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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 240 421.00 | 154 607.00 | 85 814.00 | 240 421.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 246 622.00 | 159 314.00 | 87 308.00 | 246 622.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 495 633.00 | | 495 633.00 | 495 633.00 |
BZ Other receivables | 111 552.00 | | 111 552.00 | 111 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 815 589.00 | | 815 589.00 | 815 589.00 |
CJ TOTAL (II) | 1 447 466.00 | | 1 447 466.00 | 1 447 466.00 |
CO Grand total (0 to V) | 1 694 088.00 | 159 314.00 | 1 534 774.00 | 1 694 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 859 564.00 | 860 173.00 | | 859 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 112.00 | 63 891.00 | | 77 112.00 |
DL TOTAL (I) | 982 876.00 | 970 264.00 | | 982 876.00 |
DU Loans and Debts from Credit Institutions (3) | 144 297.00 | 153 537.00 | | 144 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 970.00 | | 3 447.00 |
DW Advances and down payments received on current orders | 15 727.00 | 25 834.00 | | 15 727.00 |
DX Trade payables and related accounts | 317 343.00 | 321 641.00 | | 317 343.00 |
DY Tax and social security liabilities | 71 083.00 | 74 629.00 | | 71 083.00 |
EC TOTAL (IV) | 551 898.00 | 576 611.00 | | 551 898.00 |
EE Grand total (I to V) | 1 534 774.00 | 1 546 875.00 | | 1 534 774.00 |
EG Accrued income and payables due within one year | 482 868.00 | 576 611.00 | | 482 868.00 |
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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 | 1 227 598.00 | 230 391.00 | 1 457 989.00 | 1 227 598.00 |
FG Production sold - services | 2 951.00 | 112.00 | 3 063.00 | 2 951.00 |
FJ Net sales | 1 230 549.00 | 230 503.00 | 1 461 052.00 | 1 230 549.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 461 121.00 | |
FS Purchases of goods (including customs duties) | | | 248 892.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 537 954.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 397 593.00 | |
FZ Social Security Contributions | | | 137 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 138.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 1 360 473.00 | |
GG - OPERATING RESULT (I - II) | | | 100 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 277.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | 7 900.00 | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | 7 900.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 757.00 | 3 184.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 3 184.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 4 716.00 | | 2 382.00 |
HK Income tax | 26 162.00 | 20 563.00 | | 26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 390.00 | 1 173 720.00 | | 1 465 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 278.00 | 1 109 830.00 | | 1 388 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 112.00 | 63 891.00 | | 77 112.00 |
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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 | 242 635.00 | | 11 035.00 | 242 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 7 047.00 | 246 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 240 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 358.00 | | 11 035.00 | 236 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 131 176.00 | 28 138.00 | | 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 470.00 | 28 138.00 | | 126 470.00 |
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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 | 317 343.00 | 317 343.00 | | 317 343.00 |
8C Staff and Related Accounts | 28 384.00 | 28 384.00 | | 28 384.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8E Income Taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 495 633.00 | 495 633.00 | | 495 633.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 70 620.00 | 70 620.00 | | 70 620.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 568.00 | 104 568.00 | | 104 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 679.00 | 607 185.00 | 1 494.00 | 608 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 493.00 | 462 493.00 | | 462 493.00 |
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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 | 5 228.00 | 6 197.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930.00 | 7 636.00 | | 7 930.00 |
ST Other accounts | 97 370.00 | 81 899.00 | | 97 370.00 |
XQ Rental, rental and co-ownership charges | 24 550.00 | 24 621.00 | | 24 550.00 |
YT Subcontracting | 408 104.00 | 298 818.00 | | 408 104.00 |
YW Business tax | 1 482.00 | 1 438.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 7 635.00 | | 6 710.00 |
YY Amount of VAT collected | 246 110.00 | 193 430.00 | | 246 110.00 |
YZ Total deductible VAT on goods and services | 133 800.00 | 111 978.00 | | 133 800.00 |
ZE Dividends | 64 500.00 | | | 64 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 954.00 | 412 974.00 | | 537 954.00 |
