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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 | 947 276.00 | 118 221.00 | 829 054.00 | 947 276.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 51 858.00 | 37 221.00 | 14 637.00 | 51 858.00 |
AR Technical installations, industrial equipment and tools | 6 687.00 | 4 573.00 | 2 114.00 | 6 687.00 |
AT Other tangible assets | 97 861.00 | 73 453.00 | 24 408.00 | 97 861.00 |
AV Fixed assets in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 1 177 376.00 | 233 469.00 | 943 907.00 | 1 177 376.00 |
BX Customers and related accounts | 2 252 439.00 | | 2 252 439.00 | 2 252 439.00 |
BZ Other receivables | 175 234.00 | | 175 234.00 | 175 234.00 |
CF Cash and cash equivalents | 1 823 716.00 | | 1 823 716.00 | 1 823 716.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 4 252 527.00 | | 4 252 527.00 | 4 252 527.00 |
CO Grand total (0 to V) | 5 429 903.00 | 233 469.00 | 5 196 434.00 | 5 429 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 950.00 | | | 115 950.00 |
DD Legal reserve (1) | 11 595.00 | | | 11 595.00 |
DG Other reserves | 37 525.00 | | | 37 525.00 |
DH Retained earnings | 101 851.00 | | | 101 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 898.00 | | | 508 898.00 |
DL TOTAL (I) | 775 819.00 | | | 775 819.00 |
DP Provisions for Risks | 3 620.00 | | | 3 620.00 |
DR TOTAL (IV) | 3 620.00 | | | 3 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 367.00 | | | 70 367.00 |
DX Trade payables and related accounts | 808 145.00 | | | 808 145.00 |
DY Tax and social security liabilities | 1 171 705.00 | | | 1 171 705.00 |
DZ Fixed asset liabilities and related accounts | 1 124 782.00 | | | 1 124 782.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EB Prepaid income (2) | 1 226 640.00 | | | 1 226 640.00 |
EC TOTAL (IV) | 4 406 914.00 | | | 4 406 914.00 |
ED (V) | 10 082.00 | | | 10 082.00 |
EE Grand total (I to V) | 5 196 434.00 | | | 5 196 434.00 |
EG Accrued income and payables due within one year | 3 516 021.00 | | | 3 516 021.00 |
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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 | 2 407 397.00 | | 2 407 397.00 | 2 407 397.00 |
FG Production sold - services | 8 092 143.00 | | 8 092 143.00 | 8 092 143.00 |
FJ Net sales | 10 499 539.00 | | 10 499 539.00 | 10 499 539.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 248.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 604 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 977 187.00 | |
FU Purchases of raw materials and other supplies | | | 328 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471 914.00 | |
FW Other purchases and external expenses | | | 1 075 242.00 | |
FX Taxes, duties, and similar payments | | | 73 195.00 | |
FY Salaries and Wages | | | 1 511 596.00 | |
FZ Social Security Contributions | | | 844 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 620.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 9 900 299.00 | |
GG - OPERATING RESULT (I - II) | | | 704 504.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 89 891.00 | |
GP Total financial income (V) | | | 89 932.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 734.00 | | | 102 734.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HJ Employee participation in company results | 105 672.00 | | | 105 672.00 |
HK Income tax | 176 944.00 | | | 176 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 694 849.00 | | | 10 694 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 951.00 | | | 10 185 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 898.00 | | | 508 898.00 |
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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 | 216 570.00 | | 960 806.00 | 216 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 432.00 | |
I4 DECREASES Grand Total | | | 1 177 376.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 997 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 565.00 | | 933 710.00 | 63 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 572.00 | | 27 096.00 | 131 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 432.00 | | | 21 432.00 |
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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 | 107 889.00 | 125 580.00 | | 107 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 139.00 | 105 082.00 | | 13 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 750.00 | 20 498.00 | | 94 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 514.00 | 3 620.00 | 2 514.00 | 2 514.00 |
7C Grand total | 2 514.00 | 3 620.00 | 2 514.00 | 2 514.00 |
UE of which provisions and reversals: - Operating | | 3 620.00 | 2 514.00 | |
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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 | 808 145.00 | 808 145.00 | | 808 145.00 |
8C Staff and Related Accounts | 403 882.00 | 403 882.00 | | 403 882.00 |
8D Social Security and Other Social Organizations | 132 595.00 | 132 595.00 | | 132 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 782.00 | 233 889.00 | 890 893.00 | 1 124 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
8L Deferred income | 1 226 640.00 | 1 226 640.00 | | 1 226 640.00 |
UP Loans | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 15 954.00 | 15 954.00 | | 15 954.00 |
UX Other trade receivables | 2 252 439.00 | 2 252 439.00 | | 2 252 439.00 |
UY Staff and related accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
VB VAT | 155 369.00 | 155 369.00 | | 155 369.00 |
VI Group and Associates | 70 367.00 | 70 367.00 | | 70 367.00 |
VM Income taxes | 64 889.00 | 64 889.00 | | 64 889.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 11 779.00 | 11 779.00 | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 346.00 | 59 346.00 | | 59 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 244.00 | 2 450 244.00 | | 2 450 244.00 |
VW VAT | 575 882.00 | 575 882.00 | | 575 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 914.00 | 3 516 021.00 | 890 893.00 | 4 406 914.00 |
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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 | 30 383.00 | | | 30 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 964.00 | | | 53 964.00 |
ST Other accounts | 78 077.00 | | | 78 077.00 |
XQ Rental, rental and co-ownership charges | 158 897.00 | | | 158 897.00 |
YT Subcontracting | 674 303.00 | | | 674 303.00 |
YU External personnel | 110 000.00 | | | 110 000.00 |
YW Business tax | 42 812.00 | | | 42 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 195.00 | | | 73 195.00 |
YY Amount of VAT collected | 3 019 723.00 | | | 3 019 723.00 |
YZ Total deductible VAT on goods and services | 1 717 352.00 | | | 1 717 352.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 242.00 | | | 1 075 242.00 |
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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 | 30.00 | | | 30.00 |
