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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 | 562 363.00 | 470 863.00 | 91 500.00 | 562 363.00 |
AP Buildings | 15 697.00 | 14 228.00 | 1 470.00 | 15 697.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 697 054.00 | 179 470.00 | 517 584.00 | 697 054.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 281 698.00 | 670 930.00 | 610 769.00 | 1 281 698.00 |
BT Goods | 45 038.00 | | 45 038.00 | 45 038.00 |
BX Customers and related accounts | 462 026.00 | | 462 026.00 | 462 026.00 |
BZ Other receivables | 341 476.00 | | 341 476.00 | 341 476.00 |
CD Marketable securities | 1 153 488.00 | | 1 153 488.00 | 1 153 488.00 |
CF Cash and cash equivalents | 1 902 376.00 | | 1 902 376.00 | 1 902 376.00 |
CH Prepaid expenses | 119 766.00 | | 119 766.00 | 119 766.00 |
CJ TOTAL (II) | 4 024 171.00 | | 4 024 171.00 | 4 024 171.00 |
CO Grand total (0 to V) | 5 305 869.00 | 670 930.00 | 4 634 939.00 | 5 305 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | | | 40 480.00 |
DD Legal reserve (1) | 40 770.00 | | | 40 770.00 |
DG Other reserves | 625 825.00 | | | 625 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 1 394 867.00 | | | 1 394 867.00 |
DU Loans and Debts from Credit Institutions (3) | 430 132.00 | | | 430 132.00 |
DX Trade payables and related accounts | 1 814 246.00 | | | 1 814 246.00 |
DY Tax and social security liabilities | 246 133.00 | | | 246 133.00 |
EA Other liabilities | 4 217.00 | | | 4 217.00 |
EB Prepaid income (2) | 745 344.00 | | | 745 344.00 |
EC TOTAL (IV) | 3 240 073.00 | | | 3 240 073.00 |
EE Grand total (I to V) | 4 634 939.00 | | | 4 634 939.00 |
EG Accrued income and payables due within one year | 2 677 044.00 | | | 2 677 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 82 360.00 | | 82 360.00 | 82 360.00 |
FG Production sold - services | 8 350 747.00 | | 8 350 747.00 | 8 350 747.00 |
FJ Net sales | 8 433 106.00 | | 8 433 106.00 | 8 433 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 8 451 882.00 | |
FS Purchases of goods (including customs duties) | | | 110 115.00 | |
FT Inventory change (goods) | | | -21 612.00 | |
FW Other purchases and external expenses | | | 6 885 937.00 | |
FX Taxes, duties, and similar payments | | | 57 907.00 | |
FY Salaries and Wages | | | 980 213.00 | |
FZ Social Security Contributions | | | 325 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 493.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 8 429 253.00 | |
GG - OPERATING RESULT (I - II) | | | 22 629.00 | |
GO Net income from sales of marketable securities | | | 17 853.00 | |
GP Total financial income (V) | | | 17 853.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 070.00 | | | 13 070.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 734.00 | | | 8 469 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 282.00 | | | 8 432 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 452.00 | | | 37 452.00 |
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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 | 825 266.00 | | 466 723.00 | 825 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 1 281 698.00 | |
IO DECREASES Total including other intangible assets | | | 562 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 291.00 | 719 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 363.00 | | | 562 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 688.00 | | 466 723.00 | 262 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 590 412.00 | 90 809.00 | 10 291.00 | 590 412.00 |
PE DEPRECIATION Total including other intangible assets | 409 863.00 | 61 000.00 | | 409 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 549.00 | 29 809.00 | 10 291.00 | 180 549.00 |
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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 | 1 814 246.00 | 1 814 246.00 | | 1 814 246.00 |
8C Staff and Related Accounts | 68 595.00 | 68 595.00 | | 68 595.00 |
8D Social Security and Other Social Organizations | 86 029.00 | 86 029.00 | | 86 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 745 344.00 | 745 344.00 | | 745 344.00 |
UX Other trade receivables | 462 026.00 | | | 462 026.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 270 574.00 | | | 270 574.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 429 500.00 | 66 471.00 | 363 029.00 | 429 500.00 |
VJ Loans taken out during the year | 429 500.00 | | | 429 500.00 |
VM Income taxes | 48 440.00 | | | 48 440.00 |
VP Miscellaneous | 21 007.00 | | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 119 766.00 | | | 119 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 269.00 | 923 269.00 | | 923 269.00 |
VW VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 073.00 | 2 877 044.00 | 363 029.00 | 3 240 073.00 |
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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 | 25 603.00 | | | 25 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234 423.00 | | | 1 234 423.00 |
ST Other accounts | 5 595 134.00 | | | 5 595 134.00 |
XQ Rental, rental and co-ownership charges | 51 918.00 | | | 51 918.00 |
YU External personnel | 4 462.00 | | | 4 462.00 |
YW Business tax | 32 304.00 | | | 32 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 907.00 | | | 57 907.00 |
YY Amount of VAT collected | 1 514 134.00 | | | 1 514 134.00 |
YZ Total deductible VAT on goods and services | 1 245 983.00 | | | 1 245 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 885 937.00 | | | 6 885 937.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
