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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 | 741 960.00 | 245 317.00 | 496 643.00 | 741 960.00 |
AJ Other Intangible Assets | 50 678.00 | | 50 678.00 | 50 678.00 |
AT Other tangible assets | 285 820.00 | 207 726.00 | 78 093.00 | 285 820.00 |
BB Receivables related to investments | 196 891.00 | 30 000.00 | 166 891.00 | 196 891.00 |
BH Other financial assets | 77 156.00 | | 77 156.00 | 77 156.00 |
BJ TOTAL (I) | 1 546 790.00 | 525 937.00 | 1 020 853.00 | 1 546 790.00 |
BX Customers and related accounts | 6 282 819.00 | 298 816.00 | 5 984 003.00 | 6 282 819.00 |
BZ Other receivables | 1 211 668.00 | | 1 211 668.00 | 1 211 668.00 |
CD Marketable securities | 313 485.00 | | 313 485.00 | 313 485.00 |
CF Cash and cash equivalents | 706 539.00 | | 706 539.00 | 706 539.00 |
CH Prepaid expenses | 137 157.00 | | 137 157.00 | 137 157.00 |
CJ TOTAL (II) | 8 651 669.00 | 298 816.00 | 8 352 853.00 | 8 651 669.00 |
CO Grand total (0 to V) | 10 198 460.00 | 824 753.00 | 9 373 706.00 | 10 198 460.00 |
CU Other investments | 127 730.00 | | 127 730.00 | 127 730.00 |
CX Development or Research and Development Expenses | 66 553.00 | 42 893.00 | 23 659.00 | 66 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 204 210.00 | | | 204 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 329.00 | | | 229 329.00 |
DL TOTAL (I) | 476 439.00 | | | 476 439.00 |
DN Conditional advances | 612 500.00 | | | 612 500.00 |
DO TOTAL (II) | 612 500.00 | | | 612 500.00 |
DU Loans and Debts from Credit Institutions (3) | 212 118.00 | | | 212 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 559.00 | | | 388 559.00 |
DX Trade payables and related accounts | 5 819 480.00 | | | 5 819 480.00 |
DY Tax and social security liabilities | 1 357 908.00 | | | 1 357 908.00 |
EA Other liabilities | 199 369.00 | | | 199 369.00 |
EB Prepaid income (2) | 307 332.00 | | | 307 332.00 |
EC TOTAL (IV) | 8 284 767.00 | | | 8 284 767.00 |
EE Grand total (I to V) | 9 373 706.00 | | | 9 373 706.00 |
EG Accrued income and payables due within one year | 8 018 400.00 | | | 8 018 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 16 298 623.00 | 2 042 888.00 | 18 341 512.00 | 16 298 623.00 |
FJ Net sales | 16 298 623.00 | 2 042 888.00 | 18 341 512.00 | 16 298 623.00 |
FM Inventory production | | | 454 717.00 | |
FN Capitalized production | | | 50 678.00 | |
FO Operating subsidies | | | 204 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 961.00 | |
FQ Other income | | | 95 083.00 | |
FR Total operating income (I) | | | 19 267 406.00 | |
FW Other purchases and external expenses | | | 15 300 480.00 | |
FX Taxes, duties, and similar payments | | | 124 860.00 | |
FY Salaries and Wages | | | 2 423 751.00 | |
FZ Social Security Contributions | | | 949 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 492.00 | |
GE Other Expenses | | | 143 809.00 | |
GF Total Operating Expenses (II) | | | 19 105 324.00 | |
GG - OPERATING RESULT (I - II) | | | 162 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | -74 689.00 | | | -74 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 506.00 | | | 19 273 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 177.00 | | | 19 044 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 329.00 | | | 229 329.00 |
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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 | 1 417 815.00 | | 148 783.00 | 1 417 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 303.00 | | 6 650.00 | 74 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 757.00 | 401 777.00 | |
I4 DECREASES Grand Total | | 19 807.00 | 1 546 790.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 400.00 | 66 553.00 | |
IO DECREASES Total including other intangible assets | | | 792 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 285 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 650.00 | | 55 988.00 | 736 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 396.00 | | 55 074.00 | 232 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 465.00 | | 31 070.00 | 374 465.00 |
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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 | 385 017.00 | 125 912.00 | 14 992.00 | 385 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 579.00 | 19 713.00 | 14 400.00 | 37 579.00 |
PE DEPRECIATION Total including other intangible assets | 166 879.00 | 78 438.00 | | 166 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 558.00 | 27 760.00 | 592.00 | 180 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380 505.00 | 37 492.00 | 119 181.00 | 380 505.00 |
7B Total provisions for depreciation | 410 505.00 | 37 492.00 | 119 181.00 | 410 505.00 |
7C Grand total | 410 505.00 | 37 492.00 | 119 181.00 | 410 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 492.00 | 119 181.00 | |
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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 | 385 226.00 | 328 614.00 | 56 612.00 | 385 226.00 |
8B Suppliers and Related Accounts | 5 819 480.00 | 5 819 480.00 | | 5 819 480.00 |
8C Staff and Related Accounts | 120 142.00 | 120 142.00 | | 120 142.00 |
8D Social Security and Other Social Organizations | 227 058.00 | 227 058.00 | | 227 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 369.00 | 199 369.00 | | 199 369.00 |
8L Deferred income | 307 332.00 | 307 332.00 | | 307 332.00 |
UL Receivables related to investments | 196 891.00 | | | 196 891.00 |
UT Other financial assets | 77 156.00 | | | 77 156.00 |
UX Other trade receivables | 5 330 363.00 | | | 5 330 363.00 |
VA Doubtful or disputed receivables | 952 455.00 | | | 952 455.00 |
VB VAT | 728 111.00 | | | 728 111.00 |
VC Group and associates | 88 933.00 | | | 88 933.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 209 754.00 | | | 209 754.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VM Income taxes | 74 689.00 | | | 74 689.00 |
VP Miscellaneous | 304 453.00 | | | 304 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 848.00 | 72 848.00 | | 72 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 481.00 | | | 15 481.00 |
VS Prepaid expenses | 137 157.00 | | | 137 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905 692.00 | 7 631 644.00 | 274 047.00 | 7 905 692.00 |
VW VAT | 937 858.00 | 937 858.00 | | 937 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 767.00 | 8 018 400.00 | 56 612.00 | 8 284 767.00 |
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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 | 55 102.00 | | | 55 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 614.00 | | | 245 614.00 |
ST Other accounts | 618 724.00 | | | 618 724.00 |
XQ Rental, rental and co-ownership charges | 407 654.00 | | | 407 654.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 14 028 487.00 | | | 14 028 487.00 |
YW Business tax | 69 758.00 | | | 69 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 860.00 | | | 124 860.00 |
YY Amount of VAT collected | 3 214 721.00 | | | 3 214 721.00 |
YZ Total deductible VAT on goods and services | 2 024 353.00 | | | 2 024 353.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 300 480.00 | | | 15 300 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
