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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 | 369 412.00 | 69 597.00 | 299 816.00 | 369 412.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 12 251.00 | 3 580.00 | 15 832.00 |
AT Other tangible assets | 34 401.00 | 22 264.00 | 12 137.00 | 34 401.00 |
AX Advances and down payments | 1 320.00 | | 1 320.00 | 1 320.00 |
BF Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
BH Other financial assets | 91 564.00 | | 91 564.00 | 91 564.00 |
BJ TOTAL (I) | 520 490.00 | 104 111.00 | 416 378.00 | 520 490.00 |
BL Raw materials, supplies | 4 011.00 | | 4 011.00 | 4 011.00 |
BT Goods | 588 394.00 | 17 159.00 | 571 235.00 | 588 394.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 14 644.00 | | 14 644.00 | 14 644.00 |
BZ Other receivables | 157 943.00 | | 157 943.00 | 157 943.00 |
CF Cash and cash equivalents | 408 876.00 | | 408 876.00 | 408 876.00 |
CH Prepaid expenses | 55 910.00 | | 55 910.00 | 55 910.00 |
CJ TOTAL (II) | 1 229 878.00 | 17 159.00 | 1 212 719.00 | 1 229 878.00 |
CO Grand total (0 to V) | 1 750 367.00 | 121 271.00 | 1 629 097.00 | 1 750 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 155.00 | | | 142 155.00 |
DL TOTAL (I) | 472 155.00 | | | 472 155.00 |
DP Provisions for Risks | 9 304.00 | | | 9 304.00 |
DR TOTAL (IV) | 9 304.00 | | | 9 304.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | | | 9 307.00 |
DW Advances and down payments received on current orders | 25 856.00 | | | 25 856.00 |
DX Trade payables and related accounts | 342 122.00 | | | 342 122.00 |
DY Tax and social security liabilities | 123 367.00 | | | 123 367.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | | | 393.00 |
EA Other liabilities | 665 479.00 | | | 665 479.00 |
EC TOTAL (IV) | 1 156 941.00 | | | 1 156 941.00 |
EE Grand total (I to V) | 1 629 097.00 | | | 1 629 097.00 |
EG Accrued income and payables due within one year | 1 156 941.00 | | | 1 156 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 900 465.00 | 378 126.00 | 3 278 591.00 | 2 900 465.00 |
FG Production sold - services | 155 881.00 | | 155 881.00 | 155 881.00 |
FJ Net sales | 3 056 347.00 | 378 126.00 | 3 434 473.00 | 3 056 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 3 451 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 532.00 | |
FT Inventory change (goods) | | | -54 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 238.00 | |
FW Other purchases and external expenses | | | 584 758.00 | |
FX Taxes, duties, and similar payments | | | 52 696.00 | |
FY Salaries and Wages | | | 364 124.00 | |
FZ Social Security Contributions | | | 179 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 159.00 | |
GE Other Expenses | | | 64 402.00 | |
GF Total Operating Expenses (II) | | | 3 184 153.00 | |
GG - OPERATING RESULT (I - II) | | | 267 274.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GN Positive exchange differences | | | 659.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GS Negative differences of foreign exchange | | | 64 409.00 | |
GU Total financial expenses (VI) | | | 71 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 60 237.00 | | | 60 237.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 54 990.00 | | | 54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 991.00 | | | 3 453 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 836.00 | | | 3 311 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 155.00 | | | 142 155.00 |
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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 | 511 970.00 | | 10 146.00 | 511 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100 845.00 | |
I4 DECREASES Grand Total | | | 520 490.00 | |
IO DECREASES Total including other intangible assets | | | 369 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 266.00 | | 10 146.00 | 359 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 232.00 | | | 50 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 472.00 | | | 102 472.00 |
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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 | 48 651.00 | 55 461.00 | | 48 651.00 |
PE DEPRECIATION Total including other intangible assets | 21 393.00 | 48 204.00 | | 21 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 257.00 | 7 257.00 | | 27 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 304.00 | | |
6N Inventories and work in progress | 6 819.00 | 17 159.00 | 6 819.00 | 6 819.00 |
6T Receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
7B Total provisions for depreciation | 8 531.00 | 17 159.00 | 8 531.00 | 8 531.00 |
7C Grand total | 8 531.00 | 17 159.00 | 8 531.00 | 8 531.00 |
UE of which provisions and reversals: - Operating | | 17 159.00 | 8 531.00 | |
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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 | 342 122.00 | 342 122.00 | | 342 122.00 |
8C Staff and Related Accounts | 49 502.00 | 49 502.00 | | 49 502.00 |
8D Social Security and Other Social Organizations | 41 330.00 | 41 330.00 | | 41 330.00 |
8E Income Taxes | 127 727.00 | 127 727.00 | | 127 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 479.00 | 665 479.00 | | 665 479.00 |
UP Loans | 9 281.00 | | 9 281.00 | 9 281.00 |
UT Other financial assets | 91 564.00 | | 91 564.00 | 91 564.00 |
UX Other trade receivables | 14 644.00 | 14 644.00 | | 14 644.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 9 307.00 | 9 307.00 | | 9 307.00 |
VM Income taxes | 132 921.00 | 132 921.00 | | 132 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 55 910.00 | 55 910.00 | | 55 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 343.00 | 228 497.00 | 100 845.00 | 329 343.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 085.00 | 1 131 085.00 | | 1 131 085.00 |
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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 | 39 772.00 | | | 39 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | | | 7 450.00 |
ST Other accounts | 490 233.00 | | | 490 233.00 |
XQ Rental, rental and co-ownership charges | 85 087.00 | | | 85 087.00 |
YT Subcontracting | 1 988.00 | | | 1 988.00 |
YU External personnel | 1 069.00 | | | 1 069.00 |
YW Business tax | 12 924.00 | | | 12 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 696.00 | | | 52 696.00 |
YY Amount of VAT collected | 781 291.00 | | | 781 291.00 |
YZ Total deductible VAT on goods and services | 477 324.00 | | | 477 324.00 |
ZE Dividends | 614 444.00 | | | 614 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 758.00 | | | 584 758.00 |
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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 |
