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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 | 643 939.00 | 456 450.00 | 187 489.00 | 643 939.00 |
AT Other tangible assets | 1 129 027.00 | 813 884.00 | 315 143.00 | 1 129 027.00 |
BB Receivables related to investments | 191 696.00 | | 191 696.00 | 191 696.00 |
BH Other financial assets | 41 465.00 | | 41 465.00 | 41 465.00 |
BJ TOTAL (I) | 2 011 561.00 | 1 270 334.00 | 741 227.00 | 2 011 561.00 |
BX Customers and related accounts | 2 488 123.00 | 9 879.00 | 2 478 245.00 | 2 488 123.00 |
BZ Other receivables | 162 769.00 | | 162 769.00 | 162 769.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 477 774.00 | | 477 774.00 | 477 774.00 |
CH Prepaid expenses | 97 463.00 | | 97 463.00 | 97 463.00 |
CJ TOTAL (II) | 5 226 129.00 | 9 879.00 | 5 216 250.00 | 5 226 129.00 |
CO Grand total (0 to V) | 7 237 690.00 | 1 200 213.00 | 5 957 477.00 | 7 237 690.00 |
CU Other investments | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 445 838.00 | | | 1 445 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 360.00 | | | 2 312 360.00 |
DL TOTAL (I) | 2 978 198.00 | | | 2 978 198.00 |
DU Loans and Debts from Credit Institutions (3) | 554 087.00 | | | 554 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 1 103 590.00 | | | 1 103 590.00 |
DY Tax and social security liabilities | 931 254.00 | | | 931 254.00 |
EA Other liabilities | 76 774.00 | | | 76 774.00 |
EB Prepaid income (2) | 312 512.00 | | | 312 512.00 |
EC TOTAL (IV) | 2 979 279.00 | | | 2 979 279.00 |
EE Grand total (I to V) | 5 957 477.00 | | | 5 957 477.00 |
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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 | 5 236 648.00 | 431 267.00 | 5 667 915.00 | 5 236 648.00 |
FD Production sold - goods | 47 603.00 | 222 288.00 | 269 892.00 | 47 603.00 |
FG Production sold - services | 4 984 830.00 | 177 439.00 | 5 162 269.00 | 4 984 830.00 |
FJ Net sales | 10 269 080.00 | 830 994.00 | 11 100 075.00 | 10 269 080.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 9 906.00 | |
FR Total operating income (I) | | | 11 116 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FW Other purchases and external expenses | | | 1 739 381.00 | |
FX Taxes, duties, and similar payments | | | 104 568.00 | |
FY Salaries and Wages | | | 1 552 228.00 | |
FZ Social Security Contributions | | | 615 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 328.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 9 241 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 765.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GN Positive exchange differences | | | 4 351.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GS Negative differences of foreign exchange | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 400 523.00 | | | 400 523.00 |
HD Total exceptional income (VII) | 401 140.00 | | | 401 140.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 367 006.00 | | | 367 006.00 |
HH Total exceptional expenses (VIII) | 370 284.00 | | | 370 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 856.00 | | | 30 856.00 |
HK Income tax | 588 823.00 | | | 588 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 548.00 | | | 11 529 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 188.00 | | | 10 217 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 360.00 | | | 1 312 360.00 |
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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 | 2 660 372.00 | | 102 509.00 | 2 660 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 035.00 | 238 995.00 | |
I4 DECREASES Grand Total | | 751 321.00 | 2 012 563.00 | |
IO DECREASES Total including other intangible assets | | | 643 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 286.00 | 1 129 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 485.00 | | 54 453.00 | 589 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 313.00 | | | 1 873 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 574.00 | | 48 056.00 | 197 574.00 |
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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 | 1 359 143.00 | 305 328.00 | 391 136.00 | 1 359 143.00 |
PE DEPRECIATION Total including other intangible assets | 285 698.00 | 170 753.00 | | 285 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 445.00 | 134 575.00 | 391 136.00 | 1 073 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 800.00 | | 1 921.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | 1 921.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 1 921.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | | 1 921.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 1 103 590.00 | 1 103 590.00 | | 1 103 590.00 |
8C Staff and Related Accounts | 83 088.00 | 83 088.00 | | 83 088.00 |
8D Social Security and Other Social Organizations | 164 639.00 | 164 639.00 | | 164 639.00 |
8E Income Taxes | 470 701.00 | 470 701.00 | | 470 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 774.00 | 76 774.00 | | 76 774.00 |
8L Deferred income | 312 512.00 | 312 512.00 | | 312 512.00 |
UL Receivables related to investments | 191 696.00 | | 191 696.00 | 191 696.00 |
UT Other financial assets | 41 465.00 | | 41 465.00 | 41 465.00 |
UX Other trade receivables | 2 476 269.00 | 2 476 269.00 | | 2 476 269.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 11 854.00 | 11 854.00 | | 11 854.00 |
VB VAT | 73 242.00 | 73 242.00 | | 73 242.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 553 895.00 | 193 853.00 | 360 042.00 | 553 895.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 215 652.00 | | | 215 652.00 |
VM Income taxes | 34 560.00 | 34 560.00 | | 34 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 091.00 | 92 091.00 | | 92 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
VS Prepaid expenses | 97 463.00 | 97 463.00 | | 97 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 515.00 | 2 748 355.00 | 233 160.00 | 2 981 515.00 |
VW VAT | 120 734.00 | 120 734.00 | | 120 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 279.00 | 2 619 237.00 | 360 042.00 | 2 979 279.00 |
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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 | 15 350.00 | | | 15 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 822.00 | | | 319 822.00 |
ST Other accounts | 878 989.00 | | | 878 989.00 |
XQ Rental, rental and co-ownership charges | 410 056.00 | | | 410 056.00 |
YQ Equipment leasing commitment | 667 225.00 | | | 667 225.00 |
YT Subcontracting | 130 514.00 | | | 130 514.00 |
YW Business tax | 59 218.00 | | | 59 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 568.00 | | | 104 568.00 |
YY Amount of VAT collected | 2 097 016.00 | | | 2 097 016.00 |
YZ Total deductible VAT on goods and services | 1 244 225.00 | | | 1 244 225.00 |
ZE Dividends | 60 003.00 | | | 60 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 739 383.00 | | | 2 739 383.00 |
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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 | 25.00 | | | 25.00 |
