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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 | 23 721.00 | 23 361.00 | 360.00 | 23 721.00 |
AH Goodwill | 531 806.00 | | 531 806.00 | 531 806.00 |
AT Other tangible assets | 405 846.00 | 273 336.00 | 132 510.00 | 405 846.00 |
BH Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
BJ TOTAL (I) | 1 000 984.00 | 296 697.00 | 704 287.00 | 1 000 984.00 |
BX Customers and related accounts | 435 856.00 | | 435 856.00 | 435 856.00 |
BZ Other receivables | 91 106.00 | | 91 106.00 | 91 106.00 |
CD Marketable securities | 172 427.00 | | 172 427.00 | 172 427.00 |
CF Cash and cash equivalents | 3 744 629.00 | | 3 744 629.00 | 3 744 629.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 4 455 329.00 | | 4 455 329.00 | 4 455 329.00 |
CO Grand total (0 to V) | 5 456 313.00 | 296 697.00 | 5 159 616.00 | 5 456 313.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 82 668.00 | | | 82 668.00 |
DH Retained earnings | 593 844.00 | | | 593 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 179.00 | | | 91 179.00 |
DL TOTAL (I) | 912 890.00 | | | 912 890.00 |
DU Loans and Debts from Credit Institutions (3) | 18 890.00 | | | 18 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DW Advances and down payments received on current orders | 3 546 294.00 | | | 3 546 294.00 |
DX Trade payables and related accounts | 50 144.00 | | | 50 144.00 |
DY Tax and social security liabilities | 561 059.00 | | | 561 059.00 |
EA Other liabilities | 69 410.00 | | | 69 410.00 |
EC TOTAL (IV) | 4 246 725.00 | | | 4 246 725.00 |
EE Grand total (I to V) | 5 159 616.00 | | | 5 159 616.00 |
EG Accrued income and payables due within one year | 700 431.00 | | | 700 431.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 1 670 318.00 | | 1 670 318.00 | 1 670 318.00 |
FJ Net sales | 1 670 632.00 | | 1 670 632.00 | 1 670 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 171.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 743 557.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 427 182.00 | |
FX Taxes, duties, and similar payments | | | 36 475.00 | |
FY Salaries and Wages | | | 824 028.00 | |
FZ Social Security Contributions | | | 315 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 983.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 644 593.00 | |
GG - OPERATING RESULT (I - II) | | | 98 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GK Income from other securities and fixed asset receivables | | | 4 533.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 171.00 | | | 72 171.00 |
HA Exceptional income from management transactions | 3 153.00 | | | 3 153.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 153.00 | | | 11 153.00 |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 972.00 | | | 7 972.00 |
HK Income tax | 18 651.00 | | | 18 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 564.00 | | | 1 759 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 385.00 | | | 1 668 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 179.00 | | | 91 179.00 |
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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 | 945 816.00 | | 93 077.00 | 945 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 611.00 | |
I4 DECREASES Grand Total | | 37 910.00 | 1 000 983.00 | |
IO DECREASES Total including other intangible assets | | | 555 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 910.00 | 405 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 326.00 | | 28 200.00 | 527 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 138.00 | | 64 617.00 | 379 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 351.00 | | 260.00 | 39 351.00 |
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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 | 296 625.00 | 37 983.00 | 37 910.00 | 296 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 15 801.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 065.00 | 22 182.00 | 37 910.00 | 289 065.00 |
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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 | 50 144.00 | 50 144.00 | | 50 144.00 |
8C Staff and Related Accounts | 125 269.00 | 125 269.00 | | 125 269.00 |
8D Social Security and Other Social Organizations | 270 988.00 | 270 988.00 | | 270 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 410.00 | 69 410.00 | | 69 410.00 |
UT Other financial assets | 35 611.00 | | | 35 611.00 |
UX Other trade receivables | 435 856.00 | | | 435 856.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 30 909.00 | | | 30 909.00 |
VC Group and associates | 32 492.00 | | | 32 492.00 |
VH Loans with a maturity of more than one year at origin | 18 890.00 | 18 890.00 | | 18 890.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 11 311.00 | | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 884.00 | 538 273.00 | 35 611.00 | 573 884.00 |
VW VAT | 141 845.00 | 141 845.00 | | 141 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 431.00 | 700 431.00 | | 700 431.00 |
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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 | 29 532.00 | | | 29 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 264.00 | | | 18 264.00 |
ST Other accounts | 267 835.00 | | | 267 835.00 |
XQ Rental, rental and co-ownership charges | 111 300.00 | | | 111 300.00 |
YT Subcontracting | 29 782.00 | | | 29 782.00 |
YW Business tax | 6 943.00 | | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 475.00 | | | 36 475.00 |
YY Amount of VAT collected | 317 200.00 | | | 317 200.00 |
YZ Total deductible VAT on goods and services | 44 586.00 | | | 44 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 182.00 | | | 427 182.00 |
