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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 | 653 264.00 | 377 901.00 | 275 362.00 | 653 264.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 1 736 792.00 | 1 443 733.00 | 293 058.00 | 1 736 792.00 |
BH Other financial assets | 153 984.00 | | 153 984.00 | 153 984.00 |
BJ TOTAL (I) | 3 439 570.00 | 2 038 473.00 | 1 401 097.00 | 3 439 570.00 |
BX Customers and related accounts | 7 727 677.00 | | 7 727 677.00 | 7 727 677.00 |
BZ Other receivables | 2 223 225.00 | | 2 223 225.00 | 2 223 225.00 |
CF Cash and cash equivalents | 308 372.00 | | 308 372.00 | 308 372.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 10 261 605.00 | | 10 261 605.00 | 10 261 605.00 |
CO Grand total (0 to V) | 13 701 176.00 | 2 038 473.00 | 11 662 703.00 | 13 701 176.00 |
CU Other investments | 809 096.00 | 130 403.00 | 678 692.00 | 809 096.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DH Retained earnings | 61 840.00 | 39 723.00 | | 61 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 573.00 | 2 422 117.00 | | 1 683 573.00 |
DL TOTAL (I) | 1 874 906.00 | 2 591 333.00 | | 1 874 906.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 284 820.00 | | | 284 820.00 |
DR TOTAL (IV) | 287 320.00 | 2 500.00 | | 287 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 45 707.00 | | 47 352.00 |
DX Trade payables and related accounts | 994 148.00 | 705 316.00 | | 994 148.00 |
DY Tax and social security liabilities | 1 687 894.00 | 1 658 075.00 | | 1 687 894.00 |
EA Other liabilities | 6 771 081.00 | 7 327 306.00 | | 6 771 081.00 |
EC TOTAL (IV) | 9 500 476.00 | 9 737 035.00 | | 9 500 476.00 |
EE Grand total (I to V) | 11 662 703.00 | 12 330 868.00 | | 11 662 703.00 |
EG Accrued income and payables due within one year | 9 500 476.00 | 9 737 035.00 | | 9 500 476.00 |
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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 | 9 012 022.00 | | 9 012 022.00 | 9 012 022.00 |
FJ Net sales | 9 012 022.00 | | 9 012 022.00 | 9 012 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 312.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 9 044 927.00 | |
FW Other purchases and external expenses | | | 3 877 969.00 | |
FX Taxes, duties, and similar payments | | | 169 030.00 | |
FY Salaries and Wages | | | 1 787 757.00 | |
FZ Social Security Contributions | | | 712 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 860.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 922 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 32 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 1 232.00 | | 5 950.00 |
HB Exceptional income from capital transactions | 87 130.00 | 4 000.00 | | 87 130.00 |
HD Total exceptional income (VII) | 93 080.00 | 5 232.00 | | 93 080.00 |
HE Exceptional expenses on management operations | 2 116.00 | 4 903.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 1 855.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 284 820.00 | | | 284 820.00 |
HH Total exceptional expenses (VIII) | 338 936.00 | 6 759.00 | | 338 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 855.00 | -1 527.00 | | -245 855.00 |
HK Income tax | 700 974.00 | 789 179.00 | | 700 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 678 008.00 | 9 705 131.00 | | 9 678 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 434.00 | 7 283 013.00 | | 7 994 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 573.00 | 2 422 117.00 | | 1 683 573.00 |
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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 | 2 918 961.00 | | 583 542.00 | 2 918 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 934.00 | 963 080.00 | |
I4 DECREASES Grand Total | | 62 934.00 | 3 439 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 729 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 600.00 | | 373 888.00 | 355 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 954.00 | | 136 296.00 | 1 603 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 656.00 | | 73 358.00 | 952 656.00 |
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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 | 1 533 209.00 | 374 860.00 | | 1 533 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 294 721.00 | 159 405.00 | | 294 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 737.00 | 215 454.00 | | 1 231 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 284 820.00 | | |
5Z Total provisions for risks and expenses | 2 500.00 | 284 820.00 | | 2 500.00 |
7B Total provisions for depreciation | 100 403.00 | 30 000.00 | | 100 403.00 |
7C Grand total | 102 903.00 | 314 820.00 | | 102 903.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 284 820.00 | | |
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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 | 47 352.00 | 47 352.00 | | 47 352.00 |
8B Suppliers and Related Accounts | 994 148.00 | 994 148.00 | | 994 148.00 |
8C Staff and Related Accounts | 142 018.00 | 142 018.00 | | 142 018.00 |
8D Social Security and Other Social Organizations | 159 695.00 | 159 695.00 | | 159 695.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 153 984.00 | 153 984.00 | | 153 984.00 |
UX Other trade receivables | 7 727 677.00 | | | 7 727 677.00 |
UY Staff and related accounts | 22 200.00 | | | 22 200.00 |
VB VAT | 141 762.00 | | | 141 762.00 |
VC Group and associates | 1 911 699.00 | | | 1 911 699.00 |
VI Group and Associates | 6 768 325.00 | 6 768 325.00 | | 6 768 325.00 |
VJ Loans taken out during the year | 1 998.00 | | | 1 998.00 |
VK Loans repaid during the year | 353.00 | | | 353.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 134.00 | 46 134.00 | | 46 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 383.00 | | | 147 383.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107 217.00 | 10 107 217.00 | | 10 107 217.00 |
VW VAT | 1 340 026.00 | 1 340 026.00 | | 1 340 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 476.00 | 9 500 476.00 | | 9 500 476.00 |
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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 | 52 759.00 | 44 839.00 | | 52 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794 122.00 | 839 748.00 | | 794 122.00 |
ST Other accounts | 1 286 880.00 | 1 233 848.00 | | 1 286 880.00 |
XQ Rental, rental and co-ownership charges | 971 152.00 | 930 538.00 | | 971 152.00 |
YP Average staff number | | 38.00 | | |
YT Subcontracting | 795 585.00 | 889 187.00 | | 795 585.00 |
YU External personnel | 30 229.00 | 22 165.00 | | 30 229.00 |
YW Business tax | 116 271.00 | 115 220.00 | | 116 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 030.00 | 160 059.00 | | 169 030.00 |
YY Amount of VAT collected | | 1 151 615.00 | | |
YZ Total deductible VAT on goods and services | | 629 611.00 | | |
ZE Dividends | 2 400 000.00 | | | 2 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 877 969.00 | 3 915 488.00 | | 3 877 969.00 |
