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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AJ Other Intangible Assets | 183 486.00 | | 183 486.00 | 183 486.00 |
AT Other tangible assets | 10 169.00 | 9 833.00 | 336.00 | 10 169.00 |
AV Fixed assets in progress | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 206 487.00 | 11 839.00 | 194 648.00 | 206 487.00 |
BL Raw materials, supplies | 48 248.00 | | 48 248.00 | 48 248.00 |
BX Customers and related accounts | 97 766.00 | | 97 766.00 | 97 766.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CF Cash and cash equivalents | 425 778.00 | | 425 778.00 | 425 778.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 632 665.00 | | 632 665.00 | 632 665.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 839 177.00 | 11 839.00 | 827 338.00 | 839 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | 344 668.00 | 289 443.00 | | 344 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 052.00 | 105 225.00 | | 107 052.00 |
DL TOTAL (I) | 602 420.00 | 545 368.00 | | 602 420.00 |
DP Provisions for Risks | 25.00 | | | 25.00 |
DR TOTAL (IV) | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 23 455.00 | 53 943.00 | | 23 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 176.00 | | 293.00 |
DW Advances and down payments received on current orders | 89 314.00 | 12 324.00 | | 89 314.00 |
DX Trade payables and related accounts | 62 213.00 | 133 971.00 | | 62 213.00 |
DY Tax and social security liabilities | 16 956.00 | 10 945.00 | | 16 956.00 |
EA Other liabilities | 32 245.00 | 22 069.00 | | 32 245.00 |
EC TOTAL (IV) | 224 476.00 | 233 428.00 | | 224 476.00 |
ED (V) | 417.00 | 334.00 | | 417.00 |
EE Grand total (I to V) | 827 338.00 | 779 130.00 | | 827 338.00 |
EG Accrued income and payables due within one year | 224 476.00 | | | 224 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | | 337.00 |
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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 | 555 511.00 | | 555 511.00 | 555 511.00 |
FD Production sold - goods | 244 377.00 | | 244 377.00 | 244 377.00 |
FG Production sold - services | 24 956.00 | | 24 956.00 | 24 956.00 |
FJ Net sales | 824 844.00 | | 824 844.00 | 824 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 21 075.00 | |
FR Total operating income (I) | | | 846 772.00 | |
FS Purchases of goods (including customs duties) | | | 317 499.00 | |
FU Purchases of raw materials and other supplies | | | 159 080.00 | |
FV Inventory change (raw materials and supplies) | | | -4 662.00 | |
FW Other purchases and external expenses | | | 215 956.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 58 726.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 47 476.00 | |
GF Total Operating Expenses (II) | | | 818 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 228.00 | |
GP Total financial income (V) | | | 28 228.00 | |
GR Interest and similar expenses | | | 768.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | 854.00 | | 854.00 |
HB Exceptional income from capital transactions | 10 410.00 | | | 10 410.00 |
HD Total exceptional income (VII) | 10 410.00 | | | 10 410.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HK Income tax | -47 019.00 | -55 288.00 | | -47 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 410.00 | 972 668.00 | | 885 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 358.00 | 867 444.00 | | 778 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 052.00 | 105 225.00 | | 107 052.00 |
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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 | 223 433.00 | | | 223 433.00 |
I4 DECREASES Grand Total | | 16 946.00 | 206 487.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | 185 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 646.00 | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 791.00 | | | 194 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 641.00 | | | 28 641.00 |
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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 | 22 021.00 | 317.00 | 10 500.00 | 22 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 9.00 | 2 854.00 | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 171.00 | 309.00 | 7 646.00 | 17 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25.00 | | |
7C Grand total | | 25.00 | | |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 62 213.00 | 62 213.00 | | 62 213.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
UX Other trade receivables | 97 766.00 | 97 766.00 | | 97 766.00 |
VB VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 23 118.00 | 23 118.00 | | 23 118.00 |
VI Group and Associates | 32 245.00 | 32 245.00 | | 32 245.00 |
VK Loans repaid during the year | 30 467.00 | | | 30 467.00 |
VM Income taxes | 47 019.00 | 47 019.00 | | 47 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 639.00 | 158 639.00 | | 158 639.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 163.00 | 135 163.00 | | 135 163.00 |
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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 | 1 731.00 | 1 530.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 542.00 | 51 323.00 | | 22 542.00 |
ST Other accounts | 163 196.00 | 196 485.00 | | 163 196.00 |
XQ Rental, rental and co-ownership charges | 6 974.00 | 6 734.00 | | 6 974.00 |
YT Subcontracting | 4 043.00 | 2 256.00 | | 4 043.00 |
YU External personnel | 19 200.00 | 21 620.00 | | 19 200.00 |
YW Business tax | 2 402.00 | 1 846.00 | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 133.00 | 3 376.00 | | 4 133.00 |
YY Amount of VAT collected | 20 004.00 | 86 018.00 | | 20 004.00 |
YZ Total deductible VAT on goods and services | 81 016.00 | 110 945.00 | | 81 016.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 956.00 | 278 419.00 | | 215 956.00 |
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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 | 1.00 | | | 1.00 |
