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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 13 283.00 | 734.00 | 14 017.00 |
AT Other tangible assets | 547 702.00 | 437 830.00 | 109 873.00 | 547 702.00 |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 960 256.00 | 461 044.00 | 499 211.00 | 960 256.00 |
BT Goods | 627 615.00 | | 627 615.00 | 627 615.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 100 737.00 | | 100 737.00 | 100 737.00 |
BZ Other receivables | 163 941.00 | | 163 941.00 | 163 941.00 |
CD Marketable securities | 676 864.00 | | 676 864.00 | 676 864.00 |
CF Cash and cash equivalents | 2 063 002.00 | | 2 063 002.00 | 2 063 002.00 |
CH Prepaid expenses | 34 112.00 | | 34 112.00 | 34 112.00 |
CJ TOTAL (II) | 3 674 870.00 | | 3 674 870.00 | 3 674 870.00 |
CN Currency translation adjustments (V) | 32 163.00 | | 32 163.00 | 32 163.00 |
CO Grand total (0 to V) | 4 667 288.00 | 461 044.00 | 4 206 244.00 | 4 667 288.00 |
CP Shares due in less than one year | 64 604.00 | | | 64 604.00 |
CU Other investments | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 075 563.00 | 3 081 352.00 | | 3 075 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 144.00 | 44 211.00 | | 40 144.00 |
DL TOTAL (I) | 3 170 707.00 | 3 180 563.00 | | 3 170 707.00 |
DU Loans and Debts from Credit Institutions (3) | 50 745.00 | 61 988.00 | | 50 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 402.00 | | 148.00 |
DW Advances and down payments received on current orders | 558 585.00 | 115 518.00 | | 558 585.00 |
DX Trade payables and related accounts | 103 010.00 | 91 877.00 | | 103 010.00 |
DY Tax and social security liabilities | 253 723.00 | 217 926.00 | | 253 723.00 |
EA Other liabilities | 2 807.00 | 31 116.00 | | 2 807.00 |
EC TOTAL (IV) | 969 019.00 | 518 826.00 | | 969 019.00 |
ED (V) | 66 518.00 | 60 904.00 | | 66 518.00 |
EE Grand total (I to V) | 4 206 244.00 | 3 760 292.00 | | 4 206 244.00 |
EG Accrued income and payables due within one year | 933 818.00 | 476 153.00 | | 933 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 766 816.00 | | 2 766 816.00 | 2 766 816.00 |
FG Production sold - services | 14 461.00 | | 14 461.00 | 14 461.00 |
FJ Net sales | 2 781 277.00 | | 2 781 277.00 | 2 781 277.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 804 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 302.00 | |
FT Inventory change (goods) | | | -111 418.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 619 867.00 | |
FX Taxes, duties, and similar payments | | | 42 438.00 | |
FY Salaries and Wages | | | 511 668.00 | |
FZ Social Security Contributions | | | 193 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 737.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 741 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 680.00 | |
GP Total financial income (V) | | | 79 036.00 | |
GR Interest and similar expenses | | | 16 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 764.00 | 23 907.00 | | 9 764.00 |
HA Exceptional income from management transactions | 669.00 | 16 508.00 | | 669.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 669.00 | 30 008.00 | | 669.00 |
HE Exceptional expenses on management operations | 26 178.00 | 12 000.00 | | 26 178.00 |
HF Exceptional expenses on capital transactions | 25 641.00 | 10 426.00 | | 25 641.00 |
HH Total exceptional expenses (VIII) | 51 819.00 | 22 426.00 | | 51 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 150.00 | 7 582.00 | | -51 150.00 |
HK Income tax | 34 012.00 | 6 876.00 | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 093.00 | 3 306 444.00 | | 2 884 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 948.00 | 3 262 233.00 | | 2 843 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 144.00 | 44 211.00 | | 40 144.00 |
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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 | 1 017 952.00 | | 34 891.00 | 1 017 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 641.00 | 188 604.00 | |
I4 DECREASES Grand Total | | 92 587.00 | 960 256.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 946.00 | 561 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 775.00 | | 34 891.00 | 593 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 245.00 | | | 214 245.00 |
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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 | 486 254.00 | 41 737.00 | 66 946.00 | 486 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 322.00 | 41 737.00 | 66 946.00 | 476 322.00 |
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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 | 103 010.00 | 103 010.00 | | 103 010.00 |
8C Staff and Related Accounts | 89 965.00 | 89 965.00 | | 89 965.00 |
8D Social Security and Other Social Organizations | 100 668.00 | 100 668.00 | | 100 668.00 |
8E Income Taxes | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 100 737.00 | 100 737.00 | | 100 737.00 |
UY Staff and related accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
UZ Social Security, other social security organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
VB VAT | 29 749.00 | 29 749.00 | | 29 749.00 |
VC Group and associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 50 679.00 | 15 478.00 | 35 200.00 | 50 679.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 588.00 | 102 588.00 | | 102 588.00 |
VS Prepaid expenses | 34 112.00 | 34 112.00 | | 34 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 393.00 | 363 393.00 | | 363 393.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 434.00 | 375 233.00 | 35 200.00 | 410 434.00 |
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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 | 15 463.00 | 16 478.00 | | 15 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 049.00 | 48 260.00 | | 32 049.00 |
ST Other accounts | 279 379.00 | 340 077.00 | | 279 379.00 |
XQ Rental, rental and co-ownership charges | 296 147.00 | 350 684.00 | | 296 147.00 |
YT Subcontracting | 12 292.00 | 22 813.00 | | 12 292.00 |
YU External personnel | | 3 555.00 | | |
YW Business tax | 26 975.00 | 28 344.00 | | 26 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 438.00 | 44 822.00 | | 42 438.00 |
YY Amount of VAT collected | 556 673.00 | 643 850.00 | | 556 673.00 |
YZ Total deductible VAT on goods and services | 116 957.00 | 130 873.00 | | 116 957.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 867.00 | 765 389.00 | | 619 867.00 |
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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 | 12.00 | | | 12.00 |
