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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AT Other tangible assets | 200 371.00 | 76 803.00 | 123 568.00 | 200 371.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 507 817.00 | 79 762.00 | 428 055.00 | 507 817.00 |
BT Goods | 67 495.00 | | 67 495.00 | 67 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 793.00 | | 41 793.00 | 41 793.00 |
BZ Other receivables | 116 201.00 | | 116 201.00 | 116 201.00 |
CF Cash and cash equivalents | 383 367.00 | | 383 367.00 | 383 367.00 |
CH Prepaid expenses | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 642 333.00 | | 642 333.00 | 642 333.00 |
CO Grand total (0 to V) | 1 150 149.00 | 79 762.00 | 1 070 387.00 | 1 150 149.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 644.00 | 148 889.00 | | 196 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 280.00 | 147 754.00 | | 108 280.00 |
DL TOTAL (I) | 315 923.00 | 307 644.00 | | 315 923.00 |
DU Loans and Debts from Credit Institutions (3) | 204 153.00 | 257 981.00 | | 204 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 424.00 | 52 778.00 | | 60 424.00 |
DW Advances and down payments received on current orders | 42 387.00 | | | 42 387.00 |
DX Trade payables and related accounts | 160 554.00 | 255 483.00 | | 160 554.00 |
DY Tax and social security liabilities | 60 529.00 | 86 634.00 | | 60 529.00 |
EA Other liabilities | 178 519.00 | 239 525.00 | | 178 519.00 |
EB Prepaid income (2) | 47 897.00 | 8 041.00 | | 47 897.00 |
EC TOTAL (IV) | 754 464.00 | 900 443.00 | | 754 464.00 |
EE Grand total (I to V) | 1 070 387.00 | 1 208 086.00 | | 1 070 387.00 |
EG Accrued income and payables due within one year | 566 110.00 | 696 290.00 | | 566 110.00 |
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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 | 1 612 805.00 | | 1 612 805.00 | 1 612 805.00 |
FG Production sold - services | 279 467.00 | | 279 467.00 | 279 467.00 |
FJ Net sales | 1 892 272.00 | | 1 892 272.00 | 1 892 272.00 |
FN Capitalized production | | | 19 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 916 747.00 | |
FS Purchases of goods (including customs duties) | | | 858 960.00 | |
FT Inventory change (goods) | | | 15 638.00 | |
FW Other purchases and external expenses | | | 636 820.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 188 204.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 773.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 788 977.00 | |
GG - OPERATING RESULT (I - II) | | | 127 770.00 | |
GL Other interest and similar income | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
A4 Equity method investments | 610.00 | 601.00 | | 610.00 |
HA Exceptional income from management transactions | 2 653.00 | 4 208.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 4 208.00 | | 2 653.00 |
HE Exceptional expenses on management operations | 79.00 | 3 638.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 638.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 570.00 | | 2 574.00 |
HK Income tax | 34 995.00 | 58 659.00 | | 34 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 716.00 | 1 960 474.00 | | 1 937 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 436.00 | 1 812 719.00 | | 1 829 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 280.00 | 147 754.00 | | 108 280.00 |
HP References: Equipment leasing | 4 582.00 | 3 568.00 | | 4 582.00 |
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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 | 476 453.00 | | 31 365.00 | 476 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 1.00 | 507 817.00 | |
IO DECREASES Total including other intangible assets | | | 300 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 200 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 959.00 | | | 300 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 007.00 | | 31 365.00 | 169 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 49 990.00 | 29 773.00 | 1.00 | 49 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 031.00 | 29 773.00 | 1.00 | 47 031.00 |
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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 | 160 554.00 | 160 554.00 | | 160 554.00 |
8C Staff and Related Accounts | 29 755.00 | 29 755.00 | | 29 755.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 519.00 | 178 519.00 | | 178 519.00 |
8L Deferred income | 47 897.00 | 47 897.00 | | 47 897.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 41 793.00 | 41 793.00 | | 41 793.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 204 153.00 | 58 186.00 | 145 967.00 | 204 153.00 |
VI Group and Associates | 60 424.00 | 60 424.00 | | 60 424.00 |
VK Loans repaid during the year | 53 828.00 | | | 53 828.00 |
VM Income taxes | 16 853.00 | 16 853.00 | | 16 853.00 |
VP Miscellaneous | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 648.00 | 46 648.00 | | 46 648.00 |
VS Prepaid expenses | 33 477.00 | 33 477.00 | | 33 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 958.00 | 197 958.00 | | 197 958.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 077.00 | 566 110.00 | 145 967.00 | 712 077.00 |
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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 | 2 315.00 | 3 981.00 | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 892.00 | 190 929.00 | | 197 892.00 |
ST Other accounts | 110 218.00 | 81 851.00 | | 110 218.00 |
XQ Rental, rental and co-ownership charges | 84 014.00 | 84 311.00 | | 84 014.00 |
YT Subcontracting | 244 696.00 | 265 473.00 | | 244 696.00 |
YW Business tax | 3 650.00 | 3 425.00 | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | 7 406.00 | | 5 964.00 |
YY Amount of VAT collected | 278 842.00 | 281 553.00 | | 278 842.00 |
YZ Total deductible VAT on goods and services | 232 471.00 | 268 883.00 | | 232 471.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 820.00 | 622 564.00 | | 636 820.00 |
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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 | 5.00 | | | 5.00 |
