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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 | 6 630.00 | 5 564.00 | 1 066.00 | 6 630.00 |
AT Other tangible assets | 156 057.00 | 105 332.00 | 50 726.00 | 156 057.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 169 091.00 | 110 896.00 | 58 195.00 | 169 091.00 |
BT Goods | 274 316.00 | | 274 316.00 | 274 316.00 |
BX Customers and related accounts | 105 652.00 | 1 632.00 | 104 019.00 | 105 652.00 |
BZ Other receivables | 77 147.00 | | 77 147.00 | 77 147.00 |
CF Cash and cash equivalents | 157 911.00 | | 157 911.00 | 157 911.00 |
CJ TOTAL (II) | 615 025.00 | 1 632.00 | 613 393.00 | 615 025.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 785 526.00 | 112 529.00 | 672 997.00 | 785 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 113 328.00 | | | 113 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 356.00 | | | 108 356.00 |
DL TOTAL (I) | 224 984.00 | | | 224 984.00 |
DP Provisions for Risks | 1 409.00 | | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 82 658.00 | | | 82 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 260 632.00 | | | 260 632.00 |
DY Tax and social security liabilities | 91 919.00 | | | 91 919.00 |
EA Other liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 446 604.00 | | | 446 604.00 |
EE Grand total (I to V) | 672 997.00 | | | 672 997.00 |
EG Accrued income and payables due within one year | 396 483.00 | | | 396 483.00 |
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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 | 1 184 711.00 | 13 852.00 | 1 198 563.00 | 1 184 711.00 |
FG Production sold - services | 90 279.00 | 8 441.00 | 98 720.00 | 90 279.00 |
FJ Net sales | 1 274 990.00 | 22 293.00 | 1 297 283.00 | 1 274 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 299 242.00 | |
FS Purchases of goods (including customs duties) | | | 349 520.00 | |
FT Inventory change (goods) | | | 9 089.00 | |
FW Other purchases and external expenses | | | 388 289.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 268 439.00 | |
FZ Social Security Contributions | | | 100 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GB Operating Expenses - Provisions | | | 1 384.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 157 753.00 | |
GG - OPERATING RESULT (I - II) | | | 141 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 435.00 | | | 28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 242.00 | | | 1 299 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 886.00 | | | 1 190 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 356.00 | | | 108 356.00 |
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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 | 154 518.00 | | 14 579.00 | 154 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 169 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | 14 579.00 | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 80 477.00 | 30 418.00 | | 80 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | 543.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 455.00 | 29 875.00 | | 75 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 409.00 | | |
6T Receivables | 471.00 | 1 384.00 | 223.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | 1 384.00 | 223.00 | 471.00 |
7C Grand total | 471.00 | 2 793.00 | 223.00 | 471.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 223.00 | |
UG - Financial | | 1 409.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 260 632.00 | 260 632.00 | | 260 632.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 43 176.00 | 43 176.00 | | 43 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UT Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
UX Other trade receivables | 101 734.00 | 101 734.00 | | 101 734.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VC Group and associates | 25 595.00 | 25 595.00 | | 25 595.00 |
VH Loans with a maturity of more than one year at origin | 82 658.00 | 32 536.00 | 50 121.00 | 82 658.00 |
VJ Loans taken out during the year | 21 453.00 | | | 21 453.00 |
VK Loans repaid during the year | 27 937.00 | | | 27 937.00 |
VM Income taxes | 15 942.00 | 15 942.00 | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 860.00 | 13 860.00 | | 131 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 182 799.00 | 6 252.00 | |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 866.00 | 393 745.00 | 50 121.00 | 443 866.00 |
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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 | 7 972.00 | | | 7 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | | | 7 829.00 |
ST Other accounts | 321 616.00 | | | 321 616.00 |
XQ Rental, rental and co-ownership charges | 50 702.00 | | | 50 702.00 |
YT Subcontracting | 8 142.00 | | | 8 142.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 469.00 | | | 9 469.00 |
YY Amount of VAT collected | 247 841.00 | | | 247 841.00 |
YZ Total deductible VAT on goods and services | 111 008.00 | | | 111 008.00 |
ZE Dividends | 66 900.00 | | | 66 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 289.00 | | | 388 289.00 |
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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 | 6.00 | | | 6.00 |
