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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 | 7 400.00 | 7 004.00 | 396.00 | 7 400.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 24 465.00 | 18 998.00 | 5 467.00 | 24 465.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 63 642.00 | 26 002.00 | 37 640.00 | 63 642.00 |
BT Goods | 179 508.00 | | 179 508.00 | 179 508.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 29 311.00 | | 29 311.00 | 29 311.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CD Marketable securities | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 130 251.00 | | 130 251.00 | 130 251.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 379 341.00 | | 379 341.00 | 379 341.00 |
CO Grand total (0 to V) | 442 984.00 | 26 002.00 | 416 982.00 | 442 984.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DD Legal reserve (1) | 32 959.00 | 26 920.00 | | 32 959.00 |
DE Statutory or contractual reserves | 13 126.00 | 5 744.00 | | 13 126.00 |
DG Other reserves | 12 294.00 | 38 399.00 | | 12 294.00 |
DH Retained earnings | | -26 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 146.00 | 40 263.00 | | 59 146.00 |
DL TOTAL (I) | 158 293.00 | 125 989.00 | | 158 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39 811.00 | 49 271.00 | | 39 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 14 579.00 | | 9 733.00 |
DW Advances and down payments received on current orders | 16 595.00 | | | 16 595.00 |
DX Trade payables and related accounts | 131 658.00 | 88 213.00 | | 131 658.00 |
DY Tax and social security liabilities | 55 073.00 | 52 073.00 | | 55 073.00 |
EA Other liabilities | 5 819.00 | 1 016.00 | | 5 819.00 |
EC TOTAL (IV) | 258 689.00 | 205 151.00 | | 258 689.00 |
EE Grand total (I to V) | 416 982.00 | 331 140.00 | | 416 982.00 |
EG Accrued income and payables due within one year | 228 689.00 | 165 455.00 | | 228 689.00 |
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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 | 755 104.00 | | 755 104.00 | 755 104.00 |
FD Production sold - goods | -836.00 | | -836.00 | -836.00 |
FG Production sold - services | 73 928.00 | | 73 928.00 | 73 928.00 |
FJ Net sales | 828 196.00 | | 828 196.00 | 828 196.00 |
FO Operating subsidies | | | 29 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 861 530.00 | |
FS Purchases of goods (including customs duties) | | | 593 304.00 | |
FT Inventory change (goods) | | | -37 359.00 | |
FW Other purchases and external expenses | | | 94 326.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 101 443.00 | |
FZ Social Security Contributions | | | 44 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 800 547.00 | |
GG - OPERATING RESULT (I - II) | | | 60 983.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 548.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | 20 999.00 | | 3 524.00 |
HA Exceptional income from management transactions | 354.00 | 1 185.00 | | 354.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 854.00 | 1 185.00 | | 18 854.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 18 387.00 | 1 254.00 | | 18 387.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 1 254.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -69.00 | | 420.00 |
HK Income tax | 1 702.00 | 1 962.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 443.00 | 953 047.00 | | 880 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 297.00 | 912 784.00 | | 821 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 146.00 | 40 263.00 | | 59 146.00 |
HP References: Equipment leasing | 394.00 | 215.00 | | 394.00 |
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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 | 82 363.00 | | 10 616.00 | 82 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 581.00 | |
I4 DECREASES Grand Total | | 29 336.00 | 63 642.00 | |
IO DECREASES Total including other intangible assets | | | 19 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 336.00 | 24 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 596.00 | | | 19 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 186.00 | | 616.00 | 53 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 10 000.00 | 9 581.00 |
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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 | 34 861.00 | 2 090.00 | 10 949.00 | 34 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 037.00 | 967.00 | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 824.00 | 1 123.00 | 10 949.00 | 28 824.00 |
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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 | 131 658.00 | 131 658.00 | | 131 658.00 |
8C Staff and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 29 311.00 | 29 311.00 | | 29 311.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 39 811.00 | 9 811.00 | 30 000.00 | 39 811.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VJ Loans taken out during the year | 1 339.00 | | | 1 339.00 |
VK Loans repaid during the year | 10 740.00 | | | 10 740.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 966.00 | 58 966.00 | | 58 966.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 094.00 | 212 094.00 | 30 000.00 | 242 094.00 |
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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 | 2 167.00 | 3 285.00 | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 758.00 | 10 919.00 | | 12 758.00 |
ST Other accounts | 39 291.00 | 46 813.00 | | 39 291.00 |
XQ Rental, rental and co-ownership charges | 41 607.00 | 37 273.00 | | 41 607.00 |
YQ Equipment leasing commitment | 3 196.00 | 2 659.00 | | 3 196.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | 3 285.00 | | 2 167.00 |
YY Amount of VAT collected | 226 356.00 | 207 730.00 | | 226 356.00 |
YZ Total deductible VAT on goods and services | 101 302.00 | 117 147.00 | | 101 302.00 |
ZE Dividends | 13 421.00 | | | 13 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 326.00 | 95 006.00 | | 94 326.00 |
