | | 4 373.00 |
YW Business tax | 3 904.00 | 4 776.00 | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 166.00 | 11 792.00 | | 12 166.00 |
YY Amount of VAT collected | 430 948.00 | 299 798.00 | | 430 948.00 |
YZ Total deductible VAT on goods and services | 315 437.00 | 272 660.00 | | 315 437.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 430.00 | 469 068.00 | | 669 430.00 |
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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 | 10.00 | | | 10.00 |
