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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 | 3 441 450.00 | 2 995 093.00 | 446 357.00 | 3 441 450.00 |
AJ Other Intangible Assets | 377 904.00 | 6 856.00 | 371 048.00 | 377 904.00 |
AT Other tangible assets | 157 865.00 | 100 828.00 | 57 037.00 | 157 865.00 |
BB Receivables related to investments | 123 000.00 | 123 000.00 | | 123 000.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 4 156 218.00 | 3 261 734.00 | 894 484.00 | 4 156 218.00 |
BX Customers and related accounts | 1 678 897.00 | 16 150.00 | 1 662 747.00 | 1 678 897.00 |
BZ Other receivables | 261 064.00 | | 261 064.00 | 261 064.00 |
CF Cash and cash equivalents | 291 559.00 | | 291 559.00 | 291 559.00 |
CH Prepaid expenses | 32 654.00 | | 32 654.00 | 32 654.00 |
CJ TOTAL (II) | 2 264 174.00 | 16 150.00 | 2 248 024.00 | 2 264 174.00 |
CO Grand total (0 to V) | 6 420 392.00 | 3 277 884.00 | 3 142 507.00 | 6 420 392.00 |
CP Shares due in less than one year | 20 041.00 | | | 20 041.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 20 957.00 | 20 957.00 | | 20 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 970 280.00 | 970 280.00 | | 970 280.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -1 032 257.00 | -1 154 584.00 | | -1 032 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 772.00 | 122 328.00 | | 177 772.00 |
DL TOTAL (I) | 868 496.00 | 690 723.00 | | 868 496.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 104 523.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 452.00 | 575 452.00 | | 565 452.00 |
DX Trade payables and related accounts | 134 279.00 | 135 222.00 | | 134 279.00 |
DY Tax and social security liabilities | 1 141 894.00 | 960 431.00 | | 1 141 894.00 |
EA Other liabilities | 1 519.00 | 40 434.00 | | 1 519.00 |
EB Prepaid income (2) | 430 468.00 | 237 353.00 | | 430 468.00 |
EC TOTAL (IV) | 2 274 012.00 | 2 053 416.00 | | 2 274 012.00 |
EE Grand total (I to V) | 3 142 507.00 | 2 744 139.00 | | 3 142 507.00 |
EG Accrued income and payables due within one year | 1 708 470.00 | 1 477 964.00 | | 1 708 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 175.00 | 18 400.00 | 476 575.00 | 458 175.00 |
FG Production sold - services | 3 280 344.00 | 187 728.00 | 3 468 071.00 | 3 280 344.00 |
FJ Net sales | 3 738 519.00 | 206 128.00 | 3 944 646.00 | 3 738 519.00 |
FN Capitalized production | | | 483 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 789.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 455 231.00 | |
FW Other purchases and external expenses | | | 899 810.00 | |
FX Taxes, duties, and similar payments | | | 73 377.00 | |
FY Salaries and Wages | | | 2 132 792.00 | |
FZ Social Security Contributions | | | 885 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 150.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 4 342 290.00 | |
GG - OPERATING RESULT (I - II) | | | 112 941.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 528.00 | 1 567.00 | | 12 528.00 |
A4 Equity method investments | 1 514.00 | 3 891.00 | | 1 514.00 |
HE Exceptional expenses on management operations | 19 907.00 | 160.00 | | 19 907.00 |
HH Total exceptional expenses (VIII) | 19 907.00 | 160.00 | | 19 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907.00 | -160.00 | | -19 907.00 |
HK Income tax | -84 624.00 | -115 376.00 | | -84 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 124.00 | 3 816 377.00 | | 4 456 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 352.00 | 3 694 050.00 | | 4 278 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 772.00 | 122 328.00 | | 177 772.00 |
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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 | 3 631 086.00 | | 525 132.00 | 3 631 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 957.00 | | | 20 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 041.00 | |
I4 DECREASES Grand Total | | | 4 156 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 819 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 335 599.00 | | 483 755.00 | 3 335 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 709.00 | | 37 157.00 | 120 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 821.00 | | 4 221.00 | 153 821.00 |
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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 | 2 790 990.00 | 332 744.00 | | 2 790 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 957.00 | | | 20 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 688 331.00 | 313 618.00 | | 2 688 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 702.00 | 19 126.00 | | 81 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 230 000.00 | | | 1 230 000.00 |
6T Receivables | 14 261.00 | 16 150.00 | 14 261.00 | 14 261.00 |
7B Total provisions for depreciation | 152 261.00 | 16 150.00 | 14 261.00 | 152 261.00 |
7C Grand total | 152 261.00 | 16 150.00 | 14 261.00 | 152 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 150.00 | 14 261.00 | |
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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 | 134 279.00 | 134 279.00 | | 134 279.00 |
8C Staff and Related Accounts | 340 800.00 | 340 800.00 | | 340 800.00 |
8D Social Security and Other Social Organizations | 282 200.00 | 282 200.00 | | 282 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 430 468.00 | 430 468.00 | | 430 468.00 |
UL Receivables related to investments | 123 000.00 | | | 123 000.00 |
UT Other financial assets | 20 041.00 | 20 041.00 | | 20 041.00 |
UX Other trade receivables | 1 678 897.00 | | | 1 678 897.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 129 697.00 | | | 129 697.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 565 452.00 | -90.00 | | 565 452.00 |
VM Income taxes | 130 793.00 | | | 130 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 642.00 | 50 642.00 | | 50 642.00 |
VS Prepaid expenses | 32 654.00 | | | 32 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 656.00 | 1 992 656.00 | 123 000.00 | 2 115 656.00 |
VW VAT | 468 252.00 | 468 252.00 | | 468 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 012.00 | 1 708 470.00 | | 2 274 012.00 |
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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 | 48 701.00 | 48 255.00 | | 48 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 365.00 | 103 042.00 | | 71 365.00 |
ST Other accounts | 359 170.00 | 346 907.00 | | 359 170.00 |
XQ Rental, rental and co-ownership charges | 91 399.00 | 82 707.00 | | 91 399.00 |
YP Average staff number | 40.00 | 33.00 | | 40.00 |
YQ Equipment leasing commitment | | 119.00 | | |
YT Subcontracting | 377 877.00 | 382 164.00 | | 377 877.00 |
YV Retrocessions of fees, commissions and brokerage | | 20 000.00 | | |
YW Business tax | 24 676.00 | 16 941.00 | | 24 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 377.00 | 65 196.00 | | 73 377.00 |
YY Amount of VAT collected | 1 035 991.00 | 706 670.00 | | 1 035 991.00 |
YZ Total deductible VAT on goods and services | 122 711.00 | 111 124.00 | | 122 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 810.00 | 934 820.00 | | 899 810.00 |
