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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 | 93 532.00 | 18 990.00 | 74 542.00 | 93 532.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 128.00 | 4 209.00 | 4 337.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 98 229.00 | 19 118.00 | 79 111.00 | 98 229.00 |
BT Goods | 197 083.00 | 25 008.00 | 172 075.00 | 197 083.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 580 308.00 | 20 000.00 | 560 308.00 | 580 308.00 |
BZ Other receivables | 213 887.00 | | 213 887.00 | 213 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 221 648.00 | | 1 221 648.00 | 1 221 648.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 213 946.00 | 45 008.00 | 2 168 938.00 | 2 213 946.00 |
CO Grand total (0 to V) | 2 312 175.00 | 64 126.00 | 2 248 049.00 | 2 312 175.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 457 837.00 | 189 766.00 | | 457 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 428.00 | 268 071.00 | | 176 428.00 |
DL TOTAL (I) | 651 034.00 | 474 606.00 | | 651 034.00 |
DX Trade payables and related accounts | 1 032 305.00 | 1 455 392.00 | | 1 032 305.00 |
DY Tax and social security liabilities | 564 710.00 | 786 202.00 | | 564 710.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | | 22 811.00 | | |
EC TOTAL (IV) | 1 597 015.00 | 2 264 461.00 | | 1 597 015.00 |
EE Grand total (I to V) | 2 248 049.00 | 2 739 067.00 | | 2 248 049.00 |
EG Accrued income and payables due within one year | 1 597 015.00 | 2 264 461.00 | | 1 597 015.00 |
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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 | 366 378.00 | | 366 378.00 | 366 378.00 |
FG Production sold - services | 20 404.00 | | 20 404.00 | 20 404.00 |
FJ Net sales | 386 782.00 | | 386 782.00 | 386 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 926.00 | |
FQ Other income | | | 1 410 021.00 | |
FR Total operating income (I) | | | 1 864 729.00 | |
FS Purchases of goods (including customs duties) | | | 229 651.00 | |
FT Inventory change (goods) | | | 82 079.00 | |
FW Other purchases and external expenses | | | 425 684.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 008.00 | |
GE Other Expenses | | | 808 588.00 | |
GF Total Operating Expenses (II) | | | 1 589 735.00 | |
GG - OPERATING RESULT (I - II) | | | 274 994.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 749.00 | | |
A3 TOTAL ASSETS | 1 410 019.00 | 2 301 765.00 | | 1 410 019.00 |
A4 Equity method investments | 808 584.00 | 1 322 484.00 | | 808 584.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 9 441.00 | 4 540.00 | | 9 441.00 |
HF Exceptional expenses on capital transactions | | 51 216.00 | | |
HH Total exceptional expenses (VIII) | 9 441.00 | 55 757.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | -55 757.00 | | -9 120.00 |
HK Income tax | 88 214.00 | 132 671.00 | | 88 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 075.00 | 2 640 865.00 | | 1 865 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 647.00 | 2 372 794.00 | | 1 688 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 428.00 | 268 071.00 | | 176 428.00 |
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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 | 78 649.00 | | 19 580.00 | 78 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 98 229.00 | |
IO DECREASES Total including other intangible assets | | | 93 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 649.00 | | 14 883.00 | 78 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 1 249.00 | 17 869.00 | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 17 741.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 926.00 | 25 008.00 | 67 926.00 | 67 926.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 87 926.00 | 25 008.00 | 67 926.00 | 87 926.00 |
7C Grand total | 87 926.00 | 25 008.00 | 67 926.00 | 87 926.00 |
UE of which provisions and reversals: - Operating | | 25 008.00 | 67 926.00 | |
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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 | 1 032 305.00 | 1 032 305.00 | | 1 032 305.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 556 388.00 | | | 556 388.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 168 931.00 | | | 168 931.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 44 456.00 | | | 44 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 730.00 | 794 730.00 | | 794 730.00 |
VW VAT | 64 281.00 | 64 281.00 | | 64 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 015.00 | 1 597 015.00 | | 1 597 015.00 |
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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 | | 3 200.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 929.00 | 80 893.00 | | 65 929.00 |
ST Other accounts | 78 691.00 | 87 436.00 | | 78 691.00 |
XQ Rental, rental and co-ownership charges | 41 603.00 | 67 036.00 | | 41 603.00 |
YT Subcontracting | 232 340.00 | 225 177.00 | | 232 340.00 |
YU External personnel | 4 480.00 | 8 515.00 | | 4 480.00 |
YV Retrocessions of fees, commissions and brokerage | 2 642.00 | | | 2 642.00 |
YW Business tax | 857.00 | 173.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | 3 373.00 | | 857.00 |
YY Amount of VAT collected | 352 425.00 | 340 592.00 | | 352 425.00 |
YZ Total deductible VAT on goods and services | 380 701.00 | 363 750.00 | | 380 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 684.00 | 469 057.00 | | 425 684.00 |
