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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 | 23 064.00 | 21 327.00 | 1 738.00 | 23 064.00 |
AN Land | | | 2.00 | |
AT Other tangible assets | 200 304.00 | 136 929.00 | 63 375.00 | 200 304.00 |
BJ TOTAL (I) | 223 368.00 | 158 256.00 | 65 112.00 | 223 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 757 301.00 | | 757 301.00 | 757 301.00 |
BZ Other receivables | 169 229.00 | | 169 229.00 | 169 229.00 |
CD Marketable securities | 707 514.00 | | 707 514.00 | 707 514.00 |
CF Cash and cash equivalents | 1 907 772.00 | | 1 907 772.00 | 1 907 772.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 3 570 901.00 | | 3 570 901.00 | 3 570 901.00 |
CO Grand total (0 to V) | 3 794 269.00 | 158 256.00 | 3 636 013.00 | 3 794 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 73 888.00 | 50 000.00 | | 73 888.00 |
DH Retained earnings | 1 808 460.00 | 1 429 590.00 | | 1 808 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 244.00 | 477 758.00 | | 582 244.00 |
DL TOTAL (I) | 3 214 592.00 | 2 707 348.00 | | 3 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 243.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 191.00 | | 6.00 |
DX Trade payables and related accounts | 95 781.00 | 82 155.00 | | 95 781.00 |
DY Tax and social security liabilities | 325 582.00 | 204 994.00 | | 325 582.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 421 421.00 | 288 879.00 | | 421 421.00 |
EE Grand total (I to V) | 3 636 013.00 | 2 996 227.00 | | 3 636 013.00 |
EG Accrued income and payables due within one year | 421 421.00 | 288 879.00 | | 421 421.00 |
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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 | 2 522 628.00 | | 2 522 628.00 | 2 522 628.00 |
FG Production sold - services | 162 010.00 | 17 390.00 | 179 400.00 | 162 010.00 |
FJ Net sales | 2 684 639.00 | 17 390.00 | 2 702 029.00 | 2 684 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 2 703 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 544 880.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 1 132 501.00 | |
FZ Social Security Contributions | | | 362 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 20 347.00 | |
GF Total Operating Expenses (II) | | | 2 114 312.00 | |
GG - OPERATING RESULT (I - II) | | | 588 972.00 | |
GL Other interest and similar income | | | 50 451.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 50 652.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -83.00 | 2 787.00 | | -83.00 |
A4 Equity method investments | 19 853.00 | 18 903.00 | | 19 853.00 |
HE Exceptional expenses on management operations | 128.00 | 1 920.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 2 806.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -2 806.00 | | -128.00 |
HJ Employee participation in company results | 63 530.00 | 61 499.00 | | 63 530.00 |
HK Income tax | -6 418.00 | 96 913.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 936.00 | 2 325 993.00 | | 2 753 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 692.00 | 1 848 235.00 | | 2 171 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 244.00 | 477 758.00 | | 582 244.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
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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 | 237 227.00 | | 22 499.00 | 237 227.00 |
I4 DECREASES Grand Total | | 36 358.00 | 223 368.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 358.00 | 200 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 064.00 | | 3 000.00 | 20 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 163.00 | | 19 499.00 | 217 163.00 |
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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 | 164 889.00 | 29 725.00 | 36 358.00 | 164 889.00 |
PE DEPRECIATION Total including other intangible assets | 16 898.00 | 4 429.00 | | 16 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 992.00 | 25 296.00 | 36 358.00 | 147 992.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 95 781.00 | 95 781.00 | | 95 781.00 |
8C Staff and Related Accounts | 127 605.00 | 127 605.00 | | 127 605.00 |
8D Social Security and Other Social Organizations | 136 380.00 | 136 380.00 | | 136 380.00 |
8E Income Taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 757 301.00 | 757 301.00 | | 757 301.00 |
VB VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 152 226.00 | 152 226.00 | | 152 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 026.00 | 18 026.00 | | 18 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 615.00 | 955 615.00 | | 955 615.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 421.00 | 421 421.00 | | 421 421.00 |
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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 | 6 280.00 | 8 640.00 | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 872.00 | 127 055.00 | | 171 872.00 |
ST Other accounts | 268 601.00 | 222 326.00 | | 268 601.00 |
XQ Rental, rental and co-ownership charges | 60 907.00 | 58 002.00 | | 60 907.00 |
YT Subcontracting | 43 500.00 | | | 43 500.00 |
YW Business tax | 11 582.00 | 7 165.00 | | 11 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 862.00 | 15 805.00 | | 17 862.00 |
YY Amount of VAT collected | 304 377.00 | | | 304 377.00 |
YZ Total deductible VAT on goods and services | 76 983.00 | | | 76 983.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 880.00 | 407 384.00 | | 544 880.00 |
