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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 | 4 403.00 | 4 276.00 | 127.00 | 4 403.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 751 193.00 | 626 492.00 | 124 701.00 | 751 193.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 84 565.00 | | 84 565.00 | 84 565.00 |
BJ TOTAL (I) | 1 951 955.00 | 1 736 555.00 | 215 401.00 | 1 951 955.00 |
BX Customers and related accounts | 1 107 055.00 | | 1 107 055.00 | 1 107 055.00 |
BZ Other receivables | 297 431.00 | | 297 431.00 | 297 431.00 |
CD Marketable securities | 4 107 245.00 | | 4 107 245.00 | 4 107 245.00 |
CF Cash and cash equivalents | 1 525 526.00 | | 1 525 526.00 | 1 525 526.00 |
CH Prepaid expenses | 48 360.00 | | 48 360.00 | 48 360.00 |
CJ TOTAL (II) | 7 085 617.00 | | 7 085 617.00 | 7 085 617.00 |
CO Grand total (0 to V) | 9 037 573.00 | 1 736 555.00 | 7 301 018.00 | 9 037 573.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 687.00 | | | 794 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 069.00 | | | 1 999 069.00 |
DL TOTAL (I) | 3 343 756.00 | | | 3 343 756.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 846.00 | | | 1 741 846.00 |
DX Trade payables and related accounts | 718 311.00 | | | 718 311.00 |
DY Tax and social security liabilities | 1 013 219.00 | | | 1 013 219.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EB Prepaid income (2) | 328 271.00 | | | 328 271.00 |
EC TOTAL (IV) | 3 807 262.00 | | | 3 807 262.00 |
EE Grand total (I to V) | 7 301 018.00 | | | 7 301 018.00 |
EG Accrued income and payables due within one year | 3 645 799.00 | | | 3 645 799.00 |
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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 | 6 897 121.00 | 652 424.00 | 7 549 545.00 | 6 897 121.00 |
FG Production sold - services | 1 106 918.00 | 133 168.00 | 1 240 086.00 | 1 106 918.00 |
FJ Net sales | 8 004 039.00 | 785 592.00 | 8 789 631.00 | 8 004 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 990.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 956 646.00 | |
FW Other purchases and external expenses | | | 2 501 264.00 | |
FX Taxes, duties, and similar payments | | | 186 358.00 | |
FY Salaries and Wages | | | 1 954 830.00 | |
FZ Social Security Contributions | | | 906 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 290 221.00 | |
GF Total Operating Expenses (II) | | | 6 082 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 480.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 871.00 | |
GO Net income from sales of marketable securities | | | 20 126.00 | |
GP Total financial income (V) | | | 21 038.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 149.00 | | | 16 149.00 |
A4 Equity method investments | 289 359.00 | | | 289 359.00 |
HA Exceptional income from management transactions | 80 681.00 | | | 80 681.00 |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 81 509.00 | | | 81 509.00 |
HE Exceptional expenses on management operations | 15 777.00 | | | 15 777.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 16 605.00 | | | 16 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 904.00 | | | 64 904.00 |
HK Income tax | 960 973.00 | | | 960 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 059 192.00 | | | 9 059 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 124.00 | | | 7 060 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 069.00 | | | 1 999 069.00 |
HP References: Equipment leasing | 21 885.00 | | | 21 885.00 |
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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 | 1 906 178.00 | | 787 271.00 | 1 906 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 739 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 739 804.00 | 84 573.00 | |
I4 DECREASES Grand Total | | 741 494.00 | 1 951 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | | 156 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 757 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 963.00 | | 127.00 | 155 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 655.00 | | 84 229.00 | 674 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 461.00 | | 702 916.00 | 121 461.00 |
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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 | 1 644 741.00 | 92 676.00 | 863.00 | 1 644 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 155 065.00 | 898.00 | | 155 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 577.00 | 91 778.00 | 863.00 | 535 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 841.00 | | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | | 841.00 | 841.00 |
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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 | 161 463.00 | | 161 463.00 | 161 463.00 |
8B Suppliers and Related Accounts | 718 311.00 | 718 311.00 | | 718 311.00 |
8C Staff and Related Accounts | 210 095.00 | 210 095.00 | | 210 095.00 |
8D Social Security and Other Social Organizations | 326 561.00 | 326 561.00 | | 326 561.00 |
8E Income Taxes | 228 496.00 | 228 496.00 | | 228 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
8L Deferred income | 328 271.00 | 328 271.00 | | 328 271.00 |
UT Other financial assets | 84 565.00 | | | 84 565.00 |
UX Other trade receivables | 1 107 055.00 | | | 1 107 055.00 |
UY Staff and related accounts | 5 005.00 | | | 5 005.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 79 902.00 | | | 79 902.00 |
VI Group and Associates | 1 580 383.00 | 1 580 383.00 | | 1 580 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 569.00 | 17 569.00 | | 17 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 177.00 | | | 212 177.00 |
VS Prepaid expenses | 48 360.00 | | | 48 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 411.00 | 1 452 846.00 | 84 565.00 | 1 537 411.00 |
VW VAT | 230 498.00 | 230 498.00 | | 230 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 262.00 | 3 645 799.00 | 161 463.00 | 3 807 262.00 |
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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 | 75 848.00 | | | 75 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 512.00 | | | 74 512.00 |
ST Other accounts | 1 024 540.00 | | | 1 024 540.00 |
XQ Rental, rental and co-ownership charges | 435 785.00 | | | 435 785.00 |
YT Subcontracting | 966 426.00 | | | 966 426.00 |
YW Business tax | 110 510.00 | | | 110 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 358.00 | | | 186 358.00 |
ZE Dividends | 1 352 534.00 | | | 1 352 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501 264.00 | | | 2 501 264.00 |
