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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 | 58 342.00 | 47 977.00 | 10 365.00 | 58 342.00 |
BH Other financial assets | 54 507.00 | | 54 507.00 | 54 507.00 |
BJ TOTAL (I) | 141 675.00 | 75 701.00 | 65 974.00 | 141 675.00 |
BV Advances and down payments on orders | 326 673.00 | | 326 673.00 | 326 673.00 |
BX Customers and related accounts | 364 481.00 | 5 678.00 | 358 803.00 | 364 481.00 |
BZ Other receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
CD Marketable securities | 488 306.00 | | 488 306.00 | 488 306.00 |
CF Cash and cash equivalents | 358 475.00 | | 358 475.00 | 358 475.00 |
CH Prepaid expenses | 374 056.00 | | 374 056.00 | 374 056.00 |
CJ TOTAL (II) | 1 952 881.00 | 5 678.00 | 1 947 203.00 | 1 952 881.00 |
CO Grand total (0 to V) | 2 094 556.00 | 81 379.00 | 2 013 177.00 | 2 094 556.00 |
CX Development or Research and Development Expenses | 18 738.00 | 17 635.00 | 1 103.00 | 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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 299 627.00 | 249 994.00 | | 299 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 119.00 | 102 132.00 | | 131 119.00 |
DL TOTAL (I) | 439 131.00 | 360 510.00 | | 439 131.00 |
DX Trade payables and related accounts | 4 104.00 | 138 055.00 | | 4 104.00 |
DY Tax and social security liabilities | 210 990.00 | 212 755.00 | | 210 990.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EB Prepaid income (2) | 1 357 623.00 | 1 168 749.00 | | 1 357 623.00 |
EC TOTAL (IV) | 1 574 046.00 | 1 519 559.00 | | 1 574 046.00 |
EE Grand total (I to V) | 2 013 177.00 | 1 880 069.00 | | 2 013 177.00 |
EG Accrued income and payables due within one year | 1 574 046.00 | 1 480 219.00 | | 1 574 046.00 |
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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 | 1 268 135.00 | | 1 268 135.00 | 1 268 135.00 |
FG Production sold - services | 79 228.00 | | 79 228.00 | 79 228.00 |
FJ Net sales | 1 347 363.00 | | 1 347 363.00 | 1 347 363.00 |
FR Total operating income (I) | | | 1 347 364.00 | |
FW Other purchases and external expenses | | | 237 146.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 616 233.00 | |
FZ Social Security Contributions | | | 224 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 1 185 678.00 | |
GG - OPERATING RESULT (I - II) | | | 161 685.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44 500.00 | |
GP Total financial income (V) | | | 45 015.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GS Negative differences of foreign exchange | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 139.00 | 8 994.00 | | 7 139.00 |
HC Reversals of provisions and transfers of expenses | 6 720.00 | 67 677.00 | | 6 720.00 |
HD Total exceptional income (VII) | 13 859.00 | 76 671.00 | | 13 859.00 |
HE Exceptional expenses on management operations | 27 049.00 | 15 892.00 | | 27 049.00 |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 32 727.00 | 15 892.00 | | 32 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 868.00 | 60 779.00 | | -18 868.00 |
HK Income tax | 50 716.00 | 38 654.00 | | 50 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 237.00 | 1 313 437.00 | | 1 406 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 118.00 | 1 211 305.00 | | 1 275 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 119.00 | 102 132.00 | | 131 119.00 |
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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 | 122 199.00 | | 19 477.00 | 122 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 738.00 | | | 18 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 507.00 | |
I4 DECREASES Grand Total | | | 141 675.00 | |
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 | | | 58 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 366.00 | | 8 976.00 | 49 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 006.00 | | 10 501.00 | 44 006.00 |
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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 | 69 930.00 | 5 771.00 | | 69 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 298.00 | 4 337.00 | | 13 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | 1.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 544.00 | 1 433.00 | | 46 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 000.00 | | |
6T Receivables | 6 720.00 | 5 678.00 | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | 5 678.00 | 6 720.00 | 6 720.00 |
7C Grand total | 6 720.00 | 82 678.00 | 6 720.00 | 6 720.00 |
UE of which provisions and reversals: - Operating | | 82 673.00 | 6 720.00 | |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 80 468.00 | 80 468.00 | | 80 468.00 |
8D Social Security and Other Social Organizations | 79 645.00 | 79 645.00 | | 79 645.00 |
8E Income Taxes | 50 694.00 | 50 694.00 | | 50 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
8L Deferred income | 1 357 623.00 | 1 357 623.00 | | 1 357 623.00 |
UT Other financial assets | 54 507.00 | | | 54 507.00 |
UX Other trade receivables | 364 481.00 | | | 364 481.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VN Other taxes, similar payments | 29 688.00 | | | 29 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 374 056.00 | | | 374 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 933.00 | 779 426.00 | 54 507.00 | 833 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 046.00 | 1 574 046.00 | | 1 574 046.00 |
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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 | 23 931.00 | 10 477.00 | | 23 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 600.00 | 42 200.00 | | 30 600.00 |
ST Other accounts | 143 784.00 | 139 632.00 | | 143 784.00 |
XQ Rental, rental and co-ownership charges | 62 762.00 | 62 199.00 | | 62 762.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | 652.00 | 2 207.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 583.00 | 12 684.00 | | 24 583.00 |
YY Amount of VAT collected | 7 349.00 | 73 530.00 | | 7 349.00 |
YZ Total deductible VAT on goods and services | 34 163.00 | 28 504.00 | | 34 163.00 |
ZE Dividends | 52 499.00 | | | 52 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 146.00 | 244 031.00 | | 237 146.00 |
