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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 | 13 997.00 | 11 961.00 | 2 036.00 | 13 997.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AT Other tangible assets | 31 144.00 | 30 738.00 | 406.00 | 31 144.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 76 736.00 | 42 700.00 | 34 036.00 | 76 736.00 |
BX Customers and related accounts | 99 175.00 | | 99 175.00 | 99 175.00 |
BZ Other receivables | 77 814.00 | | 77 814.00 | 77 814.00 |
CD Marketable securities | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 1 101 649.00 | | 1 101 649.00 | 1 101 649.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 317 926.00 | | 1 317 926.00 | 1 317 926.00 |
CO Grand total (0 to V) | 1 394 661.00 | 42 700.00 | 1 351 962.00 | 1 394 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 7 747.00 | | | 7 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 842.00 | | | 333 842.00 |
DL TOTAL (I) | 385 589.00 | | | 385 589.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 867 094.00 | | | 867 094.00 |
DX Trade payables and related accounts | 40 489.00 | | | 40 489.00 |
DY Tax and social security liabilities | 58 473.00 | | | 58 473.00 |
EC TOTAL (IV) | 966 373.00 | | | 966 373.00 |
EE Grand total (I to V) | 1 351 962.00 | | | 1 351 962.00 |
EG Accrued income and payables due within one year | 966 373.00 | | | 966 373.00 |
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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 | 975 090.00 | | 975 090.00 | 975 090.00 |
FJ Net sales | 975 090.00 | | 975 090.00 | 975 090.00 |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 975 422.00 | |
FW Other purchases and external expenses | | | 134 907.00 | |
FX Taxes, duties, and similar payments | | | 34 691.00 | |
FY Salaries and Wages | | | 214 448.00 | |
FZ Social Security Contributions | | | 85 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 489 694.00 | |
GG - OPERATING RESULT (I - II) | | | 485 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 395.00 | | | 16 395.00 |
HA Exceptional income from management transactions | 6 541.00 | | | 6 541.00 |
HD Total exceptional income (VII) | 6 541.00 | | | 6 541.00 |
HE Exceptional expenses on management operations | 5 840.00 | | | 5 840.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 152 586.00 | | | 152 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 962.00 | | | 981 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 120.00 | | | 648 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 842.00 | | | 333 842.00 |
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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 | 74 296.00 | | 2 440.00 | 74 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 76 736.00 | |
IO DECREASES Total including other intangible assets | | | 43 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 157.00 | | 2 440.00 | 41 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 39 207.00 | 3 493.00 | | 39 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | 2 993.00 | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 238.00 | 500.00 | | 30 238.00 |
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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 | 40 489.00 | 40 489.00 | | 40 489.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 45 679.00 | 45 679.00 | | 45 679.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 094.00 | 867 094.00 | | 867 094.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 99 175.00 | | | 99 175.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 776.00 | | | 77 776.00 |
VS Prepaid expenses | 14 762.00 | | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 746.00 | 191 751.00 | 1 995.00 | 193 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 373.00 | 966 373.00 | | 966 373.00 |
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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 | 31 768.00 | | | 31 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 366.00 | | | 52 366.00 |
ST Other accounts | 67 229.00 | | | 67 229.00 |
XQ Rental, rental and co-ownership charges | 15 312.00 | | | 15 312.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 691.00 | | | 34 691.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 907.00 | | | 134 907.00 |
