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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 417 839.00 | | 417 839.00 | 417 839.00 |
AJ Other Intangible Assets | 7 929.00 | 2 267.00 | 5 662.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 199 570.00 | 133 430.00 | 66 140.00 | 199 570.00 |
BF Loans | 19 632.00 | | 19 632.00 | 19 632.00 |
BJ TOTAL (I) | 652 601.00 | 143 327.00 | 509 274.00 | 652 601.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 292 256.00 | | 292 256.00 | 292 256.00 |
BZ Other receivables | 329 101.00 | | 329 101.00 | 329 101.00 |
CD Marketable securities | 356 430.00 | | 356 430.00 | 356 430.00 |
CF Cash and cash equivalents | 807 468.00 | | 807 468.00 | 807 468.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 1 802 326.00 | | 1 802 326.00 | 1 802 326.00 |
CO Grand total (0 to V) | 2 454 928.00 | 143 327.00 | 2 311 600.00 | 2 454 928.00 |
CP Shares due in less than one year | 19 632.00 | | | 19 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 778 690.00 | | | 1 778 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 492.00 | | | 285 492.00 |
DL TOTAL (I) | 2 097 182.00 | | | 2 097 182.00 |
DU Loans and Debts from Credit Institutions (3) | 16 251.00 | | | 16 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | | | 22 973.00 |
DX Trade payables and related accounts | 9 502.00 | | | 9 502.00 |
DY Tax and social security liabilities | 158 689.00 | | | 158 689.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 214 418.00 | | | 214 418.00 |
EE Grand total (I to V) | 2 311 600.00 | | | 2 311 600.00 |
EG Accrued income and payables due within one year | 214 418.00 | | | 214 418.00 |
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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 | 48 580.00 | 5 028.00 | 53 608.00 | 48 580.00 |
FG Production sold - services | 723 782.00 | 1 202 271.00 | 1 926 054.00 | 723 782.00 |
FJ Net sales | 772 363.00 | 1 207 300.00 | 1 979 663.00 | 772 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 984 235.00 | |
FS Purchases of goods (including customs duties) | | | 23 062.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 406 795.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 741 585.00 | |
FZ Social Security Contributions | | | 333 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 447.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 1 561 049.00 | |
GG - OPERATING RESULT (I - II) | | | 423 186.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 827.00 | |
GP Total financial income (V) | | | 17 830.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
A2 TOTAL ASSETS | 95 903.00 | | | 95 903.00 |
HB Exceptional income from capital transactions | 4 504.00 | | | 4 504.00 |
HD Total exceptional income (VII) | 4 504.00 | | | 4 504.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HK Income tax | 148 237.00 | | | 148 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 570.00 | | | 2 006 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 077.00 | | | 1 721 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 492.00 | | | 285 492.00 |
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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 | 609 300.00 | | 59 325.00 | 609 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632.00 | |
I4 DECREASES Grand Total | | 16 024.00 | 652 601.00 | |
IO DECREASES Total including other intangible assets | | | 427 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 024.00 | 204 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 999.00 | | 12 000.00 | 415 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 301.00 | | 27 693.00 | 193 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 632.00 | |
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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 | 116 159.00 | 40 447.00 | 13 279.00 | 116 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 1 372.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 034.00 | 39 075.00 | 13 279.00 | 113 034.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 70 183.00 | 70 183.00 | | 70 183.00 |
8D Social Security and Other Social Organizations | 47 582.00 | 47 582.00 | | 47 582.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 19 632.00 | 19 632.00 | | 19 632.00 |
UX Other trade receivables | 292 256.00 | | | 292 256.00 |
UY Staff and related accounts | 12 529.00 | | | 12 529.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VI Group and Associates | 22 973.00 | 22 973.00 | | 22 973.00 |
VK Loans repaid during the year | 33 929.00 | | | 33 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 432.00 | | | 313 432.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 095.00 | 651 095.00 | | 651 095.00 |
VW VAT | 33 406.00 | 33 406.00 | | 33 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 418.00 | 214 418.00 | | 214 418.00 |
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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 | 11 458.00 | | | 11 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 591.00 | | | 11 591.00 |
ST Other accounts | 257 166.00 | | | 257 166.00 |
XQ Rental, rental and co-ownership charges | 117 426.00 | | | 117 426.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 20 611.00 | | | 20 611.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 259.00 | | | 14 259.00 |
YY Amount of VAT collected | 154 305.00 | | | 154 305.00 |
YZ Total deductible VAT on goods and services | 68 692.00 | | | 68 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 795.00 | | | 406 795.00 |
