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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 | 261 963.00 | 241 283.00 | 20 680.00 | 261 963.00 |
AT Other tangible assets | 1 331 012.00 | 718 653.00 | 612 360.00 | 1 331 012.00 |
BF Loans | 600 296.00 | | 600 296.00 | 600 296.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 193 320.00 | 959 936.00 | 1 233 385.00 | 2 193 320.00 |
BV Advances and down payments on orders | 32 162.00 | | 32 162.00 | 32 162.00 |
BZ Other receivables | 2 660 306.00 | | 2 660 306.00 | 2 660 306.00 |
CF Cash and cash equivalents | 5 500 174.00 | | 5 500 174.00 | 5 500 174.00 |
CH Prepaid expenses | 157 029.00 | | 157 029.00 | 157 029.00 |
CJ TOTAL (II) | 8 349 671.00 | | 8 349 671.00 | 8 349 671.00 |
CO Grand total (0 to V) | 10 542 991.00 | 959 936.00 | 9 583 056.00 | 10 542 991.00 |
CP Shares due in less than one year | 600 296.00 | | | 600 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 365 144.00 | | | 365 144.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DH Retained earnings | -4 266 003.00 | | | -4 266 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452 392.00 | | | 6 452 392.00 |
DL TOTAL (I) | 3 662 533.00 | | | 3 662 533.00 |
DU Loans and Debts from Credit Institutions (3) | 809 478.00 | | | 809 478.00 |
DX Trade payables and related accounts | 67 365.00 | | | 67 365.00 |
DY Tax and social security liabilities | 3 879 375.00 | | | 3 879 375.00 |
EA Other liabilities | 1 164 305.00 | | | 1 164 305.00 |
EC TOTAL (IV) | 5 920 523.00 | | | 5 920 523.00 |
EE Grand total (I to V) | 9 583 056.00 | | | 9 583 056.00 |
EG Accrued income and payables due within one year | 5 520 523.00 | | | 5 520 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 21 875 359.00 | 4 032 209.00 | 25 907 568.00 | 21 875 359.00 |
FJ Net sales | 21 875 359.00 | 4 032 209.00 | 25 907 568.00 | 21 875 359.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 25 907 585.00 | |
FW Other purchases and external expenses | | | 5 249 396.00 | |
FX Taxes, duties, and similar payments | | | 1 674 729.00 | |
FY Salaries and Wages | | | 6 177 506.00 | |
FZ Social Security Contributions | | | 2 470 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 497.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 801 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106 326.00 | |
GL Other interest and similar income | | | 11 107.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GR Interest and similar expenses | | | 58 343.00 | |
GS Negative differences of foreign exchange | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 64 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 3 600 908.00 | | | 3 600 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 919 202.00 | | | 25 919 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 466 810.00 | | | 19 466 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452 392.00 | | | 6 452 392.00 |
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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 | 1 524 532.00 | | 671 736.00 | 1 524 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 600 345.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 2 193 320.00 | |
IO DECREASES Total including other intangible assets | | | 261 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 1 331 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 039.00 | | 24 923.00 | 237 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 813.00 | | 46 516.00 | 1 285 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 600 296.00 | 1 679.00 |
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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 | 730 439.00 | 229 708.00 | 211.00 | 730 439.00 |
PE DEPRECIATION Total including other intangible assets | 199 229.00 | 42 054.00 | | 199 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 210.00 | 187 654.00 | 211.00 | 531 210.00 |
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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 | 67 365.00 | 67 365.00 | | 67 365.00 |
8C Staff and Related Accounts | 2 573 637.00 | 2 573 637.00 | | 2 573 637.00 |
8D Social Security and Other Social Organizations | 487 979.00 | 487 979.00 | | 487 979.00 |
8E Income Taxes | 571 909.00 | 571 909.00 | | 571 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 305.00 | 1 164 305.00 | | 1 164 305.00 |
UP Loans | 600 296.00 | 600 296.00 | | 600 296.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 263 500.00 | | | 263 500.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 9 478.00 | 9 478.00 | | 9 478.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 635.00 | 237 635.00 | | 237 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 205.00 | | | 2 393 205.00 |
VS Prepaid expenses | 157 029.00 | | | 157 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 680.00 | 3 417 631.00 | 49.00 | 3 417 680.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 523.00 | 5 520 523.00 | 400 000.00 | 5 920 523.00 |
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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 | 1 339 410.00 | | | 1 339 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 664 829.00 | | | 2 664 829.00 |
ST Other accounts | 1 170 184.00 | | | 1 170 184.00 |
XQ Rental, rental and co-ownership charges | 1 102 061.00 | | | 1 102 061.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 286 000.00 | | | 286 000.00 |
YU External personnel | 26 322.00 | | | 26 322.00 |
YW Business tax | 335 319.00 | | | 335 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674 729.00 | | | 1 674 729.00 |
YY Amount of VAT collected | 58 346.00 | | | 58 346.00 |
YZ Total deductible VAT on goods and services | 63 983.00 | | | 63 983.00 |
ZE Dividends | 5 500 000.00 | | | 5 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 249 396.00 | | | 5 249 396.00 |
