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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 | 2 256.00 | 1 860.00 | 396.00 | 2 256.00 |
AH Goodwill | 25 938.00 | | 25 938.00 | 25 938.00 |
AJ Other Intangible Assets | 963 893.00 | | 963 893.00 | 963 893.00 |
AT Other tangible assets | 592 809.00 | 395 951.00 | 196 858.00 | 592 809.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 1 603 995.00 | 397 811.00 | 1 206 184.00 | 1 603 995.00 |
BX Customers and related accounts | 5 122 985.00 | | 5 122 985.00 | 5 122 985.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CD Marketable securities | 8 410.00 | 1 255.00 | 7 155.00 | 8 410.00 |
CF Cash and cash equivalents | 3 614 141.00 | | 3 614 141.00 | 3 614 141.00 |
CH Prepaid expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 8 782 310.00 | 1 255.00 | 8 781 056.00 | 8 782 310.00 |
CO Grand total (0 to V) | 10 386 306.00 | 399 066.00 | 9 987 240.00 | 10 386 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 656.00 | 357 656.00 | | 357 656.00 |
DB Share, merger, contribution premiums, etc. | 939 557.00 | 939 557.00 | | 939 557.00 |
DD Legal reserve (1) | 39 390.00 | 39 390.00 | | 39 390.00 |
DH Retained earnings | 336 762.00 | 336 748.00 | | 336 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932 427.00 | 3 738 345.00 | | 5 932 427.00 |
DL TOTAL (I) | 7 605 792.00 | 5 411 696.00 | | 7 605 792.00 |
DW Advances and down payments received on current orders | 54 798.00 | 4 990.00 | | 54 798.00 |
DX Trade payables and related accounts | 507 968.00 | 337 032.00 | | 507 968.00 |
DY Tax and social security liabilities | 1 807 150.00 | 384 743.00 | | 1 807 150.00 |
EA Other liabilities | 11 532.00 | 13 077.00 | | 11 532.00 |
EC TOTAL (IV) | 2 381 448.00 | 739 842.00 | | 2 381 448.00 |
EE Grand total (I to V) | 9 987 240.00 | 6 151 538.00 | | 9 987 240.00 |
EG Accrued income and payables due within one year | 2 381 448.00 | 739 842.00 | | 2 381 448.00 |
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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 | 12 798 480.00 | | 12 798 480.00 | 12 798 480.00 |
FJ Net sales | 12 798 480.00 | | 12 798 480.00 | 12 798 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 828 742.00 | |
FW Other purchases and external expenses | | | 1 705 968.00 | |
FX Taxes, duties, and similar payments | | | 372 481.00 | |
FY Salaries and Wages | | | 1 199 124.00 | |
FZ Social Security Contributions | | | 465 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 877.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 845 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983 215.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 105.00 | |
GP Total financial income (V) | | | 23 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 256.00 | 23 257.00 | | 29 256.00 |
HA Exceptional income from management transactions | 3 364.00 | 7 728.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 12 000.00 | 19 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 364.00 | 27 228.00 | | 15 364.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 951.00 | 27 228.00 | | 14 951.00 |
HK Income tax | 3 087 054.00 | 1 937 068.00 | | 3 087 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 867 211.00 | 8 554 973.00 | | 12 867 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 785.00 | 4 816 628.00 | | 6 934 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932 427.00 | 3 738 345.00 | | 5 932 427.00 |
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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 | 1 586 680.00 | | 83 686.00 | 1 586 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | | 66 370.00 | 1 603 995.00 | |
IO DECREASES Total including other intangible assets | | | 992 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 370.00 | 592 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 088.00 | | | 992 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 494.00 | | 83 686.00 | 575 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | | 19 098.00 |
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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 | 361 891.00 | 101 877.00 | 65 957.00 | 361 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 031.00 | 101 877.00 | 65 957.00 | 360 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
UG - Financial | | 1 255.00 | | |
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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 | 507 968.00 | 507 968.00 | | 507 968.00 |
8C Staff and Related Accounts | 306 527.00 | 306 527.00 | | 306 527.00 |
8D Social Security and Other Social Organizations | 152 841.00 | 152 841.00 | | 152 841.00 |
8E Income Taxes | 1 144 127.00 | 1 144 127.00 | | 1 144 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UT Other financial assets | 19 098.00 | | | 19 098.00 |
UX Other trade receivables | 5 122 985.00 | | | 5 122 985.00 |
VB VAT | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 872.00 | 72 872.00 | | 72 872.00 |
VS Prepaid expenses | 30 780.00 | | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 857.00 | 5 159 759.00 | 19 098.00 | 5 178 857.00 |
VW VAT | 130 783.00 | 130 783.00 | | 130 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 650.00 | 2 326 650.00 | | 2 326 650.00 |
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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 | 203 108.00 | 207 629.00 | | 203 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130 943.00 | 680 997.00 | | 1 130 943.00 |
ST Other accounts | 301 817.00 | 309 576.00 | | 301 817.00 |
XQ Rental, rental and co-ownership charges | 93 664.00 | 93 775.00 | | 93 664.00 |
YP Average staff number | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 179 544.00 | 54 209.00 | | 179 544.00 |
YW Business tax | 169 373.00 | 100 952.00 | | 169 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 481.00 | 308 581.00 | | 372 481.00 |
YY Amount of VAT collected | 630 672.00 | 174 684.00 | | 630 672.00 |
YZ Total deductible VAT on goods and services | 19 796.00 | 18 048.00 | | 19 796.00 |
ZE Dividends | 3 738 331.00 | | | 3 738 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 968.00 | 1 138 558.00 | | 1 705 968.00 |
