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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 | 4 707.00 | 4 492.00 | 215.00 | 4 707.00 |
AT Other tangible assets | 132 614.00 | 93 673.00 | 38 942.00 | 132 614.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 138 891.00 | 98 164.00 | 40 727.00 | 138 891.00 |
BT Goods | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 636 212.00 | | 636 212.00 | 636 212.00 |
BZ Other receivables | 117 839.00 | | 117 839.00 | 117 839.00 |
CD Marketable securities | 240 333.00 | | 240 333.00 | 240 333.00 |
CF Cash and cash equivalents | 364 612.00 | | 364 612.00 | 364 612.00 |
CJ TOTAL (II) | 1 380 572.00 | | 1 380 572.00 | 1 380 572.00 |
CO Grand total (0 to V) | 1 519 463.00 | 98 164.00 | 1 421 299.00 | 1 519 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 3 500.00 | | 4 200.00 |
DE Statutory or contractual reserves | 691 159.00 | 612 496.00 | | 691 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 193.00 | 94 363.00 | | 95 193.00 |
DL TOTAL (I) | 832 552.00 | 752 359.00 | | 832 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | 944.00 | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 152.00 | | 792.00 |
DW Advances and down payments received on current orders | 20 106.00 | 23 081.00 | | 20 106.00 |
DX Trade payables and related accounts | 480 775.00 | 568 550.00 | | 480 775.00 |
DY Tax and social security liabilities | 80 225.00 | 101 679.00 | | 80 225.00 |
EC TOTAL (IV) | 588 748.00 | 694 405.00 | | 588 748.00 |
EE Grand total (I to V) | 1 421 299.00 | 1 446 764.00 | | 1 421 299.00 |
EG Accrued income and payables due within one year | 568 641.00 | 671 324.00 | | 568 641.00 |
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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 | 1 175 712.00 | 292 449.00 | 1 468 161.00 | 1 175 712.00 |
FG Production sold - services | 2 216.00 | 107.00 | 2 323.00 | 2 216.00 |
FJ Net sales | 1 177 928.00 | 292 556.00 | 1 470 484.00 | 1 177 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 470 484.00 | |
FS Purchases of goods (including customs duties) | | | 293 141.00 | |
FT Inventory change (goods) | | | -614.00 | |
FW Other purchases and external expenses | | | 529 622.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 361 821.00 | |
FZ Social Security Contributions | | | 127 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 456.00 | |
GE Other Expenses | | | 15 599.00 | |
GF Total Operating Expenses (II) | | | 1 345 121.00 | |
GG - OPERATING RESULT (I - II) | | | 125 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 786.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 15 196.00 | | 1 104.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 104.00 | 16 696.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 6 654.00 | 1 059.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 6 654.00 | 5 747.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | 10 949.00 | | -5 550.00 |
HK Income tax | 27 886.00 | 27 574.00 | | 27 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 865.00 | 1 586 295.00 | | 1 474 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 673.00 | 1 491 932.00 | | 1 379 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 193.00 | 94 363.00 | | 95 193.00 |
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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 | 136 244.00 | | 2 648.00 | 136 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 138 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 967.00 | | 2 648.00 | 129 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 85 708.00 | 12 456.00 | | 85 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 199.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 416.00 | 12 257.00 | | 81 416.00 |
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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 | 480 775.00 | 480 775.00 | | 480 775.00 |
8C Staff and Related Accounts | 31 827.00 | 31 827.00 | | 31 827.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 636 212.00 | 636 212.00 | | 636 212.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 918.00 | 103 918.00 | | 103 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 621.00 | 754 051.00 | 1 570.00 | 755 621.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 641.00 | 568 641.00 | | 568 641.00 |
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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 | 4 448.00 | 5 182.00 | | 4 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 058.00 | 8 489.00 | | 14 058.00 |
ST Other accounts | 79 426.00 | 92 760.00 | | 79 426.00 |
XQ Rental, rental and co-ownership charges | 23 662.00 | 23 399.00 | | 23 662.00 |
YT Subcontracting | 412 476.00 | 430 951.00 | | 412 476.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 519.00 | 5 182.00 | | 5 519.00 |
YY Amount of VAT collected | 235 586.00 | 263 655.00 | | 235 586.00 |
YZ Total deductible VAT on goods and services | 149 227.00 | 174 200.00 | | 149 227.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 622.00 | 555 599.00 | | 529 622.00 |
