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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 14 813.00 | 3 546.00 | 18 359.00 |
AT Other tangible assets | 156 447.00 | 69 819.00 | 86 628.00 | 156 447.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 185 699.00 | 89 160.00 | 96 539.00 | 185 699.00 |
BL Raw materials, supplies | 19 982.00 | | 19 982.00 | 19 982.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 417 475.00 | | 417 475.00 | 417 475.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CD Marketable securities | 318 537.00 | 1 051.00 | 317 486.00 | 318 537.00 |
CF Cash and cash equivalents | 1 124 383.00 | | 1 124 383.00 | 1 124 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 894 324.00 | 1 051.00 | 1 893 273.00 | 1 894 324.00 |
CO Grand total (0 to V) | 2 080 023.00 | 90 210.00 | 1 989 813.00 | 2 080 023.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 124 026.00 | 983 758.00 | | 1 124 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 416.00 | 224 268.00 | | 325 416.00 |
DL TOTAL (I) | 1 457 995.00 | 1 216 578.00 | | 1 457 995.00 |
DU Loans and Debts from Credit Institutions (3) | 75 456.00 | 35 405.00 | | 75 456.00 |
DX Trade payables and related accounts | 212 548.00 | 504 904.00 | | 212 548.00 |
DY Tax and social security liabilities | 243 815.00 | 202 253.00 | | 243 815.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 531 818.00 | 742 616.00 | | 531 818.00 |
EE Grand total (I to V) | 1 989 813.00 | 1 959 194.00 | | 1 989 813.00 |
EG Accrued income and payables due within one year | 482 883.00 | 727 132.00 | | 482 883.00 |
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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 | 3 037 722.00 | | 3 037 722.00 | 3 037 722.00 |
FG Production sold - services | 186 082.00 | | 186 082.00 | 186 082.00 |
FJ Net sales | 3 223 803.00 | | 3 223 803.00 | 3 223 803.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 242 304.00 | |
FS Purchases of goods (including customs duties) | | | 871 182.00 | |
FT Inventory change (goods) | | | 81 601.00 | |
FU Purchases of raw materials and other supplies | | | 393 066.00 | |
FV Inventory change (raw materials and supplies) | | | 22 643.00 | |
FW Other purchases and external expenses | | | 818 169.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 456 570.00 | |
FZ Social Security Contributions | | | 115 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 797 290.00 | |
GG - OPERATING RESULT (I - II) | | | 445 015.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 051.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 236.00 | 710.00 | | 17 236.00 |
HA Exceptional income from management transactions | 3 170.00 | 423.00 | | 3 170.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 22 670.00 | 423.00 | | 22 670.00 |
HE Exceptional expenses on management operations | | 2 730.00 | | |
HF Exceptional expenses on capital transactions | 19 161.00 | | | 19 161.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 19 161.00 | 3 026.00 | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -2 603.00 | | 3 509.00 |
HK Income tax | 121 472.00 | 85 701.00 | | 121 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 451.00 | 3 257 569.00 | | 3 265 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 035.00 | 3 033 301.00 | | 2 940 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 416.00 | 224 268.00 | | 325 416.00 |
HP References: Equipment leasing | 5 970.00 | 5 970.00 | | 5 970.00 |
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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 | 151 959.00 | | 83 993.00 | 151 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 50 253.00 | 185 699.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 169.00 | 174 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 066.00 | | 81 909.00 | 141 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 2 083.00 | 3 316.00 |
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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 | 89 026.00 | 29 142.00 | 29 009.00 | 89 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 499.00 | 29 142.00 | 29 009.00 | 84 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 371.00 | 1 051.00 | 371.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | 1 051.00 | 371.00 | 371.00 |
7C Grand total | 371.00 | 1 051.00 | 371.00 | 371.00 |
UG - Financial | | 1 051.00 | 371.00 | |
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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 | 212 548.00 | 212 548.00 | | 212 548.00 |
8C Staff and Related Accounts | 135 538.00 | 135 538.00 | | 135 538.00 |
8D Social Security and Other Social Organizations | 68 849.00 | 68 849.00 | | 68 849.00 |
8E Income Taxes | 35 768.00 | 35 768.00 | | 35 768.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 417 475.00 | 417 475.00 | | 417 475.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 75 456.00 | 26 520.00 | 48 935.00 | 75 456.00 |
VJ Loans taken out during the year | 76 071.00 | | | 76 071.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 312.00 | 433 312.00 | | 433 312.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 818.00 | 482 883.00 | 48 935.00 | 531 818.00 |
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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 | 6 914.00 | 5 163.00 | | 6 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 120.00 | 35 148.00 | | 44 120.00 |
ST Other accounts | 126 444.00 | 141 681.00 | | 126 444.00 |
XQ Rental, rental and co-ownership charges | 68 347.00 | 70 072.00 | | 68 347.00 |
YQ Equipment leasing commitment | 5 970.00 | 5 970.00 | | 5 970.00 |
YT Subcontracting | 568 633.00 | 590 623.00 | | 568 633.00 |
YU External personnel | 10 625.00 | 7 574.00 | | 10 625.00 |
YW Business tax | 2 361.00 | 9 018.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | 14 181.00 | | 9 275.00 |
YY Amount of VAT collected | 524 321.00 | 454 261.00 | | 524 321.00 |
YZ Total deductible VAT on goods and services | 347 226.00 | 417 543.00 | | 347 226.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 169.00 | 845 099.00 | | 818 169.00 |
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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 | 10.00 | | | 10.00 |
