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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 | 4 707.00 | 4 691.00 | 16.00 | 4 707.00 |
AT Other tangible assets | 135 871.00 | 104 267.00 | 31 604.00 | 135 871.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 142 148.00 | 108 958.00 | 33 190.00 | 142 148.00 |
BT Goods | 9 865.00 | | 9 865.00 | 9 865.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 519 545.00 | | 519 545.00 | 519 545.00 |
BZ Other receivables | 98 376.00 | | 98 376.00 | 98 376.00 |
CD Marketable securities | 239 814.00 | | 239 814.00 | 239 814.00 |
CF Cash and cash equivalents | 552 092.00 | | 552 092.00 | 552 092.00 |
CJ TOTAL (II) | 1 423 126.00 | | 1 423 126.00 | 1 423 126.00 |
CO Grand total (0 to V) | 1 565 274.00 | 108 958.00 | 1 456 317.00 | 1 565 274.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 756 352.00 | 691 159.00 | | 756 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 822.00 | 95 193.00 | | 103 822.00 |
DL TOTAL (I) | 906 373.00 | 832 552.00 | | 906 373.00 |
DU Loans and Debts from Credit Institutions (3) | 51 064.00 | 6 849.00 | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 792.00 | | 1 072.00 |
DW Advances and down payments received on current orders | 8 295.00 | 20 106.00 | | 8 295.00 |
DX Trade payables and related accounts | 402 913.00 | 480 775.00 | | 402 913.00 |
DY Tax and social security liabilities | 86 424.00 | 80 225.00 | | 86 424.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 549 943.00 | 588 748.00 | | 549 943.00 |
EE Grand total (I to V) | 1 456 317.00 | 1 421 299.00 | | 1 456 317.00 |
EG Accrued income and payables due within one year | 541 649.00 | 568 641.00 | | 541 649.00 |
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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 | 1 187 463.00 | 282 420.00 | 1 469 883.00 | 1 187 463.00 |
FG Production sold - services | 2 557.00 | 135.00 | 2 692.00 | 2 557.00 |
FJ Net sales | 1 190 021.00 | 282 555.00 | 1 472 576.00 | 1 190 021.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 472 647.00 | |
FS Purchases of goods (including customs duties) | | | 293 399.00 | |
FT Inventory change (goods) | | | 11 710.00 | |
FW Other purchases and external expenses | | | 480 035.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 385 841.00 | |
FZ Social Security Contributions | | | 138 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 1 339 128.00 | |
GG - OPERATING RESULT (I - II) | | | 133 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 480.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 1 104.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 1 104.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 767.00 | 6 654.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 6 654.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -5 550.00 | | 1 508.00 |
HK Income tax | 33 728.00 | 27 886.00 | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 562.00 | 1 474 865.00 | | 1 477 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 740.00 | 1 379 673.00 | | 1 373 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 822.00 | 95 193.00 | | 103 822.00 |
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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 | 138 891.00 | | 3 257.00 | 138 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 142 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 614.00 | | 3 257.00 | 132 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 98 164.00 | 10 794.00 | | 98 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 199.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 10 595.00 | | 93 673.00 |
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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 | 402 913.00 | 402 913.00 | | 402 913.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 42 629.00 | 42 629.00 | | 42 629.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 519 545.00 | 519 545.00 | | 519 545.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 51 064.00 | 51 064.00 | | 51 064.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 984.00 | 92 984.00 | | 92 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 491.00 | 617 921.00 | 1 570.00 | 619 491.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 649.00 | 541 649.00 | | 541 649.00 |
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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 | 2 036.00 | 4 448.00 | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | 14 058.00 | | 11 482.00 |
ST Other accounts | 89 046.00 | 79 426.00 | | 89 046.00 |
XQ Rental, rental and co-ownership charges | 25 182.00 | 23 662.00 | | 25 182.00 |
YT Subcontracting | 354 325.00 | 412 476.00 | | 354 325.00 |
YW Business tax | 1 317.00 | 1 071.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | 5 519.00 | | 3 353.00 |
YY Amount of VAT collected | 238 173.00 | 235 586.00 | | 238 173.00 |
YZ Total deductible VAT on goods and services | 141 201.00 | 149 227.00 | | 141 201.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 035.00 | 529 622.00 | | 480 035.00 |
