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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 12 911.00 | 1 106.00 | 14 017.00 |
AT Other tangible assets | 579 758.00 | 463 411.00 | 116 347.00 | 579 758.00 |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 1 017 952.00 | 486 254.00 | 531 698.00 | 1 017 952.00 |
BT Goods | 516 197.00 | | 516 197.00 | 516 197.00 |
BX Customers and related accounts | 114 467.00 | | 114 467.00 | 114 467.00 |
BZ Other receivables | 161 775.00 | | 161 775.00 | 161 775.00 |
CD Marketable securities | 1 201 090.00 | | 1 201 090.00 | 1 201 090.00 |
CF Cash and cash equivalents | 1 164 455.00 | | 1 164 455.00 | 1 164 455.00 |
CH Prepaid expenses | 43 836.00 | | 43 836.00 | 43 836.00 |
CJ TOTAL (II) | 3 201 820.00 | | 3 201 820.00 | 3 201 820.00 |
CN Currency translation adjustments (V) | 26 774.00 | | 26 774.00 | 26 774.00 |
CO Grand total (0 to V) | 4 246 546.00 | 486 254.00 | 3 760 292.00 | 4 246 546.00 |
CP Shares due in less than one year | 64 604.00 | | | 64 604.00 |
CU Other investments | 149 641.00 | | 149 641.00 | 149 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 081 352.00 | 3 260 676.00 | | 3 081 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | -109 324.00 | | 44 211.00 |
DL TOTAL (I) | 3 180 563.00 | 3 206 352.00 | | 3 180 563.00 |
DU Loans and Debts from Credit Institutions (3) | 61 988.00 | 73 964.00 | | 61 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 220.00 | | 402.00 |
DW Advances and down payments received on current orders | 115 518.00 | 221 593.00 | | 115 518.00 |
DX Trade payables and related accounts | 91 877.00 | 95 346.00 | | 91 877.00 |
DY Tax and social security liabilities | 217 926.00 | 229 697.00 | | 217 926.00 |
EA Other liabilities | 31 116.00 | 33 164.00 | | 31 116.00 |
EC TOTAL (IV) | 518 826.00 | 653 984.00 | | 518 826.00 |
ED (V) | 60 904.00 | 57 284.00 | | 60 904.00 |
EE Grand total (I to V) | 3 760 292.00 | 3 917 620.00 | | 3 760 292.00 |
EG Accrued income and payables due within one year | 476 153.00 | 609 597.00 | | 476 153.00 |
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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 | 3 213 182.00 | -1 452.00 | 3 211 730.00 | 3 213 182.00 |
FG Production sold - services | 3 234.00 | | 3 234.00 | 3 234.00 |
FJ Net sales | 3 216 416.00 | -1 452.00 | 3 214 964.00 | 3 216 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 907.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 238 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 847.00 | |
FT Inventory change (goods) | | | 65 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 765 389.00 | |
FX Taxes, duties, and similar payments | | | 44 822.00 | |
FY Salaries and Wages | | | 617 518.00 | |
FZ Social Security Contributions | | | 224 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 424.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 213 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 414.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 37 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 912.00 | |
GS Negative differences of foreign exchange | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 907.00 | 19 561.00 | | 23 907.00 |
HA Exceptional income from management transactions | 16 508.00 | 19 640.00 | | 16 508.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 30 008.00 | 19 640.00 | | 30 008.00 |
HE Exceptional expenses on management operations | 12 000.00 | 67 284.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 426.00 | | | 10 426.00 |
HH Total exceptional expenses (VIII) | 22 426.00 | 67 284.00 | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 582.00 | -47 644.00 | | 7 582.00 |
HK Income tax | 6 876.00 | | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 444.00 | 3 591 964.00 | | 3 306 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 233.00 | 3 701 288.00 | | 3 262 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | -109 324.00 | | 44 211.00 |
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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 | 992 252.00 | | 55 424.00 | 992 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 245.00 | |
I4 DECREASES Grand Total | | 29 724.00 | 1 017 952.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 724.00 | 593 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 075.00 | | 55 424.00 | 568 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 245.00 | | | 214 245.00 |
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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 | 451 128.00 | 54 424.00 | 19 298.00 | 451 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 196.00 | 54 424.00 | 19 298.00 | 441 196.00 |
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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 | 91 877.00 | 91 877.00 | | 91 877.00 |
8C Staff and Related Accounts | 88 226.00 | 88 226.00 | | 88 226.00 |
8D Social Security and Other Social Organizations | 60 824.00 | 60 824.00 | | 60 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 114 467.00 | 114 467.00 | | 114 467.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VC Group and associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 61 714.00 | 19 041.00 | 42 673.00 | 61 714.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VJ Loans taken out during the year | 20 703.00 | | | 20 703.00 |
VK Loans repaid during the year | 32 928.00 | | | 32 928.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 439.00 | 134 439.00 | | 134 439.00 |
VS Prepaid expenses | 43 836.00 | 43 836.00 | | 43 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 682.00 | 384 682.00 | | 384 682.00 |
VW VAT | 53 366.00 | 53 366.00 | | 53 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 308.00 | 360 635.00 | 42 673.00 | 403 308.00 |
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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 | 16 478.00 | 29 949.00 | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 260.00 | 42 239.00 | | 48 260.00 |
ST Other accounts | 340 077.00 | 408 784.00 | | 340 077.00 |
XQ Rental, rental and co-ownership charges | 350 684.00 | 364 983.00 | | 350 684.00 |
YT Subcontracting | 22 813.00 | 37 735.00 | | 22 813.00 |
YU External personnel | 3 555.00 | 6 076.00 | | 3 555.00 |
YW Business tax | 28 344.00 | 28 422.00 | | 28 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 822.00 | 58 371.00 | | 44 822.00 |
YY Amount of VAT collected | 643 850.00 | 686 829.00 | | 643 850.00 |
YZ Total deductible VAT on goods and services | 130 873.00 | 147 167.00 | | 130 873.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 389.00 | 859 816.00 | | 765 389.00 |
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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 |
