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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 | 1 006 549.00 | 683 362.00 | 323 187.00 | 1 006 549.00 |
AH Goodwill | 700 922.00 | 124 000.00 | 576 922.00 | 700 922.00 |
AJ Other Intangible Assets | 255 600.00 | | 255 600.00 | 255 600.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 149.00 | 530.00 | 680.00 |
AT Other tangible assets | 557 578.00 | 513 350.00 | 44 227.00 | 557 578.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 572 080.00 | 1 320 862.00 | 1 251 218.00 | 2 572 080.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BR Intermediate and finished products | 105 391.00 | | 105 391.00 | 105 391.00 |
BT Goods | 109 328.00 | | 109 328.00 | 109 328.00 |
BX Customers and related accounts | 45 481.00 | | 45 481.00 | 45 481.00 |
BZ Other receivables | 732 976.00 | | 732 976.00 | 732 976.00 |
CD Marketable securities | 839 787.00 | | 839 787.00 | 839 787.00 |
CF Cash and cash equivalents | 593 505.00 | | 593 505.00 | 593 505.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 2 439 579.00 | | 2 439 579.00 | 2 439 579.00 |
CO Grand total (0 to V) | 5 011 659.00 | 1 320 862.00 | 3 690 797.00 | 5 011 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711.00 | | | 1 711.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 780 435.00 | | | 780 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 680.00 | | | 821 680.00 |
DL TOTAL (I) | 2 593 826.00 | | | 2 593 826.00 |
DU Loans and Debts from Credit Institutions (3) | 585 519.00 | | | 585 519.00 |
DW Advances and down payments received on current orders | 15 420.00 | | | 15 420.00 |
DX Trade payables and related accounts | 56 426.00 | | | 56 426.00 |
DY Tax and social security liabilities | 148 003.00 | | | 148 003.00 |
DZ Fixed asset liabilities and related accounts | 291 600.00 | | | 291 600.00 |
EC TOTAL (IV) | 1 096 970.00 | | | 1 096 970.00 |
EE Grand total (I to V) | 3 690 797.00 | | | 3 690 797.00 |
EG Accrued income and payables due within one year | 1 081 549.00 | | | 1 081 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 519.00 | | | 585 519.00 |
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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 | 130 603.00 | 5 203.00 | 135 806.00 | 130 603.00 |
FD Production sold - goods | 2 269 818.00 | 30 205.00 | 2 300 023.00 | 2 269 818.00 |
FG Production sold - services | 730 327.00 | 18 137.00 | 748 465.00 | 730 327.00 |
FJ Net sales | 3 130 749.00 | 53 546.00 | 3 184 296.00 | 3 130 749.00 |
FM Inventory production | | | 9 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 3 196 171.00 | |
FS Purchases of goods (including customs duties) | | | 64 253.00 | |
FT Inventory change (goods) | | | 20 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 1 055 382.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 456 490.00 | |
FZ Social Security Contributions | | | 189 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 280.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 032 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 868.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 33 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 48 923.00 | | | 48 923.00 |
HD Total exceptional income (VII) | 48 923.00 | | | 48 923.00 |
HE Exceptional expenses on management operations | 41 650.00 | | | 41 650.00 |
HH Total exceptional expenses (VIII) | 41 650.00 | | | 41 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | | | 7 273.00 |
HK Income tax | 382 297.00 | | | 382 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 168.00 | | | 3 278 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 487.00 | | | 2 456 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 680.00 | | | 821 680.00 |
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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 | 2 378 543.00 | | 316 337.00 | 2 378 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 750.00 | |
I4 DECREASES Grand Total | 73 500.00 | 49 300.00 | 2 572 080.00 | 73 500.00 |
IO DECREASES Total including other intangible assets | 73 500.00 | 49 300.00 | 1 963 072.00 | 73 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 558 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 772.00 | | 311 100.00 | 1 774 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 020.00 | | 5 237.00 | 553 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | | 50 750.00 |
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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 | 990 582.00 | 206 280.00 | | 990 582.00 |
PE DEPRECIATION Total including other intangible assets | 485 599.00 | 197 762.00 | | 485 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 982.00 | 8 517.00 | | 504 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 000.00 | | | 124 000.00 |
7B Total provisions for depreciation | 124 000.00 | | | 124 000.00 |
7C Grand total | 124 000.00 | | | 124 000.00 |
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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 | 56 426.00 | 56 426.00 | | 56 426.00 |
8C Staff and Related Accounts | 42 444.00 | 42 444.00 | | 42 444.00 |
8D Social Security and Other Social Organizations | 64 745.00 | 64 745.00 | | 64 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 600.00 | 291 600.00 | | 291 600.00 |
UT Other financial assets | 50 750.00 | | | 50 750.00 |
UX Other trade receivables | 45 481.00 | | | 45 481.00 |
VB VAT | 46 320.00 | | | 46 320.00 |
VC Group and associates | 664 584.00 | | | 664 584.00 |
VG Loans with a maturity of up to one year at origin | 585 519.00 | 585 519.00 | | 585 519.00 |
VP Miscellaneous | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | | | 9 696.00 |
VS Prepaid expenses | 11 679.00 | | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 887.00 | 790 137.00 | 50 750.00 | 840 887.00 |
VW VAT | 33 230.00 | 33 230.00 | | 33 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 549.00 | 1 081 549.00 | | 1 081 549.00 |
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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 | 10 412.00 | | | 10 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 421.00 | | | 166 421.00 |
ST Other accounts | 362 900.00 | | | 362 900.00 |
XQ Rental, rental and co-ownership charges | 172 030.00 | | | 172 030.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 348 955.00 | | | 348 955.00 |
YV Retrocessions of fees, commissions and brokerage | 5 075.00 | | | 5 075.00 |
YW Business tax | 14 104.00 | | | 14 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 516.00 | | | 24 516.00 |
YY Amount of VAT collected | 616 656.00 | | | 616 656.00 |
YZ Total deductible VAT on goods and services | 193 371.00 | | | 193 371.00 |
ZE Dividends | 810 000.00 | | | 810 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 382.00 | | | 1 055 382.00 |
