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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 | 7 608.00 | 4 755.00 | 2 853.00 | 7 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 23 928.00 | 19 213.00 | 4 715.00 | 23 928.00 |
AT Other tangible assets | 63 187.00 | 60 731.00 | 2 456.00 | 63 187.00 |
BF Loans | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 118 151.00 | 84 700.00 | 33 451.00 | 118 151.00 |
BT Goods | 262 192.00 | | 262 192.00 | 262 192.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 26 187.00 | | 26 187.00 | 26 187.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CD Marketable securities | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 266 845.00 | | 266 845.00 | 266 845.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 607 517.00 | | 607 517.00 | 607 517.00 |
CO Grand total (0 to V) | 725 668.00 | 84 700.00 | 640 968.00 | 725 668.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | | | 13 950.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DG Other reserves | 46 498.00 | | | 46 498.00 |
DH Retained earnings | 333 917.00 | | | 333 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 801.00 | | | 97 801.00 |
DL TOTAL (I) | 493 561.00 | | | 493 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 928.00 | | | 26 928.00 |
DX Trade payables and related accounts | 46 986.00 | | | 46 986.00 |
DY Tax and social security liabilities | 71 749.00 | | | 71 749.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 147 406.00 | | | 147 406.00 |
EE Grand total (I to V) | 640 968.00 | | | 640 968.00 |
EG Accrued income and payables due within one year | 147 406.00 | | | 147 406.00 |
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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 | 1 635 300.00 | | 1 635 300.00 | 1 635 300.00 |
FG Production sold - services | 7 476.00 | | 7 476.00 | 7 476.00 |
FJ Net sales | 1 642 776.00 | | 1 642 776.00 | 1 642 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 644 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 095.00 | |
FT Inventory change (goods) | | | -33 952.00 | |
FU Purchases of raw materials and other supplies | | | 18 032.00 | |
FW Other purchases and external expenses | | | 147 563.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 251 856.00 | |
FZ Social Security Contributions | | | 72 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 546 527.00 | |
GG - OPERATING RESULT (I - II) | | | 98 296.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GN Positive exchange differences | | | 1 664.00 | |
GP Total financial income (V) | | | 4 417.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 22 424.00 | | | 22 424.00 |
HD Total exceptional income (VII) | 22 424.00 | | | 22 424.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 041.00 | | | 22 041.00 |
HK Income tax | 26 649.00 | | | 26 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 664.00 | | | 1 671 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 862.00 | | | 1 573 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 801.00 | | | 97 801.00 |
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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 | 123 677.00 | 3 748.00 | 499.00 | 123 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 818.00 | 14 281.00 | |
I4 DECREASES Grand Total | | 9 773.00 | 118 151.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 87 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 823.00 | 3 748.00 | 499.00 | 83 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 098.00 | | | 23 098.00 |
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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 | 81 801.00 | 3 854.00 | 955.00 | 81 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 1 223.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 269.00 | 2 631.00 | 955.00 | 78 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | | 1 202.00 | 1 202.00 |
7C Grand total | 1 202.00 | | 1 202.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | | 1 202.00 | |
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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 | 46 986.00 | 46 986.00 | | 46 986.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UP Loans | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 26 187.00 | 26 187.00 | | 26 187.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 726.00 | 21 726.00 | | 21 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 541.00 | 33 825.00 | 12 717.00 | 46 541.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 406.00 | 147 406.00 | | 147 406.00 |
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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 | 4 944.00 | | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 57 763.00 | | | 57 763.00 |
XQ Rental, rental and co-ownership charges | 87 484.00 | | | 87 484.00 |
YT Subcontracting | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 179 287.00 | | | 179 287.00 |
YZ Total deductible VAT on goods and services | 125 944.00 | | | 125 944.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 563.00 | | | 147 563.00 |
