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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 | 19 747.00 | 18 016.00 | 1 731.00 | 19 747.00 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AT Other tangible assets | 220 524.00 | 181 061.00 | 39 463.00 | 220 524.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 394 072.00 | 199 077.00 | 194 995.00 | 394 072.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 11 151.00 | | 11 151.00 | 11 151.00 |
BZ Other receivables | 33 935.00 | | 33 935.00 | 33 935.00 |
CF Cash and cash equivalents | 1 297 292.00 | | 1 297 292.00 | 1 297 292.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 1 354 450.00 | | 1 354 450.00 | 1 354 450.00 |
CO Grand total (0 to V) | 1 748 523.00 | 199 077.00 | 1 549 445.00 | 1 748 523.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 100 786.00 | | | 100 786.00 |
DG Other reserves | 606.00 | | | 606.00 |
DH Retained earnings | 19 565.00 | | | 19 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 444.00 | | | 78 444.00 |
DL TOTAL (I) | 221 403.00 | | | 221 403.00 |
DU Loans and Debts from Credit Institutions (3) | 23 502.00 | | | 23 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | | | 30 021.00 |
DX Trade payables and related accounts | 6 681.00 | | | 6 681.00 |
DY Tax and social security liabilities | 118 432.00 | | | 118 432.00 |
EA Other liabilities | 1 149 404.00 | | | 1 149 404.00 |
EC TOTAL (IV) | 1 328 042.00 | | | 1 328 042.00 |
EE Grand total (I to V) | 1 549 445.00 | | | 1 549 445.00 |
EG Accrued income and payables due within one year | 1 321 452.00 | | | 1 321 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 118.00 | 2 951.00 | 737 070.00 | 734 118.00 |
FJ Net sales | 734 118.00 | 2 951.00 | 737 070.00 | 734 118.00 |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 746 204.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 189 653.00 | |
FX Taxes, duties, and similar payments | | | 27 126.00 | |
FY Salaries and Wages | | | 288 334.00 | |
FZ Social Security Contributions | | | 114 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GF Total Operating Expenses (II) | | | 641 873.00 | |
GG - OPERATING RESULT (I - II) | | | 104 330.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
A2 TOTAL ASSETS | 19 941.00 | | | 19 941.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 26 197.00 | | | 26 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 704.00 | | | 748 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 259.00 | | | 670 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 444.00 | | | 78 444.00 |
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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 | 382 042.00 | | 16 122.00 | 382 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 071.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 394 072.00 | |
IO DECREASES Total including other intangible assets | | | 158 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 220 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 335.00 | | 3 141.00 | 155 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 635.00 | | 12 981.00 | 211 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 071.00 | | | 15 071.00 |
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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 | 182 235.00 | 20 934.00 | 4 093.00 | 182 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | 2 135.00 | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 355.00 | 18 798.00 | 4 093.00 | 166 355.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 57 100.00 | 57 100.00 | | 57 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 404.00 | 1 149 404.00 | | 1 149 404.00 |
UT Other financial assets | 7 712.00 | | | 7 712.00 |
UX Other trade receivables | 11 151.00 | | | 11 151.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 23 502.00 | 16 912.00 | 6 555.00 | 23 502.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VJ Loans taken out during the year | 5 036.00 | | | 5 036.00 |
VK Loans repaid during the year | 20 016.00 | | | 20 016.00 |
VM Income taxes | 31 450.00 | | | 31 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 770.00 | 57 058.00 | 7 712.00 | 64 770.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 042.00 | 1 321 452.00 | 6 555.00 | 1 328 042.00 |
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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 | 11 948.00 | | | 11 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 454.00 | | | 7 454.00 |
ST Other accounts | 131 056.00 | | | 131 056.00 |
XQ Rental, rental and co-ownership charges | 50 342.00 | | | 50 342.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 15 178.00 | | | 15 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 126.00 | | | 27 126.00 |
YY Amount of VAT collected | 136 746.00 | | | 136 746.00 |
YZ Total deductible VAT on goods and services | 23 796.00 | | | 23 796.00 |
ZE Dividends | 114 500.00 | | | 114 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 653.00 | | | 189 653.00 |
