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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 341.00 | 64 193.00 | 47 148.00 | 111 341.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 114 185.00 | 64 193.00 | 49 992.00 | 114 185.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BR Intermediate and finished products | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 364 868.00 | | 364 868.00 | 364 868.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CD Marketable securities | 501 872.00 | 1 256.00 | 500 616.00 | 501 872.00 |
CF Cash and cash equivalents | 1 266 188.00 | | 1 266 188.00 | 1 266 188.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 2 242 877.00 | 1 256.00 | 2 241 621.00 | 2 242 877.00 |
CO Grand total (0 to V) | 2 357 062.00 | 65 449.00 | 2 291 613.00 | 2 357 062.00 |
CP Shares due in less than one year | 2 844.00 | | | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 203 279.00 | | | 1 203 279.00 |
DH Retained earnings | 502 291.00 | | | 502 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 904.00 | | | 120 904.00 |
DL TOTAL (I) | 1 860 013.00 | | | 1 860 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DW Advances and down payments received on current orders | 5 283.00 | | | 5 283.00 |
DX Trade payables and related accounts | 304 463.00 | | | 304 463.00 |
DY Tax and social security liabilities | 119 209.00 | | | 119 209.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 431 599.00 | | | 431 599.00 |
EE Grand total (I to V) | 2 291 613.00 | | | 2 291 613.00 |
EG Accrued income and payables due within one year | 426 315.00 | | | 426 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 343.00 | 1 024 757.00 | 1 559 100.00 | 534 343.00 |
FJ Net sales | 534 343.00 | 1 024 757.00 | 1 559 100.00 | 534 343.00 |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 899.00 | |
FQ Other income | | | 260 425.00 | |
FR Total operating income (I) | | | 1 883 425.00 | |
FU Purchases of raw materials and other supplies | | | 199 143.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 327 654.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 659 371.00 | |
FZ Social Security Contributions | | | 276 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | 270 402.00 | |
GF Total Operating Expenses (II) | | | 1 768 620.00 | |
GG - OPERATING RESULT (I - II) | | | 114 804.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 810.00 | |
GP Total financial income (V) | | | 17 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256.00 | |
GS Negative differences of foreign exchange | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 899.00 | | | 17 899.00 |
A2 TOTAL ASSETS | 82 660.00 | | | 82 660.00 |
A3 TOTAL ASSETS | 260 351.00 | | | 260 351.00 |
A4 Equity method investments | 267 478.00 | | | 267 478.00 |
HA Exceptional income from management transactions | 10 807.00 | | | 10 807.00 |
HC Reversals of provisions and transfers of expenses | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 28 757.00 | | | 28 757.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 307.00 | | | 28 307.00 |
HK Income tax | 35 616.00 | | | 35 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 167.00 | | | 1 930 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 262.00 | | | 1 809 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 904.00 | | | 120 904.00 |
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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 | 113 472.00 | | 9 245.00 | 113 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 114 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 111 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 788.00 | | 9 085.00 | 110 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 160.00 | 2 684.00 |
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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 | 56 656.00 | 16 069.00 | 8 532.00 | 56 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 656.00 | 16 069.00 | 8 532.00 | 56 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
6X Other provisions for depreciation | 6 810.00 | 1 256.00 | 6 810.00 | 6 810.00 |
7B Total provisions for depreciation | 6 810.00 | 1 256.00 | 6 810.00 | 6 810.00 |
7C Grand total | 24 760.00 | 1 256.00 | 24 760.00 | 24 760.00 |
UG - Financial | | 1 256.00 | 6 810.00 | |
UJ - Exceptional | | | 17 950.00 | |
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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 | 304 463.00 | 304 463.00 | | 304 463.00 |
8C Staff and Related Accounts | 50 136.00 | 50 136.00 | | 50 136.00 |
8D Social Security and Other Social Organizations | 61 295.00 | 61 295.00 | | 61 295.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 364 868.00 | 364 868.00 | | 364 868.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 360.00 | 392 360.00 | | 392 360.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 315.00 | 426 315.00 | | 426 315.00 |
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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 | 9 298.00 | | | 9 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 476.00 | | | 37 476.00 |
ST Other accounts | 222 867.00 | | | 222 867.00 |
XQ Rental, rental and co-ownership charges | 34 929.00 | | | 34 929.00 |
YU External personnel | 32 381.00 | | | 32 381.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 852.00 | | | 12 852.00 |
YY Amount of VAT collected | 106 779.00 | | | 106 779.00 |
YZ Total deductible VAT on goods and services | 70 506.00 | | | 70 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 654.00 | | | 327 654.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 14.00 | | | 14.00 |
