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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 | 6 766.00 | 6 406.00 | 360.00 | 6 766.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 3 925.00 | 743.00 | 4 668.00 |
AT Other tangible assets | 60 827.00 | 35 056.00 | 25 771.00 | 60 827.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 100 868.00 | 45 387.00 | 55 481.00 | 100 868.00 |
BT Goods | 50 732.00 | | 50 732.00 | 50 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 601.00 | 362.00 | 30 239.00 | 30 601.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 125 378.00 | | 125 378.00 | 125 378.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 241 387.00 | 362.00 | 241 025.00 | 241 387.00 |
CO Grand total (0 to V) | 342 255.00 | 45 749.00 | 296 506.00 | 342 255.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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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 |
DG Other reserves | 26 865.00 | 26 865.00 | | 26 865.00 |
DH Retained earnings | 118 431.00 | 139 229.00 | | 118 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 312.00 | 49 202.00 | | 35 312.00 |
DL TOTAL (I) | 188 993.00 | 223 681.00 | | 188 993.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 2 750.00 | 2 832.00 | | 2 750.00 |
DR TOTAL (IV) | 4 750.00 | 4 832.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 34 277.00 | | 22 683.00 |
DW Advances and down payments received on current orders | 23 732.00 | 62 259.00 | | 23 732.00 |
DX Trade payables and related accounts | 33 058.00 | 46 258.00 | | 33 058.00 |
DY Tax and social security liabilities | 22 596.00 | 50 218.00 | | 22 596.00 |
EA Other liabilities | 694.00 | 811.00 | | 694.00 |
EC TOTAL (IV) | 102 762.00 | 193 822.00 | | 102 762.00 |
EE Grand total (I to V) | 296 506.00 | 422 335.00 | | 296 506.00 |
EG Accrued income and payables due within one year | 102 762.00 | 171 462.00 | | 102 762.00 |
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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 | 801 761.00 | | 801 761.00 | 801 761.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 803 498.00 | | 803 498.00 | 803 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 806 344.00 | |
FS Purchases of goods (including customs duties) | | | 292 969.00 | |
FT Inventory change (goods) | | | -5 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 928.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 215 583.00 | |
FZ Social Security Contributions | | | 75 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 769 808.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 605.00 | | |
A4 Equity method investments | 255.00 | 340.00 | | 255.00 |
HA Exceptional income from management transactions | 1 808.00 | 5 557.00 | | 1 808.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 7 475.00 | 5 557.00 | | 7 475.00 |
HE Exceptional expenses on management operations | 569.00 | 68.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 68.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | 5 489.00 | | 6 906.00 |
HK Income tax | 7 641.00 | 11 244.00 | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 974.00 | 829 164.00 | | 813 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 662.00 | 779 963.00 | | 778 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 312.00 | 49 202.00 | | 35 312.00 |
HP References: Equipment leasing | 23 429.00 | 13 711.00 | | 23 429.00 |
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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 | 102 086.00 | | 2 642.00 | 102 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 100 868.00 | |
IO DECREASES Total including other intangible assets | | 2 122.00 | 25 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 65 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 181.00 | | | 27 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 592.00 | | 2 642.00 | 64 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 40 047.00 | 8 650.00 | 3 310.00 | 40 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 348.00 | 180.00 | 2 122.00 | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 700.00 | 8 470.00 | 1 189.00 | 31 700.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 832.00 | 2 750.00 | 2 832.00 | 4 832.00 |
6T Receivables | | 362.00 | | |
7B Total provisions for depreciation | | 362.00 | | |
7C Grand total | 4 832.00 | 3 112.00 | 2 832.00 | 4 832.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | 2 832.00 | |
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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 | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 30 601.00 | 30 601.00 | | 30 601.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VC Group and associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 21 242.00 | 21 242.00 | | 21 242.00 |
VH Loans with a maturity of more than one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 5 448.00 | | | 5 448.00 |
VK Loans repaid during the year | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 847.00 | 57 278.00 | 8 569.00 | 65 847.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 031.00 | 79 031.00 | | 79 031.00 |
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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 | 5 560.00 | 3 289.00 | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 927.00 | 7 298.00 | | 10 927.00 |
ST Other accounts | 99 447.00 | 98 871.00 | | 99 447.00 |
XQ Rental, rental and co-ownership charges | 37 793.00 | 36 766.00 | | 37 793.00 |
YQ Equipment leasing commitment | 27 445.00 | | | 27 445.00 |
YT Subcontracting | 23 762.00 | 8 567.00 | | 23 762.00 |
YW Business tax | 1 194.00 | 1 279.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | 4 568.00 | | 6 754.00 |
YY Amount of VAT collected | 85 830.00 | 89 466.00 | | 85 830.00 |
YZ Total deductible VAT on goods and services | 85 935.00 | 76 052.00 | | 85 935.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 928.00 | 151 501.00 | | 171 928.00 |
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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 | 4.00 | | | 4.00 |
