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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 49 366.00 | 46 544.00 | 2 822.00 | 49 366.00 |
BH Other financial assets | 44 007.00 | | 44 007.00 | 44 007.00 |
BJ TOTAL (I) | 122 200.00 | 69 931.00 | 52 269.00 | 122 200.00 |
BV Advances and down payments on orders | 369 300.00 | | 369 300.00 | 369 300.00 |
BX Customers and related accounts | 233 418.00 | 6 720.00 | 226 698.00 | 233 418.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CD Marketable securities | 337 839.00 | | 337 839.00 | 337 839.00 |
CF Cash and cash equivalents | 469 335.00 | | 469 335.00 | 469 335.00 |
CH Prepaid expenses | 398 785.00 | | 398 785.00 | 398 785.00 |
CJ TOTAL (II) | 1 834 523.00 | 6 720.00 | 1 827 803.00 | 1 834 523.00 |
CO Grand total (0 to V) | 1 956 723.00 | 76 651.00 | 1 880 072.00 | 1 956 723.00 |
CX Development or Research and Development Expenses | 18 738.00 | 13 298.00 | 5 440.00 | 18 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 249 994.00 | | | 249 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 132.00 | | | 102 132.00 |
DL TOTAL (I) | 360 511.00 | | | 360 511.00 |
DX Trade payables and related accounts | 138 055.00 | | | 138 055.00 |
DY Tax and social security liabilities | 212 755.00 | | | 212 755.00 |
EB Prepaid income (2) | 1 168 749.00 | | | 1 168 749.00 |
EC TOTAL (IV) | 1 519 560.00 | | | 1 519 560.00 |
EE Grand total (I to V) | 1 880 072.00 | | | 1 880 072.00 |
EG Accrued income and payables due within one year | 1 480 215.00 | | | 1 480 215.00 |
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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 | 56 355.00 | 1 073 197.00 | 1 129 552.00 | 56 355.00 |
FG Production sold - services | 91 228.00 | | 91 228.00 | 91 228.00 |
FJ Net sales | 147 583.00 | 1 073 197.00 | 1 220 781.00 | 147 583.00 |
FR Total operating income (I) | | | 1 220 781.00 | |
FW Other purchases and external expenses | | | 244 030.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 626 703.00 | |
FZ Social Security Contributions | | | 252 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 1 142 556.00 | |
GG - OPERATING RESULT (I - II) | | | 78 225.00 | |
GK Income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GN Positive exchange differences | | | 13 417.00 | |
GP Total financial income (V) | | | 15 986.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GS Negative differences of foreign exchange | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 991.00 | | | 8 991.00 |
HC Reversals of provisions and transfers of expenses | 67 677.00 | | | 67 677.00 |
HD Total exceptional income (VII) | 76 671.00 | | | 76 671.00 |
HE Exceptional expenses on management operations | 15 893.00 | | | 15 893.00 |
HH Total exceptional expenses (VIII) | 15 893.00 | | | 15 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 778.00 | | | 60 778.00 |
HK Income tax | 38 654.00 | | | 38 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 438.00 | | | 1 313 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 306.00 | | | 1 211 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 132.00 | | | 102 132.00 |
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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 | 122 361.00 | | 3 681.00 | 122 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 083.00 | | 1 655.00 | 17 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 842.00 | 44 006.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 122 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 340.00 | | 2 026.00 | 47 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 849.00 | | | 47 849.00 |
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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 | 63 415.00 | 6 515.00 | | 63 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 180.00 | 2 118.00 | | 11 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 2 279.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 2 118.00 | | 44 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 864.00 | | 55 864.00 | 55 864.00 |
6T Receivables | 18 533.00 | | 11 813.00 | 18 533.00 |
7B Total provisions for depreciation | 18 533.00 | | 11 813.00 | 18 533.00 |
7C Grand total | 74 397.00 | | 67 677.00 | 74 397.00 |
UJ - Exceptional | | | 67 677.00 | |
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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 | 138 055.00 | 138 055.00 | | 138 055.00 |
8C Staff and Related Accounts | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 94 520.00 | 94 520.00 | | 94 520.00 |
8E Income Taxes | 38 654.00 | 38 654.00 | | 38 654.00 |
8L Deferred income | 1 168 749.00 | 1 168 749.00 | | 1 168 749.00 |
UT Other financial assets | 44 007.00 | | | 44 007.00 |
UX Other trade receivables | 226 698.00 | | | 226 698.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VN Other taxes, similar payments | 24 820.00 | | | 24 820.00 |
VS Prepaid expenses | 398 785.00 | | | 398 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 053.00 | 658 046.00 | 44 007.00 | 702 053.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 219.00 | 1 480 219.00 | | 1 480 219.00 |
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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 | 10 477.00 | | | 10 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 200.00 | | | 42 200.00 |
ST Other accounts | 139 632.00 | | | 139 632.00 |
XQ Rental, rental and co-ownership charges | 62 199.00 | | | 62 199.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 684.00 | | | 12 684.00 |
YY Amount of VAT collected | 73 530.00 | | | 73 530.00 |
YZ Total deductible VAT on goods and services | 28 504.00 | | | 28 504.00 |
ZE Dividends | 79 507.00 | | | 79 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 031.00 | | | 244 031.00 |
