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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 | 23 721.00 | 7 559.00 | 16 161.00 | 23 721.00 |
AH Goodwill | 503 606.00 | | 503 606.00 | 503 606.00 |
AT Other tangible assets | 379 139.00 | 289 065.00 | 90 074.00 | 379 139.00 |
BH Other financial assets | 35 351.00 | | 35 351.00 | 35 351.00 |
BJ TOTAL (I) | 945 816.00 | 296 624.00 | 649 192.00 | 945 816.00 |
BX Customers and related accounts | 336 856.00 | | 336 856.00 | 336 856.00 |
BZ Other receivables | 67 172.00 | | 67 172.00 | 67 172.00 |
CD Marketable securities | 167 893.00 | | 167 893.00 | 167 893.00 |
CF Cash and cash equivalents | 3 024 200.00 | | 3 024 200.00 | 3 024 200.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 3 604 215.00 | | 3 604 215.00 | 3 604 215.00 |
CO Grand total (0 to V) | 4 550 031.00 | 296 624.00 | 4 253 407.00 | 4 550 031.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 525 298.00 | | | 525 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 545.00 | | | 68 545.00 |
DL TOTAL (I) | 821 712.00 | | | 821 712.00 |
DU Loans and Debts from Credit Institutions (3) | 26 121.00 | | | 26 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DW Advances and down payments received on current orders | 2 810 279.00 | | | 2 810 279.00 |
DX Trade payables and related accounts | 46 432.00 | | | 46 432.00 |
DY Tax and social security liabilities | 404 262.00 | | | 404 262.00 |
EA Other liabilities | 143 683.00 | | | 143 683.00 |
EC TOTAL (IV) | 3 431 696.00 | | | 3 431 696.00 |
EE Grand total (I to V) | 4 253 407.00 | | | 4 253 407.00 |
EG Accrued income and payables due within one year | 3 412 707.00 | | | 3 412 707.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FG Production sold - services | 1 508 840.00 | | 1 508 840.00 | 1 508 840.00 |
FJ Net sales | 1 509 411.00 | | 1 509 411.00 | 1 509 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 415.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 537 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 349 520.00 | |
FX Taxes, duties, and similar payments | | | 29 253.00 | |
FY Salaries and Wages | | | 753 658.00 | |
FZ Social Security Contributions | | | 301 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 039.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 461 224.00 | |
GG - OPERATING RESULT (I - II) | | | 76 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3 733.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 415.00 | | | 28 415.00 |
HA Exceptional income from management transactions | 3 423.00 | | | 3 423.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 423.00 | | | 6 423.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | | | 4 660.00 |
HK Income tax | 13 307.00 | | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 371.00 | | | 1 548 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 826.00 | | | 1 479 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 545.00 | | | 68 545.00 |
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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 | 898 491.00 | | 52 394.00 | 898 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 351.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 945 816.00 | |
IO DECREASES Total including other intangible assets | | | 527 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 379 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 914.00 | | 18 413.00 | 508 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 946.00 | | 33 261.00 | 350 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 631.00 | | 720.00 | 38 631.00 |
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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 | 276 822.00 | 24 039.00 | 4 237.00 | 276 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 3 571.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 834.00 | 20 468.00 | 4 237.00 | 272 834.00 |
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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 | 46 432.00 | 46 432.00 | | 46 432.00 |
8C Staff and Related Accounts | 102 042.00 | 102 042.00 | | 102 042.00 |
8D Social Security and Other Social Organizations | 179 158.00 | 179 158.00 | | 179 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 683.00 | 143 683.00 | | 143 683.00 |
UX Other trade receivables | 336 856.00 | | | 336 856.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 17 008.00 | | | 17 008.00 |
VC Group and associates | 32 171.00 | | | 32 171.00 |
VH Loans with a maturity of more than one year at origin | 26 121.00 | 7 132.00 | 18 989.00 | 26 121.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 95 041.00 | | | 95 041.00 |
VM Income taxes | 13 592.00 | | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 194.00 | 24 194.00 | | 24 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 473.00 | 412 122.00 | 35 351.00 | 447 473.00 |
VW VAT | 98 868.00 | 98 868.00 | | 98 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 416.00 | 602 427.00 | 18 989.00 | 621 416.00 |
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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 | 22 857.00 | | | 22 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | | | 15 235.00 |
ST Other accounts | 219 747.00 | | | 219 747.00 |
XQ Rental, rental and co-ownership charges | 90 743.00 | | | 90 743.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 23 796.00 | | | 23 796.00 |
YY Amount of VAT collected | 286 531.00 | | | 286 531.00 |
YZ Total deductible VAT on goods and services | 50 602.00 | | | 50 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 520.00 | | | 349 520.00 |
