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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 931.00 | 10 886.00 | 1 045.00 | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 8 233.00 | 1 635.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 8 141.00 | 6 088.00 | 2 053.00 | 8 141.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 116 734.00 | 51 464.00 | 65 269.00 | 116 734.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BD Other fixed assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 429 781.00 | 77 565.00 | 352 216.00 | 429 781.00 |
BL Raw materials, supplies | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 201 595.00 | | 201 595.00 | 201 595.00 |
BZ Other receivables | 1 427 965.00 | | 1 427 965.00 | 1 427 965.00 |
CD Marketable securities | 553 451.00 | | 553 451.00 | 553 451.00 |
CF Cash and cash equivalents | 987 372.00 | | 987 372.00 | 987 372.00 |
CH Prepaid expenses | 199 420.00 | | 199 420.00 | 199 420.00 |
CJ TOTAL (II) | 3 376 394.00 | | 3 376 394.00 | 3 376 394.00 |
CO Grand total (0 to V) | 3 806 175.00 | 77 565.00 | 3 728 610.00 | 3 806 175.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 22 521.00 | 10 132.00 | | 22 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 080.00 | 12 389.00 | | 91 080.00 |
DL TOTAL (I) | 134 501.00 | 43 421.00 | | 134 501.00 |
DU Loans and Debts from Credit Institutions (3) | 148 858.00 | 176 077.00 | | 148 858.00 |
DX Trade payables and related accounts | 721 129.00 | 502 674.00 | | 721 129.00 |
DY Tax and social security liabilities | 171 684.00 | 120 415.00 | | 171 684.00 |
EA Other liabilities | 1 755 945.00 | 1 243 809.00 | | 1 755 945.00 |
EB Prepaid income (2) | 796 494.00 | 785 514.00 | | 796 494.00 |
EC TOTAL (IV) | 3 594 109.00 | 2 828 491.00 | | 3 594 109.00 |
EE Grand total (I to V) | 3 728 610.00 | 2 871 911.00 | | 3 728 610.00 |
EG Accrued income and payables due within one year | 3 509 482.00 | 2 750 732.00 | | 3 509 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 266.00 | | |
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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 | 932 805.00 | 7 196 715.00 | 8 129 520.00 | 932 805.00 |
FJ Net sales | 932 805.00 | 7 196 715.00 | 8 129 520.00 | 932 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 786.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 142 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 7 284 373.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 483 433.00 | |
FZ Social Security Contributions | | | 198 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 204.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 8 023 358.00 | |
GG - OPERATING RESULT (I - II) | | | 118 965.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GN Positive exchange differences | | | 3 778.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GS Negative differences of foreign exchange | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 786.00 | 16 074.00 | | 12 786.00 |
A2 TOTAL ASSETS | 20 885.00 | 20 165.00 | | 20 885.00 |
A4 Equity method investments | 709.00 | 532.00 | | 709.00 |
HA Exceptional income from management transactions | 3 889.00 | 8 895.00 | | 3 889.00 |
HB Exceptional income from capital transactions | 16 950.00 | | | 16 950.00 |
HD Total exceptional income (VII) | 20 839.00 | 8 895.00 | | 20 839.00 |
HE Exceptional expenses on management operations | 3 488.00 | 903.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 13 206.00 | | | 13 206.00 |
HH Total exceptional expenses (VIII) | 16 694.00 | 903.00 | | 16 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 7 993.00 | | 4 145.00 |
HK Income tax | 32 314.00 | | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 024.00 | 7 050 897.00 | | 8 169 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 944.00 | 7 038 509.00 | | 8 077 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 080.00 | 12 389.00 | | 91 080.00 |
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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 | 395 562.00 | | 67 280.00 | 395 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 4 591.00 | |
I4 DECREASES Grand Total | | 33 061.00 | 429 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | | | 294 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 741.00 | 118 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 470.00 | | 2 200.00 | 292 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 250.00 | | 65 080.00 | 86 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
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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 | 70 896.00 | 26 203.00 | 19 534.00 | 70 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 824.00 | 2 062.00 | | 8 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | 2 295.00 | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 046.00 | 21 846.00 | 19 534.00 | 50 046.00 |
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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 | 721 129.00 | 721 129.00 | | 721 129.00 |
8C Staff and Related Accounts | 63 245.00 | 63 245.00 | | 63 245.00 |
8D Social Security and Other Social Organizations | 57 873.00 | 57 873.00 | | 57 873.00 |
8E Income Taxes | 15 441.00 | 15 441.00 | | 15 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 945.00 | 1 755 945.00 | | 1 755 945.00 |
8L Deferred income | 796 494.00 | 796 494.00 | | 796 494.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 201 595.00 | | | 201 595.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VB VAT | 5 847.00 | | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 24 651.00 | 24 651.00 | | 24 651.00 |
VH Loans with a maturity of more than one year at origin | 124 207.00 | 39 579.00 | 84 627.00 | 124 207.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 30 597.00 | | | 30 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 734.00 | | | 1 421 734.00 |
VS Prepaid expenses | 199 420.00 | | | 199 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 039.00 | 1 829 039.00 | | 1 829 039.00 |
VW VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 109.00 | 3 509 482.00 | 84 627.00 | 3 594 109.00 |
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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 | 11 112.00 | 10 571.00 | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 645.00 | 38 832.00 | | 40 645.00 |
ST Other accounts | 205 491.00 | 185 998.00 | | 205 491.00 |
XQ Rental, rental and co-ownership charges | 38 942.00 | 46 118.00 | | 38 942.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 6 939 133.00 | 6 009 892.00 | | 6 939 133.00 |
YV Retrocessions of fees, commissions and brokerage | 60 162.00 | 46 749.00 | | 60 162.00 |
YW Business tax | 13 183.00 | 10 402.00 | | 13 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 295.00 | 20 973.00 | | 24 295.00 |
YY Amount of VAT collected | 134 948.00 | 119 415.00 | | 134 948.00 |
YZ Total deductible VAT on goods and services | 33 106.00 | 40 773.00 | | 33 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 284 373.00 | 6 327 589.00 | | 7 284 373.00 |
