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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 | 10 799.00 | 10 799.00 | | 10 799.00 |
AR Technical installations, industrial equipment and tools | 33 332.00 | 30 903.00 | 2 429.00 | 33 332.00 |
AT Other tangible assets | 340 099.00 | 302 497.00 | 37 602.00 | 340 099.00 |
BD Other fixed assets | 54 011.00 | | 54 011.00 | 54 011.00 |
BH Other financial assets | 15 573.00 | | 15 573.00 | 15 573.00 |
BJ TOTAL (I) | 453 814.00 | 344 199.00 | 109 615.00 | 453 814.00 |
BT Goods | 331 256.00 | 141 974.00 | 189 282.00 | 331 256.00 |
BX Customers and related accounts | 181 354.00 | 10 496.00 | 170 858.00 | 181 354.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 782 685.00 | | 782 685.00 | 782 685.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 1 358 762.00 | 152 470.00 | 1 206 292.00 | 1 358 762.00 |
CO Grand total (0 to V) | 1 812 576.00 | 496 669.00 | 1 315 907.00 | 1 812 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 606 014.00 | 601 200.00 | | 606 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 225.00 | 195 315.00 | | 245 225.00 |
DL TOTAL (I) | 963 440.00 | 908 714.00 | | 963 440.00 |
DU Loans and Debts from Credit Institutions (3) | 59 690.00 | 84 158.00 | | 59 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 105 807.00 | 101 193.00 | | 105 807.00 |
DY Tax and social security liabilities | 117 181.00 | 141 787.00 | | 117 181.00 |
EB Prepaid income (2) | 69 510.00 | 77 758.00 | | 69 510.00 |
EC TOTAL (IV) | 352 467.00 | 405 174.00 | | 352 467.00 |
EE Grand total (I to V) | 1 315 907.00 | 1 313 889.00 | | 1 315 907.00 |
EG Accrued income and payables due within one year | 318 088.00 | 405 174.00 | | 318 088.00 |
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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 | 1 094 360.00 | 4 081.00 | 1 098 441.00 | 1 094 360.00 |
FG Production sold - services | 1 448 244.00 | | 1 448 244.00 | 1 448 244.00 |
FJ Net sales | 2 542 604.00 | 4 081.00 | 2 546 685.00 | 2 542 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 224.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 569 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 596.00 | |
FT Inventory change (goods) | | | -12 132.00 | |
FW Other purchases and external expenses | | | 714 067.00 | |
FX Taxes, duties, and similar payments | | | 22 259.00 | |
FY Salaries and Wages | | | 334 899.00 | |
FZ Social Security Contributions | | | 99 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 371.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 280 849.00 | |
GG - OPERATING RESULT (I - II) | | | 288 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 701.00 | 15 302.00 | | 18 701.00 |
HA Exceptional income from management transactions | 19 319.00 | | | 19 319.00 |
HB Exceptional income from capital transactions | 32 540.00 | 6 027.00 | | 32 540.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 51 859.00 | 21 027.00 | | 51 859.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 20 299.00 | | | 20 299.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | 487.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 536.00 | 20 540.00 | | 31 536.00 |
HJ Employee participation in company results | | 10 095.00 | | |
HK Income tax | 83 402.00 | 61 975.00 | | 83 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 251.00 | 2 559 798.00 | | 2 630 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 026.00 | 2 364 483.00 | | 2 385 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 225.00 | 195 315.00 | | 245 225.00 |
HP References: Equipment leasing | 3 330.00 | 5 231.00 | | 3 330.00 |
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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 | 505 715.00 | | 18 186.00 | 505 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 567.00 | 69 584.00 | |
I4 DECREASES Grand Total | | 70 087.00 | 453 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 520.00 | 373 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 766.00 | | 4 183.00 | 426 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 148.00 | | 14 004.00 | 68 148.00 |
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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 | 336 246.00 | 46 741.00 | 38 788.00 | 336 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 447.00 | 46 741.00 | 38 788.00 | 325 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 704.00 | 42 270.00 | | 99 704.00 |
6T Receivables | 9 916.00 | 4 101.00 | 3 523.00 | 9 916.00 |
7B Total provisions for depreciation | 109 622.00 | 46 371.00 | 3 523.00 | 109 622.00 |
7C Grand total | 109 622.00 | 46 371.00 | 3 523.00 | 109 622.00 |
UE of which provisions and reversals: - Operating | | 46 371.00 | 3 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 105 807.00 | 105 807.00 | | 105 807.00 |
8C Staff and Related Accounts | 41 057.00 | 41 057.00 | | 41 057.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8L Deferred income | 69 510.00 | 69 510.00 | | 69 510.00 |
UT Other financial assets | 15 573.00 | | 15 573.00 | 15 573.00 |
UX Other trade receivables | 162 921.00 | 162 921.00 | | 162 921.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 59 152.00 | 24 773.00 | 34 379.00 | 59 152.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VM Income taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 898.00 | 30 398.00 | | 30 898.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 394.00 | 244 821.00 | 15 573.00 | 260 394.00 |
VW VAT | 43 727.00 | 43 727.00 | | 43 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 467.00 | 318 088.00 | 34 379.00 | 352 467.00 |
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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 | 7 666.00 | 7 990.00 | | 7 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 866.00 | 355 921.00 | | 357 866.00 |
ST Other accounts | 195 929.00 | 176 907.00 | | 195 929.00 |
XQ Rental, rental and co-ownership charges | 85 426.00 | 92 259.00 | | 85 426.00 |
YQ Equipment leasing commitment | 550.00 | 2 748.00 | | 550.00 |
YT Subcontracting | 72 060.00 | 73 692.00 | | 72 060.00 |
YU External personnel | 2 787.00 | 13 796.00 | | 2 787.00 |
YW Business tax | 14 593.00 | 5 176.00 | | 14 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 259.00 | 13 166.00 | | 22 259.00 |
YY Amount of VAT collected | 511 677.00 | 505 047.00 | | 511 677.00 |
YZ Total deductible VAT on goods and services | 330 907.00 | 320 642.00 | | 330 907.00 |
ZE Dividends | 190 500.00 | | | 190 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 067.00 | 712 575.00 | | 714 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
