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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 | 766 617.00 | 676 789.00 | 89 828.00 | 766 617.00 |
AT Other tangible assets | 1 263 449.00 | 1 002 072.00 | 261 377.00 | 1 263 449.00 |
BH Other financial assets | 101 768.00 | | 101 768.00 | 101 768.00 |
BJ TOTAL (I) | 2 132 070.00 | 1 678 861.00 | 453 208.00 | 2 132 070.00 |
BX Customers and related accounts | 1 875 794.00 | 51 583.00 | 1 824 211.00 | 1 875 794.00 |
BZ Other receivables | 195 025.00 | | 195 025.00 | 195 025.00 |
CF Cash and cash equivalents | 1 523 627.00 | | 1 523 627.00 | 1 523 627.00 |
CH Prepaid expenses | 99 799.00 | | 99 799.00 | 99 799.00 |
CJ TOTAL (II) | 3 694 245.00 | 51 583.00 | 3 642 662.00 | 3 694 245.00 |
CO Grand total (0 to V) | 5 826 314.00 | 1 730 444.00 | 4 095 870.00 | 5 826 314.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 639 543.00 | | | 639 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 574.00 | | | 447 574.00 |
DL TOTAL (I) | 1 307 117.00 | | | 1 307 117.00 |
DU Loans and Debts from Credit Institutions (3) | 317 100.00 | | | 317 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 873.00 | | | 511 873.00 |
DX Trade payables and related accounts | 866 202.00 | | | 866 202.00 |
DY Tax and social security liabilities | 851 616.00 | | | 851 616.00 |
EA Other liabilities | 35 107.00 | | | 35 107.00 |
EB Prepaid income (2) | 206 855.00 | | | 206 855.00 |
EC TOTAL (IV) | 2 788 753.00 | | | 2 788 753.00 |
EE Grand total (I to V) | 4 095 870.00 | | | 4 095 870.00 |
EG Accrued income and payables due within one year | 2 626 639.00 | | | 2 626 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 5 239 107.00 | 223 052.00 | 5 462 158.00 | 5 239 107.00 |
FD Production sold - goods | -5 952.00 | 118 598.00 | 112 646.00 | -5 952.00 |
FG Production sold - services | 3 517 043.00 | 165 921.00 | 3 682 964.00 | 3 517 043.00 |
FJ Net sales | 8 750 197.00 | 507 571.00 | 9 257 768.00 | 8 750 197.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 9 287 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 1 811 660.00 | |
FX Taxes, duties, and similar payments | | | 121 314.00 | |
FY Salaries and Wages | | | 1 742 458.00 | |
FZ Social Security Contributions | | | 705 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 704.00 | |
GE Other Expenses | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 8 713 005.00 | |
GG - OPERATING RESULT (I - II) | | | 574 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 901.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | -941.00 | |
GP Total financial income (V) | | | 56 960.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GS Negative differences of foreign exchange | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 657.00 | | | 39 657.00 |
HB Exceptional income from capital transactions | 13 860.00 | | | 13 860.00 |
HD Total exceptional income (VII) | 53 517.00 | | | 53 517.00 |
HE Exceptional expenses on management operations | 79 139.00 | | | 79 139.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 81 060.00 | | | 81 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 543.00 | | | -27 543.00 |
HK Income tax | 149 052.00 | | | 149 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 628.00 | | | 9 397 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 054.00 | | | 8 950 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 574.00 | | | 447 574.00 |
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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 | 1 895 884.00 | | 246 486.00 | 1 895 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 102 003.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 2 132 070.00 | |
IO DECREASES Total including other intangible assets | | | 766 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 230.00 | | 64 388.00 | 702 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 752.00 | | 117 698.00 | 1 145 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 903.00 | | 64 400.00 | 47 903.00 |
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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 | 1 499 201.00 | 179 660.00 | | 1 499 201.00 |
PE DEPRECIATION Total including other intangible assets | 597 000.00 | 79 789.00 | | 597 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 202.00 | 99 871.00 | | 902 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 879.00 | 41 704.00 | | 9 879.00 |
7B Total provisions for depreciation | 9 879.00 | 41 704.00 | | 9 879.00 |
7C Grand total | 9 879.00 | 41 704.00 | | 9 879.00 |
UE of which provisions and reversals: - Operating | | 41 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 866 202.00 | 866 202.00 | | 866 202.00 |
8C Staff and Related Accounts | 127 393.00 | 127 393.00 | | 127 393.00 |
8D Social Security and Other Social Organizations | 400 316.00 | 400 316.00 | | 400 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 107.00 | 35 107.00 | | 35 107.00 |
8L Deferred income | 206 855.00 | 206 855.00 | | 206 855.00 |
UT Other financial assets | 101 768.00 | | 101 768.00 | 101 768.00 |
UX Other trade receivables | 1 813 895.00 | 1 813 895.00 | | 1 813 895.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
UZ Social Security, other social security organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
VA Doubtful or disputed receivables | 61 899.00 | 61 899.00 | | 61 899.00 |
VB VAT | 112 141.00 | 112 141.00 | | 112 141.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 314 926.00 | 152 812.00 | 162 114.00 | 314 926.00 |
VI Group and Associates | 511 331.00 | 511 331.00 | | 511 331.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 198 897.00 | | | 198 897.00 |
VM Income taxes | 53 914.00 | 53 914.00 | | 53 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 729.00 | 50 729.00 | | 50 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 99 799.00 | 99 799.00 | | 99 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 386.00 | 2 170 618.00 | 101 768.00 | 2 272 386.00 |
VW VAT | 273 178.00 | 273 178.00 | | 273 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 753.00 | 2 626 639.00 | 162 114.00 | 2 788 753.00 |
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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 | 68 167.00 | | | 68 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 627.00 | | | 340 627.00 |
ST Other accounts | 999 671.00 | | | 999 671.00 |
XQ Rental, rental and co-ownership charges | 319 258.00 | | | 319 258.00 |
YT Subcontracting | 141 604.00 | | | 141 604.00 |
YU External personnel | 10 500.00 | | | 10 500.00 |
YW Business tax | 53 147.00 | | | 53 147.00 |
YY Amount of VAT collected | 1 724 636.00 | | | 1 724 636.00 |
YZ Total deductible VAT on goods and services | 1 081 671.00 | | | 1 081 671.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 660.00 | | | 1 811 660.00 |
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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 | 29.00 | | | 29.00 |
