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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 14 294.00 | 14 294.00 | | 14 294.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 39 958.00 | | 39 958.00 | 39 958.00 |
BJ TOTAL (I) | 68 043.00 | 14 294.00 | 53 750.00 | 68 043.00 |
BV Advances and down payments on orders | 18 368.00 | | 18 368.00 | 18 368.00 |
BX Customers and related accounts | 167 104.00 | 2 880.00 | 164 224.00 | 167 104.00 |
BZ Other receivables | 87 072.00 | | 87 072.00 | 87 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 808 370.00 | | 808 370.00 | 808 370.00 |
CH Prepaid expenses | 124 778.00 | | 124 778.00 | 124 778.00 |
CJ TOTAL (II) | 1 205 693.00 | 2 880.00 | 1 202 813.00 | 1 205 693.00 |
CO Grand total (0 to V) | 1 273 736.00 | 17 174.00 | 1 256 562.00 | 1 273 736.00 |
CP Shares due in less than one year | 49 938.00 | | | 49 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 820.00 | 800.00 | | 820.00 |
DG Other reserves | 259 891.00 | 228 337.00 | | 259 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 62 324.00 | | 95 099.00 |
DL TOTAL (I) | 393 810.00 | 329 461.00 | | 393 810.00 |
DP Provisions for Risks | 5 745.00 | 155 745.00 | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | 155 745.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 234.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 098.00 | | |
DW Advances and down payments received on current orders | 18 611.00 | 253 214.00 | | 18 611.00 |
DX Trade payables and related accounts | 263 989.00 | 78 316.00 | | 263 989.00 |
DY Tax and social security liabilities | 102 499.00 | 112 878.00 | | 102 499.00 |
EA Other liabilities | 4 668.00 | 3 461.00 | | 4 668.00 |
EB Prepaid income (2) | 466 201.00 | 755 397.00 | | 466 201.00 |
EC TOTAL (IV) | 857 007.00 | 1 204 597.00 | | 857 007.00 |
EE Grand total (I to V) | 1 256 562.00 | 1 689 803.00 | | 1 256 562.00 |
EG Accrued income and payables due within one year | 857 007.00 | 1 204 597.00 | | 857 007.00 |
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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 | 5 432 387.00 | 4 301.00 | 5 436 688.00 | 5 432 387.00 |
FJ Net sales | 5 432 387.00 | 4 301.00 | 5 436 688.00 | 5 432 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 437 616.00 | |
FW Other purchases and external expenses | | | 4 736 452.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 434 668.00 | |
FZ Social Security Contributions | | | 143 675.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 325 616.00 | |
GG - OPERATING RESULT (I - II) | | | 111 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 35 143.00 | |
GT Net expenses on sales of marketable securities | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 37 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 2 255.00 | | 875.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 50 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 98 973.00 | 195.00 | | 98 973.00 |
HH Total exceptional expenses (VIII) | 98 973.00 | 195.00 | | 98 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 027.00 | 49 805.00 | | 51 027.00 |
HK Income tax | 30 372.00 | 24 635.00 | | 30 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 616.00 | 3 968 137.00 | | 5 587 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 516.00 | 3 905 813.00 | | 5 492 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | 62 324.00 | | 95 099.00 |
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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 | 22 063.00 | | 45 980.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 938.00 | |
I4 DECREASES Grand Total | | | 68 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 294.00 | | | 14 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 45 980.00 | 3 958.00 |
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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 | 14 294.00 | | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | | | 14 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 745.00 | | 150 000.00 | 155 745.00 |
6T Receivables | 2 880.00 | | | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 158 625.00 | | 150 000.00 | 158 625.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 263 989.00 | 263 989.00 | | 263 989.00 |
8C Staff and Related Accounts | 43 016.00 | 43 016.00 | | 43 016.00 |
8D Social Security and Other Social Organizations | 57 635.00 | 57 635.00 | | 57 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 466 201.00 | 466 201.00 | | 466 201.00 |
UL Receivables related to investments | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 39 958.00 | 39 958.00 | | 39 958.00 |
UX Other trade receivables | 167 104.00 | | | 167 104.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 54 075.00 | | | 54 075.00 |
VC Group and associates | 11 943.00 | | | 11 943.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | | | 20 829.00 |
VS Prepaid expenses | 124 778.00 | | | 124 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 893.00 | 428 893.00 | | 428 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 396.00 | 838 396.00 | | 838 396.00 |
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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 | 4 347.00 | 3 980.00 | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 758.00 | 149 165.00 | | 328 758.00 |
ST Other accounts | 255 453.00 | 201 335.00 | | 255 453.00 |
XQ Rental, rental and co-ownership charges | 43 204.00 | 35 515.00 | | 43 204.00 |
YT Subcontracting | 4 070 698.00 | 2 849 595.00 | | 4 070 698.00 |
YV Retrocessions of fees, commissions and brokerage | 38 339.00 | 162 543.00 | | 38 339.00 |
YW Business tax | 6 343.00 | 5 943.00 | | 6 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 690.00 | 9 923.00 | | 10 690.00 |
YY Amount of VAT collected | 143 085.00 | 55 936.00 | | 143 085.00 |
YZ Total deductible VAT on goods and services | 202 260.00 | 91 346.00 | | 202 260.00 |
ZE Dividends | 30 750.00 | | | 30 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 736 452.00 | 3 398 153.00 | | 4 736 452.00 |
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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 | 13.00 | | | 13.00 |
