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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 126 071.00 | 109 816.00 | 16 255.00 | 126 071.00 |
AT Other tangible assets | 342 485.00 | 267 790.00 | 74 696.00 | 342 485.00 |
BH Other financial assets | 85 807.00 | | 85 807.00 | 85 807.00 |
BJ TOTAL (I) | 1 007 299.00 | 377 606.00 | 629 694.00 | 1 007 299.00 |
BT Goods | 1 433 220.00 | 89 725.00 | 1 343 495.00 | 1 433 220.00 |
BX Customers and related accounts | 167 760.00 | 39 868.00 | 127 892.00 | 167 760.00 |
BZ Other receivables | 168 815.00 | | 168 815.00 | 168 815.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 171 674.00 | | 171 674.00 | 171 674.00 |
CJ TOTAL (II) | 2 091 469.00 | 129 593.00 | 1 961 876.00 | 2 091 469.00 |
CO Grand total (0 to V) | 3 098 768.00 | 507 199.00 | 2 591 569.00 | 3 098 768.00 |
CU Other investments | 402 628.00 | | 402 628.00 | 402 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 1 734 113.00 | | | 1 734 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | | | 16 986.00 |
DJ Investment subsidies | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 2 110 274.00 | | | 2 110 274.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 18 142.00 | | | 18 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | | | 14 580.00 |
DW Advances and down payments received on current orders | 8 616.00 | | | 8 616.00 |
DX Trade payables and related accounts | 238 110.00 | | | 238 110.00 |
DY Tax and social security liabilities | 177 502.00 | | | 177 502.00 |
EA Other liabilities | 10 714.00 | | | 10 714.00 |
EB Prepaid income (2) | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 471 395.00 | | | 471 395.00 |
EE Grand total (I to V) | 2 591 569.00 | | | 2 591 569.00 |
EG Accrued income and payables due within one year | 471 395.00 | | | 471 395.00 |
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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 | 2 968 699.00 | | 2 968 699.00 | 2 968 699.00 |
FG Production sold - services | 279 187.00 | | 279 187.00 | 279 187.00 |
FJ Net sales | 3 247 886.00 | | 3 247 886.00 | 3 247 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 368.00 | |
FR Total operating income (I) | | | 3 370 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 325.00 | |
FT Inventory change (goods) | | | -68 375.00 | |
FW Other purchases and external expenses | | | 473 085.00 | |
FX Taxes, duties, and similar payments | | | 27 494.00 | |
FY Salaries and Wages | | | 283 034.00 | |
FZ Social Security Contributions | | | 103 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 3 335 277.00 | |
GG - OPERATING RESULT (I - II) | | | 34 977.00 | |
GK Income from other securities and fixed asset receivables | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 23 938.00 | | | 23 938.00 |
HH Total exceptional expenses (VIII) | 23 938.00 | | | 23 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 546.00 | | | -21 546.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 607.00 | | | 3 376 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 621.00 | | | 3 359 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | | | 16 986.00 |
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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 | 1 009 209.00 | | 7 886.00 | 1 009 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 488 435.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 1 007 299.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 468 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 416.00 | | 7 886.00 | 467 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 484.00 | | | 491 484.00 |
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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 | 354 046.00 | 30 305.00 | 6 747.00 | 354 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 046.00 | 30 305.00 | 6 747.00 | 354 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 783.00 | 10 010.00 | 9 783.00 | 9 783.00 |
5Z Total provisions for risks and expenses | 21 661.00 | 19 910.00 | 21 661.00 | 21 661.00 |
6N Inventories and work in progress | 70 621.00 | 89 725.00 | 70 621.00 | 70 621.00 |
6T Receivables | 39 869.00 | 39 868.00 | 38 869.00 | 39 869.00 |
7B Total provisions for depreciation | 110 490.00 | 129 593.00 | 109 490.00 | 110 490.00 |
7C Grand total | 132 151.00 | 149 503.00 | 131 151.00 | 132 151.00 |
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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 | 238 110.00 | 238 110.00 | | 238 110.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 67 449.00 | 67 449.00 | | 67 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 85 807.00 | | 85 807.00 | 85 807.00 |
UX Other trade receivables | 101 942.00 | 101 942.00 | | 101 942.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 65 819.00 | | 65 819.00 | 65 819.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VI Group and Associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VK Loans repaid during the year | 16 674.00 | | | 16 674.00 |
VM Income taxes | 30 686.00 | 30 686.00 | | 30 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 129.00 | 97 129.00 | | 97 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 382.00 | 270 756.00 | 151 626.00 | 422 382.00 |
VW VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 395.00 | 471 395.00 | | 471 395.00 |
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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 | 22 569.00 | | | 22 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | | | 8 240.00 |
ST Other accounts | 172 065.00 | | | 172 065.00 |
XQ Rental, rental and co-ownership charges | 216 911.00 | | | 216 911.00 |
YT Subcontracting | 2 536.00 | | | 2 536.00 |
YU External personnel | 73 333.00 | | | 73 333.00 |
YW Business tax | 4 925.00 | | | 4 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 494.00 | | | 27 494.00 |
YY Amount of VAT collected | 578 769.00 | | | 578 769.00 |
YZ Total deductible VAT on goods and services | 298 703.00 | | | 298 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 085.00 | | | 473 085.00 |
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 | 12.00 | | | 12.00 |
