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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 | 702 230.00 | 597 000.00 | 105 230.00 | 702 230.00 |
AT Other tangible assets | 1 145 752.00 | 902 202.00 | 243 550.00 | 1 145 752.00 |
BH Other financial assets | 42 068.00 | | 42 068.00 | 42 068.00 |
BJ TOTAL (I) | 1 895 884.00 | 1 499 201.00 | 396 683.00 | 1 895 884.00 |
BX Customers and related accounts | 1 467 488.00 | 9 879.00 | 1 457 609.00 | 1 467 488.00 |
BZ Other receivables | 261 532.00 | | 261 532.00 | 261 532.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 793 399.00 | | 793 399.00 | 793 399.00 |
CH Prepaid expenses | 119 471.00 | | 119 471.00 | 119 471.00 |
CJ TOTAL (II) | 3 641 891.00 | 9 879.00 | 3 632 012.00 | 3 641 891.00 |
CO Grand total (0 to V) | 5 537 775.00 | 1 509 080.00 | 4 028 695.00 | 5 537 775.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 058 198.00 | | | 1 058 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 345.00 | | | 331 345.00 |
DL TOTAL (I) | 1 609 543.00 | | | 1 609 543.00 |
DU Loans and Debts from Credit Institutions (3) | 405 398.00 | | | 405 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 240.00 | | | 176 240.00 |
DX Trade payables and related accounts | 877 873.00 | | | 877 873.00 |
DY Tax and social security liabilities | 797 813.00 | | | 797 813.00 |
EA Other liabilities | 39 279.00 | | | 39 279.00 |
EB Prepaid income (2) | 122 549.00 | | | 122 549.00 |
EC TOTAL (IV) | 2 419 152.00 | | | 2 419 152.00 |
EE Grand total (I to V) | 4 028 695.00 | | | 4 028 695.00 |
EG Accrued income and payables due within one year | 2 178 120.00 | | | 2 178 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | | | 1 574.00 |
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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 | 3 755 974.00 | 560 918.00 | 4 316 891.00 | 3 755 974.00 |
FD Production sold - goods | 18 726.00 | 192 941.00 | 211 668.00 | 18 726.00 |
FG Production sold - services | 3 414 256.00 | 176 997.00 | 3 591 253.00 | 3 414 256.00 |
FJ Net sales | 7 188 956.00 | 930 856.00 | 8 119 812.00 | 7 188 956.00 |
FQ Other income | | | 7 378.00 | |
FR Total operating income (I) | | | 8 127 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 1 918 070.00 | |
FX Taxes, duties, and similar payments | | | 100 603.00 | |
FY Salaries and Wages | | | 1 685 604.00 | |
FZ Social Security Contributions | | | 687 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 867.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 577 208.00 | |
GG - OPERATING RESULT (I - II) | | | 549 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GN Positive exchange differences | | | 2 141.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GS Negative differences of foreign exchange | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -298.00 | | | -298.00 |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 98 290.00 | | | 98 290.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 98 302.00 | | | 98 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 126.00 | | | -94 126.00 |
HK Income tax | 118 795.00 | | | 118 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 060.00 | | | 8 135 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 715.00 | | | 7 803 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 345.00 | | | 331 345.00 |
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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 | 2 011 561.00 | | 75 620.00 | 2 011 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 296.00 | 47 903.00 | |
I4 DECREASES Grand Total | | 191 296.00 | 1 895 884.00 | |
IO DECREASES Total including other intangible assets | | | 702 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 939.00 | | 58 291.00 | 643 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 027.00 | | 16 725.00 | 1 129 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 595.00 | | 604.00 | 238 595.00 |
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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 | 1 270 334.00 | 228 869.00 | | 1 270 334.00 |
PE DEPRECIATION Total including other intangible assets | 456 450.00 | 140 550.00 | | 456 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 884.00 | 88 319.00 | | 813 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 879.00 | | | 9 879.00 |
7B Total provisions for depreciation | 9 879.00 | | | 9 879.00 |
7C Grand total | 9 879.00 | | | 9 879.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8B Suppliers and Related Accounts | 877 873.00 | 877 873.00 | | 877 873.00 |
8C Staff and Related Accounts | 116 667.00 | 116 667.00 | | 116 667.00 |
8D Social Security and Other Social Organizations | 496 923.00 | 496 923.00 | | 496 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 279.00 | 39 279.00 | | 39 279.00 |
8L Deferred income | 122 549.00 | 122 549.00 | | 122 549.00 |
UT Other financial assets | 42 068.00 | | 42 068.00 | 42 068.00 |
UX Other trade receivables | 1 455 634.00 | 1 455 634.00 | | 1 455 634.00 |
UY Staff and related accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
UZ Social Security, other social security organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
VA Doubtful or disputed receivables | 11 854.00 | 11 854.00 | | 11 854.00 |
VB VAT | 101 286.00 | 101 286.00 | | 101 286.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 403 823.00 | 162 791.00 | 241 032.00 | 403 823.00 |
VI Group and Associates | 174 331.00 | 174 331.00 | | 174 331.00 |
VK Loans repaid during the year | 150 071.00 | | | 150 071.00 |
VM Income taxes | 77 366.00 | 77 366.00 | | 77 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 297.00 | 32 297.00 | | 32 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 988.00 | 59 988.00 | | 59 988.00 |
VS Prepaid expenses | 119 471.00 | 119 471.00 | | 119 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 560.00 | 1 848 491.00 | 42 068.00 | 1 890 560.00 |
VW VAT | 151 927.00 | 151 927.00 | | 151 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 152.00 | 2 178 120.00 | 241 032.00 | 2 419 152.00 |
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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 | 42 187.00 | | | 42 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 330.00 | | | 428 330.00 |
ST Other accounts | 922 681.00 | | | 922 681.00 |
XQ Rental, rental and co-ownership charges | 326 232.00 | | | 326 232.00 |
YQ Equipment leasing commitment | 114 042.00 | | | 114 042.00 |
YT Subcontracting | 215 827.00 | | | 215 827.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 58 416.00 | | | 58 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 603.00 | | | 100 603.00 |
YY Amount of VAT collected | 1 436 143.00 | | | 1 436 143.00 |
YZ Total deductible VAT on goods and services | 889 298.00 | | | 889 298.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 070.00 | | | 1 918 070.00 |
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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 | 33.00 | | | 33.00 |
