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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AF Concessions, Patents and Similar Rights | 13 334.00 | 8 744.00 | 4 590.00 | 13 334.00 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 2 582.00 | 1 354.00 | 3 936.00 |
AT Other tangible assets | 369 145.00 | 321 467.00 | 47 678.00 | 369 145.00 |
BB Receivables related to investments | 140 441.00 | | 140 441.00 | 140 441.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 819 077.00 | 333 721.00 | 485 355.00 | 819 077.00 |
BV Advances and down payments on orders | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 1 652 316.00 | | 1 652 316.00 | 1 652 316.00 |
BZ Other receivables | 13 985 001.00 | | 13 985 001.00 | 13 985 001.00 |
CD Marketable securities | 7 031 752.00 | | 7 031 752.00 | 7 031 752.00 |
CF Cash and cash equivalents | 665 243.00 | | 665 243.00 | 665 243.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 23 356 141.00 | | 23 356 141.00 | 23 356 141.00 |
CO Grand total (0 to V) | 24 175 218.00 | 333 721.00 | 23 841 497.00 | 24 175 218.00 |
CU Other investments | 289 928.00 | | 289 928.00 | 289 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 568.00 | | | 587 568.00 |
DB Share, merger, contribution premiums, etc. | 24 152.00 | | | 24 152.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 19 146 478.00 | | | 19 146 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 743.00 | | | 2 317 743.00 |
DL TOTAL (I) | 22 131 941.00 | | | 22 131 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | | | 9 058.00 |
DX Trade payables and related accounts | 65 984.00 | | | 65 984.00 |
DY Tax and social security liabilities | 984 283.00 | | | 984 283.00 |
EA Other liabilities | 650 231.00 | | | 650 231.00 |
EC TOTAL (IV) | 1 709 555.00 | | | 1 709 555.00 |
EE Grand total (I to V) | 23 841 497.00 | | | 23 841 497.00 |
EG Accrued income and payables due within one year | 1 709 555.00 | | | 1 709 555.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 2 917 051.00 | | 2 917 051.00 | 2 917 051.00 |
FJ Net sales | 2 967 051.00 | | 2 967 051.00 | 2 967 051.00 |
FM Inventory production | | | -38 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 936 907.00 | |
FW Other purchases and external expenses | | | 717 174.00 | |
FX Taxes, duties, and similar payments | | | 62 797.00 | |
FY Salaries and Wages | | | 736 993.00 | |
FZ Social Security Contributions | | | 811 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 664.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 348 047.00 | |
GG - OPERATING RESULT (I - II) | | | 588 859.00 | |
GH Attributed profit or transferred loss (III) | | | 140 444.00 | |
GI Supported loss or transferred profit (IV) | | | 4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730 009.00 | |
GK Income from other securities and fixed asset receivables | | | 129 782.00 | |
GL Other interest and similar income | | | 98 311.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 1 958 127.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | | | 7 966.00 |
HB Exceptional income from capital transactions | 9 115.00 | | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | | | 9 115.00 |
HF Exceptional expenses on capital transactions | 38 570.00 | | | 38 570.00 |
HH Total exceptional expenses (VIII) | 38 570.00 | | | 38 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 455.00 | | | -29 455.00 |
HK Income tax | 335 046.00 | | | 335 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 593.00 | | | 5 044 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 850.00 | | | 2 726 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 743.00 | | | 2 317 743.00 |
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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 | 1 043 934.00 | | 290 492.00 | 1 043 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 078.00 | 431 733.00 | |
I4 DECREASES Grand Total | | 515 349.00 | 819 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 271.00 | 373 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 326.00 | | 1 008.00 | 12 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 660.00 | | 6 692.00 | 397 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 019.00 | | 282 792.00 | 633 019.00 |
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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 | 345 328.00 | 19 664.00 | 31 271.00 | 345 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 1 211.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 866.00 | 18 453.00 | 31 271.00 | 336 866.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8B Suppliers and Related Accounts | 65 984.00 | 65 984.00 | | 65 984.00 |
8C Staff and Related Accounts | 229 900.00 | 229 900.00 | | 229 900.00 |
8D Social Security and Other Social Organizations | 271 137.00 | 271 137.00 | | 271 137.00 |
8E Income Taxes | 202 605.00 | 202 605.00 | | 202 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 231.00 | 650 231.00 | | 650 231.00 |
UL Receivables related to investments | 140 441.00 | 140 441.00 | | 140 441.00 |
UT Other financial assets | 1 363.00 | | | 1 363.00 |
UX Other trade receivables | 1 652 316.00 | | | 1 652 316.00 |
VB VAT | 8 888.00 | | | 8 888.00 |
VC Group and associates | 13 975 539.00 | | | 13 975 539.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 088.00 | 12 088.00 | | 12 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783 729.00 | 15 782 366.00 | 1 363.00 | 15 783 729.00 |
VW VAT | 268 553.00 | 268 553.00 | | 268 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 555.00 | 1 709 555.00 | | 1 709 555.00 |
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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 | 48 106.00 | | | 48 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 953.00 | | | 58 953.00 |
ST Other accounts | 507 474.00 | | | 507 474.00 |
XQ Rental, rental and co-ownership charges | 140 326.00 | | | 140 326.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 10 420.00 | | | 10 420.00 |
YW Business tax | 14 691.00 | | | 14 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 797.00 | | | 62 797.00 |
YY Amount of VAT collected | 587 888.00 | | | 587 888.00 |
YZ Total deductible VAT on goods and services | 85 419.00 | | | 85 419.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 174.00 | | | 717 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
