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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 619.00 | 67 189.00 | 70 430.00 | 137 619.00 |
AT Other tangible assets | 292 543.00 | 227 829.00 | 64 714.00 | 292 543.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 504 213.00 | 365 338.00 | 138 875.00 | 504 213.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 470 077.00 | | 470 077.00 | 470 077.00 |
BZ Other receivables | 54 002.00 | | 54 002.00 | 54 002.00 |
CD Marketable securities | 294 060.00 | | 294 060.00 | 294 060.00 |
CF Cash and cash equivalents | 76 656.00 | | 76 656.00 | 76 656.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 957 380.00 | | 957 380.00 | 957 380.00 |
CO Grand total (0 to V) | 1 461 593.00 | 365 338.00 | 1 096 254.00 | 1 461 593.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
CX Development or Research and Development Expenses | 70 319.00 | 70 319.00 | | 70 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 78 957.00 | | | 78 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 674.00 | | | 333 674.00 |
DL TOTAL (I) | 618 552.00 | | | 618 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 570.00 | | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 177 062.00 | | | 177 062.00 |
DY Tax and social security liabilities | 267 373.00 | | | 267 373.00 |
EB Prepaid income (2) | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 477 702.00 | | | 477 702.00 |
EE Grand total (I to V) | 1 096 254.00 | | | 1 096 254.00 |
EG Accrued income and payables due within one year | 475 873.00 | | | 475 873.00 |
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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 | 249 367.00 | | 249 367.00 | 249 367.00 |
FG Production sold - services | 1 796 503.00 | 100 124.00 | 1 896 627.00 | 1 796 503.00 |
FJ Net sales | 2 045 870.00 | 100 124.00 | 2 145 994.00 | 2 045 870.00 |
FN Capitalized production | | | 70 430.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 228 782.00 | |
FS Purchases of goods (including customs duties) | | | 38 503.00 | |
FW Other purchases and external expenses | | | 583 027.00 | |
FX Taxes, duties, and similar payments | | | 36 557.00 | |
FY Salaries and Wages | | | 750 033.00 | |
FZ Social Security Contributions | | | 338 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 568.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 775 606.00 | |
GG - OPERATING RESULT (I - II) | | | 453 176.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | | | 3 317.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 123 680.00 | | | 123 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 559.00 | | | 2 233 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 884.00 | | | 1 899 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 674.00 | | | 333 674.00 |
HP References: Equipment leasing | 700.00 | | | 700.00 |
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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 | 419 135.00 | | 85 077.00 | 419 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 319.00 | | | 70 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 504 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 319.00 | |
IO DECREASES Total including other intangible assets | | | 137 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 189.00 | | 70 430.00 | 67 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 896.00 | | 14 647.00 | 277 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 336 770.00 | 28 568.00 | | 336 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 319.00 | | | 70 319.00 |
PE DEPRECIATION Total including other intangible assets | 67 189.00 | | | 67 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 261.00 | 28 568.00 | | 199 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | 5 012.00 | 5 012.00 |
7C Grand total | 5 012.00 | | 5 012.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | | 5 012.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 177 062.00 | 177 062.00 | | 177 062.00 |
8C Staff and Related Accounts | 65 718.00 | 65 718.00 | | 65 718.00 |
8D Social Security and Other Social Organizations | 105 707.00 | 105 707.00 | | 105 707.00 |
8L Deferred income | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 469 581.00 | | | 469 581.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 30 046.00 | | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 25 570.00 | 23 741.00 | 1 829.00 | 25 570.00 |
VK Loans repaid during the year | 21 767.00 | | | 21 767.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 480.00 | 542 164.00 | 3 316.00 | 545 480.00 |
VW VAT | 95 136.00 | 95 136.00 | | 95 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 702.00 | 475 873.00 | 1 829.00 | 477 702.00 |
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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 | 25 346.00 | | | 25 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | | | 17 688.00 |
ST Other accounts | 228 148.00 | | | 228 148.00 |
XQ Rental, rental and co-ownership charges | 46 706.00 | | | 46 706.00 |
YT Subcontracting | 275 711.00 | | | 275 711.00 |
YV Retrocessions of fees, commissions and brokerage | 14 775.00 | | | 14 775.00 |
YW Business tax | 11 211.00 | | | 11 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 557.00 | | | 36 557.00 |
YY Amount of VAT collected | 411 190.00 | | | 411 190.00 |
YZ Total deductible VAT on goods and services | 102 454.00 | | | 102 454.00 |
ZE Dividends | 308 838.00 | | | 308 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 027.00 | | | 583 027.00 |
