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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 232 562.00 | | 232 562.00 | 232 562.00 |
AT Other tangible assets | 57 152.00 | 39 158.00 | 17 993.00 | 57 152.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 292 242.00 | 40 686.00 | 251 555.00 | 292 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 157.00 | | 849 157.00 | 849 157.00 |
BZ Other receivables | 899 194.00 | | 899 194.00 | 899 194.00 |
CD Marketable securities | 1 881 538.00 | 4 756.00 | 1 876 782.00 | 1 881 538.00 |
CF Cash and cash equivalents | 191 565.00 | | 191 565.00 | 191 565.00 |
CH Prepaid expenses | 71 862.00 | | 71 862.00 | 71 862.00 |
CJ TOTAL (II) | 3 893 317.00 | 4 756.00 | 3 888 561.00 | 3 893 317.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 4 185 725.00 | 45 442.00 | 4 140 283.00 | 4 185 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 643.00 | 979 643.00 | | 979 643.00 |
DB Share, merger, contribution premiums, etc. | 710 851.00 | 710 851.00 | | 710 851.00 |
DD Legal reserve (1) | 20 031.00 | | | 20 031.00 |
DH Retained earnings | 157 941.00 | -222 656.00 | | 157 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 400.00 | 400 629.00 | | 486 400.00 |
DL TOTAL (I) | 2 354 867.00 | 1 868 467.00 | | 2 354 867.00 |
DP Provisions for Risks | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 194 990.00 | 251.00 | | 194 990.00 |
DX Trade payables and related accounts | 926 122.00 | 741 999.00 | | 926 122.00 |
DY Tax and social security liabilities | 662 530.00 | 527 942.00 | | 662 530.00 |
EA Other liabilities | 1 608.00 | 4 300.00 | | 1 608.00 |
EC TOTAL (IV) | 1 785 250.00 | 1 274 492.00 | | 1 785 250.00 |
EE Grand total (I to V) | 4 140 283.00 | 3 142 958.00 | | 4 140 283.00 |
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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 | 4 667 915.00 | | 4 667 915.00 | 4 667 915.00 |
FJ Net sales | 4 667 915.00 | | 4 667 915.00 | 4 667 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 668 991.00 | |
FW Other purchases and external expenses | | | 2 322 125.00 | |
FX Taxes, duties, and similar payments | | | 130 045.00 | |
FY Salaries and Wages | | | 1 051 952.00 | |
FZ Social Security Contributions | | | 447 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 960 414.00 | |
GG - OPERATING RESULT (I - II) | | | 708 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 706.00 | |
GN Positive exchange differences | | | 427.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 28 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 922.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 1 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 244 616.00 | 199 133.00 | | 244 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 647.00 | 4 038 744.00 | | 4 697 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 246.00 | 3 638 115.00 | | 4 211 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 400.00 | 400 629.00 | | 486 400.00 |
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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 | 285 139.00 | | 7 103.00 | 285 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 292 242.00 | |
IO DECREASES Total including other intangible assets | | | 234 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 090.00 | | | 234 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 049.00 | | 7 103.00 | 50 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 905.00 | 8 781.00 | | 31 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 441.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 818.00 | 8 340.00 | | 30 818.00 |
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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 | 926 122.00 | 926 122.00 | | 926 122.00 |
8C Staff and Related Accounts | 306 893.00 | 306 893.00 | | 306 893.00 |
8D Social Security and Other Social Organizations | 251 819.00 | 251 819.00 | | 251 819.00 |
8E Income Taxes | 44 154.00 | 44 154.00 | | 44 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 849 157.00 | | | 849 157.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VC Group and associates | 887 135.00 | | | 887 135.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 194 480.00 | 66 399.00 | 128 081.00 | 194 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 005.00 | 28 005.00 | | 28 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 71 862.00 | | | 71 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 214.00 | 933 079.00 | 887 135.00 | 1 820 214.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 250.00 | 1 657 169.00 | 128 081.00 | 1 785 250.00 |
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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 | 109 803.00 | 124 538.00 | | 109 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 809.00 | 134 208.00 | | 145 809.00 |
ST Other accounts | 236 322.00 | 302 327.00 | | 236 322.00 |
XQ Rental, rental and co-ownership charges | 84 830.00 | 84 830.00 | | 84 830.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 1 855 164.00 | 1 418 231.00 | | 1 855 164.00 |
YW Business tax | 20 242.00 | 18 402.00 | | 20 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 045.00 | 142 940.00 | | 130 045.00 |
YY Amount of VAT collected | 93 673.00 | 95 421.00 | | 93 673.00 |
YZ Total deductible VAT on goods and services | 34 992.00 | 28 618.00 | | 34 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322 125.00 | 1 939 596.00 | | 2 322 125.00 |
