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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 | 11 035.00 | 11 035.00 | | 11 035.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 34 606.00 | 22 869.00 | 11 737.00 | 34 606.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 133 568.00 | 33 904.00 | 99 664.00 | 133 568.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 93 298.00 | | 93 298.00 | 93 298.00 |
BV Advances and down payments on orders | 47 072.00 | | 47 072.00 | 47 072.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CD Marketable securities | 16 799.00 | | 16 799.00 | 16 799.00 |
CF Cash and cash equivalents | 190 810.00 | | 190 810.00 | 190 810.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 368 471.00 | | 368 471.00 | 368 471.00 |
CO Grand total (0 to V) | 502 039.00 | 33 904.00 | 468 135.00 | 502 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 326 885.00 | | | 326 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 704.00 | | | 31 704.00 |
DL TOTAL (I) | 366 839.00 | | | 366 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 845.00 | | | 22 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | | | 11 253.00 |
DX Trade payables and related accounts | 28 382.00 | | | 28 382.00 |
DY Tax and social security liabilities | 38 147.00 | | | 38 147.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 101 295.00 | | | 101 295.00 |
EE Grand total (I to V) | 468 135.00 | | | 468 135.00 |
EG Accrued income and payables due within one year | 83 430.00 | | | 83 430.00 |
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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 | 456 739.00 | 91 521.00 | 548 259.00 | 456 739.00 |
FG Production sold - services | 69 124.00 | 23 504.00 | 92 629.00 | 69 124.00 |
FJ Net sales | 525 863.00 | 115 025.00 | 640 888.00 | 525 863.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 642 403.00 | |
FS Purchases of goods (including customs duties) | | | 211 546.00 | |
FT Inventory change (goods) | | | -12 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 378.00 | |
FW Other purchases and external expenses | | | 222 609.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 142 041.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 604 319.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 281.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 993.00 | | | 642 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 289.00 | | | 611 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 704.00 | | | 31 704.00 |
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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 | 133 080.00 | | 488.00 | 133 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | | 133 568.00 | |
IO DECREASES Total including other intangible assets | | | 97 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 931.00 | | | 97 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | 488.00 | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 32 319.00 | 1 585.00 | | 32 319.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 285.00 | 1 585.00 | | 21 285.00 |
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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 | 28 382.00 | 28 382.00 | | 28 382.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 4 979.00 | 17 865.00 | 22 845.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 322.00 | 20 291.00 | 1 031.00 | 21 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 295.00 | 83 430.00 | 17 865.00 | 101 295.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 353.00 | | | 63 353.00 |
ST Other accounts | 134 124.00 | | | 134 124.00 |
XQ Rental, rental and co-ownership charges | 25 035.00 | | | 25 035.00 |
YS Bills discounted but not yet due | 245.00 | | | 245.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 412.00 | | | 3 412.00 |
YY Amount of VAT collected | 103 569.00 | | | 103 569.00 |
YZ Total deductible VAT on goods and services | 56 742.00 | | | 56 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 609.00 | | | 222 609.00 |
