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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 | 13 654.00 | 363.00 | 14 017.00 |
AT Other tangible assets | 530 036.00 | 444 127.00 | 85 909.00 | 530 036.00 |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 942 589.00 | 467 714.00 | 474 875.00 | 942 589.00 |
BT Goods | 660 984.00 | 33 049.00 | 627 935.00 | 660 984.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 242 216.00 | | 242 216.00 | 242 216.00 |
BZ Other receivables | 139 578.00 | | 139 578.00 | 139 578.00 |
CD Marketable securities | 1 693 510.00 | | 1 693 510.00 | 1 693 510.00 |
CF Cash and cash equivalents | 1 550 167.00 | | 1 550 167.00 | 1 550 167.00 |
CH Prepaid expenses | 61 220.00 | | 61 220.00 | 61 220.00 |
CJ TOTAL (II) | 4 353 676.00 | 33 049.00 | 4 320 626.00 | 4 353 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 296 265.00 | 500 763.00 | 4 795 502.00 | 5 296 265.00 |
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 | 3 025 707.00 | 3 075 563.00 | | 3 025 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 293.00 | 40 144.00 | | 390 293.00 |
DL TOTAL (I) | 3 471 000.00 | 3 170 707.00 | | 3 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 449.00 | 50 745.00 | | 36 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 148.00 | | 307.00 |
DW Advances and down payments received on current orders | 774 084.00 | 558 585.00 | | 774 084.00 |
DX Trade payables and related accounts | 174 069.00 | 103 010.00 | | 174 069.00 |
DY Tax and social security liabilities | 339 592.00 | 253 723.00 | | 339 592.00 |
EA Other liabilities | | 2 807.00 | | |
EC TOTAL (IV) | 1 324 501.00 | 969 019.00 | | 1 324 501.00 |
ED (V) | | 66 518.00 | | |
EE Grand total (I to V) | 4 795 502.00 | 4 206 244.00 | | 4 795 502.00 |
EG Accrued income and payables due within one year | 1 304 423.00 | 933 818.00 | | 1 304 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 745 650.00 | 17 828.00 | 3 763 478.00 | 3 745 650.00 |
FG Production sold - services | 6 965.00 | | 6 965.00 | 6 965.00 |
FJ Net sales | 3 752 615.00 | 17 828.00 | 3 770 443.00 | 3 752 615.00 |
FO Operating subsidies | | | 120 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 460.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 934 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 429.00 | |
FT Inventory change (goods) | | | -33 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 803 587.00 | |
FX Taxes, duties, and similar payments | | | 43 322.00 | |
FY Salaries and Wages | | | 634 597.00 | |
FZ Social Security Contributions | | | 236 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 049.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 3 553 814.00 | |
GG - OPERATING RESULT (I - II) | | | 380 988.00 | |
GL Other interest and similar income | | | 51 993.00 | |
GN Positive exchange differences | | | 2 494.00 | |
GP Total financial income (V) | | | 54 487.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 9 764.00 | | 43.00 |
HA Exceptional income from management transactions | 41 214.00 | 669.00 | | 41 214.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 54 714.00 | 669.00 | | 54 714.00 |
HE Exceptional expenses on management operations | 12 504.00 | 26 178.00 | | 12 504.00 |
HF Exceptional expenses on capital transactions | | 25 641.00 | | |
HH Total exceptional expenses (VIII) | 12 504.00 | 51 819.00 | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 210.00 | -51 150.00 | | 42 210.00 |
HK Income tax | 81 007.00 | 34 012.00 | | 81 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 003.00 | 2 884 093.00 | | 4 044 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 710.00 | 2 843 948.00 | | 3 653 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 293.00 | 40 144.00 | | 390 293.00 |
HP References: Equipment leasing | 9 034.00 | | | 9 034.00 |
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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 | 960 256.00 | | 14 913.00 | 960 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 604.00 | |
I4 DECREASES Grand Total | | 32 580.00 | 942 589.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 580.00 | 544 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 719.00 | | 14 913.00 | 561 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 604.00 | | | 188 604.00 |
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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 | 461 044.00 | 39 249.00 | 32 580.00 | 461 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 112.00 | 39 249.00 | 32 580.00 | 451 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 049.00 | | |
7B Total provisions for depreciation | | 33 049.00 | | |
7C Grand total | | 33 049.00 | | |
UE of which provisions and reversals: - Operating | | 33 049.00 | | |
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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 | 174 069.00 | 174 069.00 | | 174 069.00 |
8C Staff and Related Accounts | 98 328.00 | 98 328.00 | | 98 328.00 |
8D Social Security and Other Social Organizations | 104 622.00 | 104 622.00 | | 104 622.00 |
8E Income Taxes | 48 497.00 | 48 497.00 | | 48 497.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 242 216.00 | 242 216.00 | | 242 216.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 36 943.00 | 36 943.00 | | 36 943.00 |
VC Group and associates | 27 390.00 | 27 390.00 | | 27 390.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 35 200.00 | 15 122.00 | 20 079.00 | 35 200.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 15 478.00 | | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 491.00 | 14 491.00 | | 14 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 845.00 | 71 845.00 | | 71 845.00 |
VS Prepaid expenses | 61 220.00 | 61 220.00 | | 61 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 618.00 | 507 618.00 | | 507 618.00 |
VW VAT | 73 001.00 | 73 001.00 | | 73 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 417.00 | 530 338.00 | 20 079.00 | 550 417.00 |
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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 | 18 397.00 | 15 463.00 | | 18 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 303.00 | 32 049.00 | | 43 303.00 |
ST Other accounts | 393 888.00 | 279 379.00 | | 393 888.00 |
XQ Rental, rental and co-ownership charges | 365 947.00 | 296 147.00 | | 365 947.00 |
YT Subcontracting | 450.00 | 12 292.00 | | 450.00 |
YW Business tax | 24 925.00 | 26 975.00 | | 24 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 322.00 | 42 438.00 | | 43 322.00 |
YY Amount of VAT collected | 754 303.00 | 556 673.00 | | 754 303.00 |
YZ Total deductible VAT on goods and services | 152 190.00 | 116 957.00 | | 152 190.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 587.00 | 619 867.00 | | 803 587.00 |
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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 | 13.00 | | | 13.00 |
