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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 | 62 786.00 | 32 719.00 | 30 068.00 | 62 786.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 226 130.00 | 135 124.00 | 91 005.00 | 226 130.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 4 705.00 | | 4 705.00 | 4 705.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 312 369.00 | 168 739.00 | 143 630.00 | 312 369.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 75 842.00 | | 75 842.00 | 75 842.00 |
BZ Other receivables | 190 069.00 | | 190 069.00 | 190 069.00 |
CF Cash and cash equivalents | 1 439 357.00 | | 1 439 357.00 | 1 439 357.00 |
CH Prepaid expenses | 40 867.00 | | 40 867.00 | 40 867.00 |
CJ TOTAL (II) | 1 749 484.00 | | 1 749 484.00 | 1 749 484.00 |
CO Grand total (0 to V) | 2 061 854.00 | 168 739.00 | 1 893 115.00 | 2 061 854.00 |
CU Other investments | 6 786.00 | | 6 786.00 | 6 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | | | 38 080.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 3 808.00 | | | 3 808.00 |
DH Retained earnings | 693 527.00 | | | 693 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 715.00 | | | 114 715.00 |
DL TOTAL (I) | 852 530.00 | | | 852 530.00 |
DU Loans and Debts from Credit Institutions (3) | 82 089.00 | | | 82 089.00 |
DX Trade payables and related accounts | 65 952.00 | | | 65 952.00 |
DY Tax and social security liabilities | 391 417.00 | | | 391 417.00 |
EA Other liabilities | 492 726.00 | | | 492 726.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 040 585.00 | | | 1 040 585.00 |
EE Grand total (I to V) | 1 893 115.00 | | | 1 893 115.00 |
EG Accrued income and payables due within one year | 993 508.00 | | | 993 508.00 |
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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 | 1 912 864.00 | | 1 912 864.00 | 1 912 864.00 |
FJ Net sales | 1 912 864.00 | | 1 912 864.00 | 1 912 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 935 818.00 | |
FW Other purchases and external expenses | | | 720 517.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 680 830.00 | |
FZ Social Security Contributions | | | 313 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 999.00 | |
GE Other Expenses | | | -455.00 | |
GF Total Operating Expenses (II) | | | 1 772 930.00 | |
GG - OPERATING RESULT (I - II) | | | 162 888.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 936.00 | | | 22 936.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 692.00 | | | 5 692.00 |
HF Exceptional expenses on capital transactions | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 8 584.00 | | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HK Income tax | 46 033.00 | | | 46 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 830.00 | | | 1 942 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 115.00 | | | 1 828 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 715.00 | | | 114 715.00 |
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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 | 310 785.00 | | 15 450.00 | 310 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 22 557.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 312 369.00 | |
IO DECREASES Total including other intangible assets | | | 62 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 227 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 535.00 | | 252.00 | 62 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 811.00 | | 14 698.00 | 224 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 439.00 | | 500.00 | 23 439.00 |
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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 | 136 332.00 | 41 999.00 | 9 591.00 | 136 332.00 |
PE DEPRECIATION Total including other intangible assets | 26 996.00 | 5 723.00 | | 26 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 336.00 | 36 276.00 | 9 591.00 | 109 336.00 |
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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 | 65 952.00 | 65 952.00 | | 65 952.00 |
8C Staff and Related Accounts | 172 595.00 | 172 595.00 | | 172 595.00 |
8D Social Security and Other Social Organizations | 167 576.00 | 167 576.00 | | 167 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 668.00 | 492 668.00 | | 492 668.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 4 705.00 | 1 395.00 | | 4 705.00 |
UT Other financial assets | 566.00 | | | 566.00 |
UX Other trade receivables | 75 842.00 | | | 75 842.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 12 143.00 | | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 82 089.00 | 35 012.00 | 47 077.00 | 82 089.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VM Income taxes | 170 076.00 | | | 170 076.00 |
VN Other taxes, similar payments | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 40 867.00 | | | 40 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 399.00 | 311 523.00 | 3 876.00 | 315 399.00 |
VW VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 585.00 | 993 508.00 | 47 077.00 | 1 040 585.00 |
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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 | 12 044.00 | 12 342.00 | | 12 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 522.00 | 851 248.00 | | 332 522.00 |
ST Other accounts | 166 730.00 | 207 970.00 | | 166 730.00 |
XQ Rental, rental and co-ownership charges | 96 523.00 | 99 377.00 | | 96 523.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 96 237.00 | 151 963.00 | | 96 237.00 |
YU External personnel | 28 505.00 | | | 28 505.00 |
YW Business tax | 4 187.00 | 13 097.00 | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 231.00 | 25 439.00 | | 16 231.00 |
YY Amount of VAT collected | 381 364.00 | 614 941.00 | | 381 364.00 |
YZ Total deductible VAT on goods and services | 120 750.00 | 244 760.00 | | 120 750.00 |
ZE Dividends | 120 960.00 | | | 120 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 517.00 | 1 310 559.00 | | 720 517.00 |
