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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AT Other tangible assets | 400 534.00 | 180 177.00 | 220 358.00 | 400 534.00 |
BF Loans | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 57 177.00 | | 57 177.00 | 57 177.00 |
BJ TOTAL (I) | 553 197.00 | 183 332.00 | 369 865.00 | 553 197.00 |
BT Goods | 419 469.00 | | 419 469.00 | 419 469.00 |
BX Customers and related accounts | 64 329.00 | | 64 329.00 | 64 329.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 837 989.00 | | 837 989.00 | 837 989.00 |
CH Prepaid expenses | 45 682.00 | | 45 682.00 | 45 682.00 |
CJ TOTAL (II) | 1 440 517.00 | | 1 440 517.00 | 1 440 517.00 |
CO Grand total (0 to V) | 1 993 714.00 | 183 332.00 | 1 810 383.00 | 1 993 714.00 |
CP Shares due in less than one year | 60 615.00 | | | 60 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 710 185.00 | 698 363.00 | | 710 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 945.00 | 311 822.00 | | 215 945.00 |
DL TOTAL (I) | 966 830.00 | 1 050 885.00 | | 966 830.00 |
DU Loans and Debts from Credit Institutions (3) | 99 877.00 | 157 234.00 | | 99 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 445.00 | 70 709.00 | | 240 445.00 |
DW Advances and down payments received on current orders | 129 269.00 | 161 635.00 | | 129 269.00 |
DX Trade payables and related accounts | 240 921.00 | 272 222.00 | | 240 921.00 |
DY Tax and social security liabilities | 133 042.00 | 204 537.00 | | 133 042.00 |
EC TOTAL (IV) | 843 553.00 | 866 336.00 | | 843 553.00 |
EE Grand total (I to V) | 1 810 383.00 | 1 917 220.00 | | 1 810 383.00 |
EG Accrued income and payables due within one year | 798 897.00 | 766 882.00 | | 798 897.00 |
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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 | 2 693 971.00 | 3 454.00 | 2 697 425.00 | 2 693 971.00 |
FG Production sold - services | 27 994.00 | | 27 994.00 | 27 994.00 |
FJ Net sales | 2 721 964.00 | 3 454.00 | 2 725 418.00 | 2 721 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 733 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 077.00 | |
FT Inventory change (goods) | | | 22 655.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 514 769.00 | |
FX Taxes, duties, and similar payments | | | 77 422.00 | |
FY Salaries and Wages | | | 341 231.00 | |
FZ Social Security Contributions | | | 130 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 429 119.00 | |
GG - OPERATING RESULT (I - II) | | | 304 344.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 011.00 | 6 760.00 | | 8 011.00 |
HE Exceptional expenses on management operations | 5.00 | 653.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 13 663.00 | | | 13 663.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 653.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 668.00 | -653.00 | | -13 668.00 |
HK Income tax | 77 074.00 | 136 265.00 | | 77 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 487.00 | 2 951 418.00 | | 2 739 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 542.00 | 2 639 596.00 | | 2 523 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 945.00 | 311 822.00 | | 215 945.00 |
HP References: Equipment leasing | 5 916.00 | | | 5 916.00 |
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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 | 674 383.00 | | 7 900.00 | 674 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 563.00 | -1.00 | 60 615.00 | 1 563.00 |
I4 DECREASES Grand Total | 1 563.00 | 127 523.00 | 553 197.00 | 1 563.00 |
IO DECREASES Total including other intangible assets | | | 92 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 524.00 | 400 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 048.00 | | | 92 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 158.00 | | 2 900.00 | 525 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 177.00 | | 5 000.00 | 57 177.00 |
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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 | 241 143.00 | 56 047.00 | 113 858.00 | 241 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 988.00 | 56 047.00 | 113 858.00 | 237 988.00 |
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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 | 240 921.00 | 240 921.00 | | 240 921.00 |
8C Staff and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
UP Loans | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 57 177.00 | 57 177.00 | | 57 177.00 |
UX Other trade receivables | 64 329.00 | 64 329.00 | | 64 329.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 99 456.00 | 54 800.00 | 44 656.00 | 99 456.00 |
VI Group and Associates | 240 445.00 | 240 445.00 | | 240 445.00 |
VK Loans repaid during the year | 57 291.00 | | | 57 291.00 |
VM Income taxes | 72 336.00 | 72 336.00 | | 72 336.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 45 682.00 | 45 682.00 | | 45 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 673.00 | 243 673.00 | | 243 673.00 |
VW VAT | 60 058.00 | 60 058.00 | | 60 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 284.00 | 669 628.00 | 44 656.00 | 714 284.00 |
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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 | 36 668.00 | 27 899.00 | | 36 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 886.00 | 7 330.00 | | 8 886.00 |
ST Other accounts | 282 338.00 | 267 880.00 | | 282 338.00 |
XQ Rental, rental and co-ownership charges | 218 561.00 | 218 891.00 | | 218 561.00 |
YT Subcontracting | 4 983.00 | 36 795.00 | | 4 983.00 |
YW Business tax | 40 754.00 | 42 625.00 | | 40 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 422.00 | 70 524.00 | | 77 422.00 |
YY Amount of VAT collected | 541 710.00 | 580 055.00 | | 541 710.00 |
YZ Total deductible VAT on goods and services | 354 877.00 | 377 099.00 | | 354 877.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 769.00 | 530 896.00 | | 514 769.00 |
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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 | 9.00 | | | 9.00 |
