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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 | 23 064.00 | 23 064.00 | | 23 064.00 |
AT Other tangible assets | 290 348.00 | 168 862.00 | 121 486.00 | 290 348.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 313 472.00 | 191 926.00 | 121 546.00 | 313 472.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 1 072 691.00 | | 1 072 691.00 | 1 072 691.00 |
BZ Other receivables | 167 095.00 | | 167 095.00 | 167 095.00 |
CD Marketable securities | 389 188.00 | | 389 188.00 | 389 188.00 |
CF Cash and cash equivalents | 1 885 403.00 | | 1 885 403.00 | 1 885 403.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 3 540 256.00 | | 3 540 256.00 | 3 540 256.00 |
CO Grand total (0 to V) | 3 853 728.00 | 191 926.00 | 3 661 802.00 | 3 853 728.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 316 110.00 | 2 314 592.00 | | 1 316 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 495.00 | 576 518.00 | | 486 495.00 |
DL TOTAL (I) | 2 627 604.00 | 3 716 110.00 | | 2 627 604.00 |
DU Loans and Debts from Credit Institutions (3) | 48 024.00 | | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 684.00 | | |
DX Trade payables and related accounts | 87 711.00 | 124 525.00 | | 87 711.00 |
DY Tax and social security liabilities | 888 045.00 | 410 604.00 | | 888 045.00 |
EA Other liabilities | 10 418.00 | 7 672.00 | | 10 418.00 |
EC TOTAL (IV) | 1 034 198.00 | 544 485.00 | | 1 034 198.00 |
EE Grand total (I to V) | 3 661 802.00 | 4 260 595.00 | | 3 661 802.00 |
EG Accrued income and payables due within one year | 1 002 944.00 | 544 485.00 | | 1 002 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723 198.00 | 816 492.00 | 2 539 690.00 | 1 723 198.00 |
FG Production sold - services | 127 622.00 | 18 034.00 | 145 656.00 | 127 622.00 |
FJ Net sales | 1 850 820.00 | 834 526.00 | 2 685 346.00 | 1 850 820.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 803 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 339 498.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 1 359 352.00 | |
FZ Social Security Contributions | | | 490 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 305.00 | |
GE Other Expenses | | | 28 663.00 | |
GF Total Operating Expenses (II) | | | 2 287 777.00 | |
GG - OPERATING RESULT (I - II) | | | 515 968.00 | |
GL Other interest and similar income | | | 9 928.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 967.00 | 680.00 | | 17 967.00 |
A4 Equity method investments | 28 642.00 | 17 696.00 | | 28 642.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 179.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 382.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 618.00 | | -45.00 |
HJ Employee participation in company results | 48 095.00 | 61 520.00 | | 48 095.00 |
HK Income tax | -8 844.00 | 248.00 | | -8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 672.00 | 2 924 413.00 | | 2 813 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 178.00 | 2 347 895.00 | | 2 327 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 495.00 | 576 518.00 | | 486 495.00 |
HP References: Equipment leasing | 4 707.00 | 4 707.00 | | 4 707.00 |
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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 | 221 156.00 | | 95 207.00 | 221 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 313 472.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 290 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 092.00 | | 95 147.00 | 198 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 154 512.00 | 40 305.00 | 2 891.00 | 154 512.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | 238.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 685.00 | 40 067.00 | 2 891.00 | 131 685.00 |
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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 | 87 711.00 | 87 711.00 | | 87 711.00 |
8C Staff and Related Accounts | 208 555.00 | 208 555.00 | | 208 555.00 |
8D Social Security and Other Social Organizations | 154 223.00 | 154 223.00 | | 154 223.00 |
8E Income Taxes | 462 800.00 | 462 800.00 | | 462 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 072 691.00 | 1 072 691.00 | | 1 072 691.00 |
UZ Social Security, other social security organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VH Loans with a maturity of more than one year at origin | 48 024.00 | 16 770.00 | 31 254.00 | 48 024.00 |
VM Income taxes | 130 834.00 | 130 834.00 | | 130 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 064.00 | 27 064.00 | | 27 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
VS Prepaid expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 813.00 | 1 258 813.00 | | 1 258 813.00 |
VW VAT | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 198.00 | 1 002 944.00 | 31 254.00 | 1 034 198.00 |
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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 | 18 067.00 | 16 463.00 | | 18 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 386.00 | 177 660.00 | | 91 386.00 |
ST Other accounts | 187 751.00 | 149 036.00 | | 187 751.00 |
XQ Rental, rental and co-ownership charges | 59 269.00 | 58 757.00 | | 59 269.00 |
YT Subcontracting | | 13 850.00 | | |
YU External personnel | 1 092.00 | | | 1 092.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 074.00 | | |
YW Business tax | 7 890.00 | 11 551.00 | | 7 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 957.00 | 28 014.00 | | 25 957.00 |
YY Amount of VAT collected | 369 898.00 | 304 377.00 | | 369 898.00 |
YZ Total deductible VAT on goods and services | 60 635.00 | 76 982.00 | | 60 635.00 |
ZE Dividends | 1 575 000.00 | | | 1 575 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 498.00 | 403 377.00 | | 339 498.00 |
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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 | 16.00 | | | 16.00 |
