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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 | 13 374.00 | 7 355.00 | 6 019.00 | 13 374.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 310.00 | 420.00 | 1 730.00 |
AT Other tangible assets | 73 778.00 | 47 272.00 | 26 506.00 | 73 778.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 215 790.00 | 178 465.00 | 37 325.00 | 215 790.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 274 451.00 | 20 915.00 | 253 536.00 | 274 451.00 |
BZ Other receivables | 143 066.00 | | 143 066.00 | 143 066.00 |
CF Cash and cash equivalents | 400 655.00 | | 400 655.00 | 400 655.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 848 033.00 | 20 915.00 | 827 118.00 | 848 033.00 |
CN Currency translation adjustments (V) | 676.00 | | 676.00 | 676.00 |
CO Grand total (0 to V) | 1 064 499.00 | 199 380.00 | 865 120.00 | 1 064 499.00 |
CX Development or Research and Development Expenses | 122 528.00 | 122 528.00 | | 122 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 194 406.00 | | | 194 406.00 |
DH Retained earnings | | 164 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 575.00 | 95 234.00 | | 85 575.00 |
DL TOTAL (I) | 406 430.00 | 385 856.00 | | 406 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 391.00 | 22 761.00 | | 10 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 323.00 | 46 719.00 | | 48 323.00 |
DX Trade payables and related accounts | 11 458.00 | 9 541.00 | | 11 458.00 |
DY Tax and social security liabilities | 136 738.00 | 130 955.00 | | 136 738.00 |
EA Other liabilities | 5 404.00 | 152.00 | | 5 404.00 |
EB Prepaid income (2) | 210 463.00 | 176 777.00 | | 210 463.00 |
EC TOTAL (IV) | 422 777.00 | 386 905.00 | | 422 777.00 |
ED (V) | 35 912.00 | 32 470.00 | | 35 912.00 |
EE Grand total (I to V) | 865 120.00 | 805 231.00 | | 865 120.00 |
EG Accrued income and payables due within one year | 420 249.00 | 329 795.00 | | 420 249.00 |
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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 | | 2 147.00 | 2 147.00 | |
FG Production sold - services | 234 628.00 | 472 303.00 | 706 931.00 | 234 628.00 |
FJ Net sales | 234 628.00 | 474 450.00 | 709 078.00 | 234 628.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 710 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 721.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 208 806.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 240 036.00 | |
FZ Social Security Contributions | | | 94 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 915.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 583 466.00 | |
GG - OPERATING RESULT (I - II) | | | 127 000.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GN Positive exchange differences | | | 2 882.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 13.00 | | 81.00 |
A4 Equity method investments | 2 966.00 | 2 751.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 500.00 | 1 677.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 677.00 | | 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 2 163.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 3 046.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 369.00 | | |
HJ Employee participation in company results | 32 212.00 | 34 488.00 | | 32 212.00 |
HK Income tax | 16 426.00 | 12 610.00 | | 16 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 122.00 | 682 777.00 | | 719 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 548.00 | 587 543.00 | | 633 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 575.00 | 95 234.00 | | 85 575.00 |
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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 | 209 880.00 | | 6 410.00 | 209 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 528.00 | | | 122 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 215 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 528.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 374.00 | | 2 000.00 | 11 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 332.00 | | 4 175.00 | 71 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 235.00 | 4 645.00 |
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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 | 169 824.00 | 8 641.00 | | 169 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 528.00 | | | 122 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 3 468.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 409.00 | 5 173.00 | | 43 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 915.00 | | |
7B Total provisions for depreciation | | 20 915.00 | | |
7C Grand total | | 20 915.00 | | |
UE of which provisions and reversals: - Operating | | 20 915.00 | | |
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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 | 48 323.00 | 48 323.00 | | 48 323.00 |
8B Suppliers and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 51 188.00 | 51 188.00 | | 51 188.00 |
8D Social Security and Other Social Organizations | 60 939.00 | 60 939.00 | | 60 939.00 |
8E Income Taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
8L Deferred income | 210 463.00 | 210 463.00 | | 210 463.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
UX Other trade receivables | 193 819.00 | | | 193 819.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 80 632.00 | | | 80 632.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 122 870.00 | | | 122 870.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 7 863.00 | 2 528.00 | 10 391.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VM Income taxes | 17 589.00 | | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 29 758.00 | | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 640.00 | 447 275.00 | 4 365.00 | 451 640.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 777.00 | 420 249.00 | 2 528.00 | 422 777.00 |
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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 | 2 920.00 | 2 811.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 397.00 | 63 208.00 | | 77 397.00 |
ST Other accounts | 74 502.00 | 85 333.00 | | 74 502.00 |
XQ Rental, rental and co-ownership charges | 50 543.00 | 50 597.00 | | 50 543.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 764.00 | 2 841.00 | | 5 764.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 1 299.00 | 1 309.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 4 120.00 | | 4 219.00 |
YY Amount of VAT collected | 56 001.00 | 39 452.00 | | 56 001.00 |
YZ Total deductible VAT on goods and services | 27 959.00 | 25 984.00 | | 27 959.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 806.00 | 201 979.00 | | 208 806.00 |
