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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 | 122 551.00 | 111 031.00 | 11 520.00 | 122 551.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 258 589.00 | | 258 589.00 | 258 589.00 |
AT Other tangible assets | 186 757.00 | 107 176.00 | 79 581.00 | 186 757.00 |
BF Loans | | | | |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 702 485.00 | 218 207.00 | 484 278.00 | 702 485.00 |
BV Advances and down payments on orders | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 37 070.00 | | 37 070.00 | 37 070.00 |
BZ Other receivables | 2 790 133.00 | | 2 790 133.00 | 2 790 133.00 |
CD Marketable securities | 1 828 575.00 | | 1 828 575.00 | 1 828 575.00 |
CF Cash and cash equivalents | 4 693 906.00 | | 4 693 906.00 | 4 693 906.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 9 378 143.00 | | 9 378 143.00 | 9 378 143.00 |
CO Grand total (0 to V) | 10 080 628.00 | 218 207.00 | 9 862 421.00 | 10 080 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 277 461.00 | 2 016 864.00 | | 2 277 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 035.00 | 1 260 597.00 | | 1 631 035.00 |
DL TOTAL (I) | 4 073 496.00 | 3 442 461.00 | | 4 073 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 2 753.00 | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 47 615.00 | | 9 777.00 |
DX Trade payables and related accounts | 432 553.00 | 362 009.00 | | 432 553.00 |
DY Tax and social security liabilities | 778 127.00 | 791 317.00 | | 778 127.00 |
EA Other liabilities | 4 152 048.00 | 3 755 904.00 | | 4 152 048.00 |
EC TOTAL (IV) | 5 374 531.00 | 4 959 598.00 | | 5 374 531.00 |
ED (V) | 414 395.00 | 419 188.00 | | 414 395.00 |
EE Grand total (I to V) | 9 862 421.00 | 8 821 247.00 | | 9 862 421.00 |
EG Accrued income and payables due within one year | 5 374 531.00 | 4 959 598.00 | | 5 374 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | 2 753.00 | | 2 026.00 |
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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 | 9 459 834.00 | | 9 459 834.00 | 9 459 834.00 |
FJ Net sales | 9 459 834.00 | | 9 459 834.00 | 9 459 834.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29 573.00 | |
FR Total operating income (I) | | | 9 489 408.00 | |
FW Other purchases and external expenses | | | 4 027 507.00 | |
FX Taxes, duties, and similar payments | | | 275 521.00 | |
FY Salaries and Wages | | | 1 952 955.00 | |
FZ Social Security Contributions | | | 809 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 168.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 7 109 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 096.00 | |
GK Income from other securities and fixed asset receivables | | | 1 999.00 | |
GL Other interest and similar income | | | 32 223.00 | |
GN Positive exchange differences | | | 6 323.00 | |
GP Total financial income (V) | | | 40 345.00 | |
GS Negative differences of foreign exchange | | | 42 160.00 | |
GU Total financial expenses (VI) | | | 42 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 548.00 | 7 898.00 | | 6 548.00 |
HA Exceptional income from management transactions | 43 468.00 | | | 43 468.00 |
HD Total exceptional income (VII) | 43 468.00 | | | 43 468.00 |
HE Exceptional expenses on management operations | 4 233.00 | 22 909.00 | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | 22 909.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 235.00 | -22 909.00 | | 39 235.00 |
HK Income tax | 786 482.00 | 822 241.00 | | 786 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 221.00 | 8 714 343.00 | | 9 573 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 186.00 | 7 453 746.00 | | 7 942 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 035.00 | 1 260 597.00 | | 1 631 035.00 |
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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 | 650 020.00 | | 52 465.00 | 650 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 702 485.00 | |
IO DECREASES Total including other intangible assets | | | 509 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 324.00 | | 7 697.00 | 501 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 313.00 | | 41 444.00 | 145 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | 3 324.00 | 3 383.00 |
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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 | 185 039.00 | 33 168.00 | | 185 039.00 |
PE DEPRECIATION Total including other intangible assets | 102 384.00 | 8 647.00 | | 102 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 655.00 | 24 520.00 | | 82 655.00 |
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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 | 432 553.00 | 432 553.00 | | 432 553.00 |
8C Staff and Related Accounts | 387 461.00 | 387 461.00 | | 387 461.00 |
8D Social Security and Other Social Organizations | 251 006.00 | 251 006.00 | | 251 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152 048.00 | 4 152 048.00 | | 4 152 048.00 |
UT Other financial assets | 6 707.00 | | | 6 707.00 |
UX Other trade receivables | 37 070.00 | | | 37 070.00 |
UY Staff and related accounts | 3 203.00 | | | 3 203.00 |
UZ Social Security, other social security organizations | 3 078.00 | | | 3 078.00 |
VB VAT | 21 415.00 | | | 21 415.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VM Income taxes | 83 988.00 | | | 83 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 660.00 | 139 660.00 | | 139 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678 430.00 | | | 2 678 430.00 |
VS Prepaid expenses | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 691.00 | 2 847 984.00 | 6 707.00 | 2 854 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 531.00 | 5 374 531.00 | | 5 374 531.00 |
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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 | 272 493.00 | 211 723.00 | | 272 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272 258.00 | 2 963 430.00 | | 3 272 258.00 |
ST Other accounts | 433 252.00 | 438 633.00 | | 433 252.00 |
XQ Rental, rental and co-ownership charges | 248 005.00 | 209 629.00 | | 248 005.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 72 119.00 | 17 658.00 | | 72 119.00 |
YU External personnel | 1 873.00 | | | 1 873.00 |
YW Business tax | 3 028.00 | 2 959.00 | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 521.00 | 214 682.00 | | 275 521.00 |
YY Amount of VAT collected | 20 609.00 | 22 139.00 | | 20 609.00 |
YZ Total deductible VAT on goods and services | 50 117.00 | 45 476.00 | | 50 117.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 027 507.00 | 3 629 350.00 | | 4 027 507.00 |
