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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 931.00 | 11 931.00 | | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 8 967.00 | 901.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 7 659.00 | 6 533.00 | 1 127.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 162 383.00 | 75 079.00 | 87 304.00 | 162 383.00 |
AV Fixed assets in progress | 7 933.00 | | 7 933.00 | 7 933.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 481 999.00 | 103 404.00 | 378 595.00 | 481 999.00 |
BL Raw materials, supplies | 12 654.00 | | 12 654.00 | 12 654.00 |
BX Customers and related accounts | 165 830.00 | | 165 830.00 | 165 830.00 |
BZ Other receivables | 915 500.00 | | 915 500.00 | 915 500.00 |
CD Marketable securities | 904 317.00 | | 904 317.00 | 904 317.00 |
CF Cash and cash equivalents | 424 931.00 | | 424 931.00 | 424 931.00 |
CH Prepaid expenses | 392 073.00 | | 392 073.00 | 392 073.00 |
CJ TOTAL (II) | 2 815 305.00 | | 2 815 305.00 | 2 815 305.00 |
CO Grand total (0 to V) | 3 297 304.00 | 103 404.00 | 3 193 900.00 | 3 297 304.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 113 601.00 | 22 521.00 | | 113 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 080.00 | 91 080.00 | | 113 080.00 |
DL TOTAL (I) | 247 581.00 | 134 501.00 | | 247 581.00 |
DU Loans and Debts from Credit Institutions (3) | 120 742.00 | 148 858.00 | | 120 742.00 |
DX Trade payables and related accounts | 480 557.00 | 721 129.00 | | 480 557.00 |
DY Tax and social security liabilities | 224 874.00 | 171 684.00 | | 224 874.00 |
EA Other liabilities | 1 667 200.00 | 1 755 945.00 | | 1 667 200.00 |
EB Prepaid income (2) | 452 945.00 | 796 494.00 | | 452 945.00 |
EC TOTAL (IV) | 2 946 319.00 | 3 594 109.00 | | 2 946 319.00 |
EE Grand total (I to V) | 3 193 900.00 | 3 728 610.00 | | 3 193 900.00 |
EG Accrued income and payables due within one year | 2 902 588.00 | 3 509 482.00 | | 2 902 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 4 956 376.00 | 4 172 250.00 | 9 128 626.00 | 4 956 376.00 |
FJ Net sales | 4 956 376.00 | 4 172 250.00 | 9 128 626.00 | 4 956 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 9 139 661.00 | |
FU Purchases of raw materials and other supplies | | | 21 550.00 | |
FV Inventory change (raw materials and supplies) | | | -6 062.00 | |
FW Other purchases and external expenses | | | 8 112 587.00 | |
FX Taxes, duties, and similar payments | | | 28 161.00 | |
FY Salaries and Wages | | | 565 185.00 | |
FZ Social Security Contributions | | | 235 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 8 988 940.00 | |
GG - OPERATING RESULT (I - II) | | | 150 721.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 866.00 | |
GN Positive exchange differences | | | 1 593.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 729.00 | 12 786.00 | | 9 729.00 |
A2 TOTAL ASSETS | 34 552.00 | 20 885.00 | | 34 552.00 |
A4 Equity method investments | 852.00 | 709.00 | | 852.00 |
HA Exceptional income from management transactions | 8 543.00 | 3 889.00 | | 8 543.00 |
HB Exceptional income from capital transactions | | 16 950.00 | | |
HD Total exceptional income (VII) | 8 543.00 | 20 839.00 | | 8 543.00 |
HE Exceptional expenses on management operations | 3 064.00 | 3 488.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | | 13 206.00 | | |
HH Total exceptional expenses (VIII) | 3 064.00 | 16 694.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | 4 145.00 | | 5 479.00 |
HK Income tax | 42 521.00 | 32 314.00 | | 42 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 761.00 | 8 169 024.00 | | 9 150 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 681.00 | 8 077 944.00 | | 9 037 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 080.00 | 91 080.00 | | 113 080.00 |
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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 | 429 781.00 | | 52 700.00 | 429 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | 481.00 | | 481 999.00 | 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | 481.00 | | 294 189.00 | 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 171 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 670.00 | | | 294 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 589.00 | | 52 622.00 | 118 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 78.00 | 4 591.00 |
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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 | 77 565.00 | 25 839.00 | | 77 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 886.00 | 1 045.00 | | 10 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | 1 179.00 | | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 358.00 | 23 615.00 | | 52 358.00 |
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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 | 480 557.00 | 480 557.00 | | 480 557.00 |
8C Staff and Related Accounts | 99 220.00 | 99 220.00 | | 99 220.00 |
8D Social Security and Other Social Organizations | 90 008.00 | 90 008.00 | | 90 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 200.00 | 1 667 200.00 | | 1 667 200.00 |
8L Deferred income | 452 945.00 | 452 945.00 | | 452 945.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 165 830.00 | 165 830.00 | | 165 830.00 |
UZ Social Security, other social security organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 36 115.00 | 36 115.00 | | 36 115.00 |
VH Loans with a maturity of more than one year at origin | 84 627.00 | 40 896.00 | 43 731.00 | 84 627.00 |
VK Loans repaid during the year | 39 579.00 | | | 39 579.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 261.00 | 897 261.00 | | 897 261.00 |
VS Prepaid expenses | 392 073.00 | 392 073.00 | | 392 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 463.00 | 1 473 463.00 | | 1 473 463.00 |
VW VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 319.00 | 2 902 588.00 | 43 731.00 | 2 946 319.00 |
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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 | 11 467.00 | 11 112.00 | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 131.00 | 40 645.00 | | 41 131.00 |
ST Other accounts | 201 706.00 | 205 491.00 | | 201 706.00 |
XQ Rental, rental and co-ownership charges | 37 617.00 | 38 942.00 | | 37 617.00 |
YT Subcontracting | 7 762 198.00 | 6 939 133.00 | | 7 762 198.00 |
YV Retrocessions of fees, commissions and brokerage | 69 935.00 | 60 162.00 | | 69 935.00 |
YW Business tax | 16 694.00 | 13 183.00 | | 16 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 161.00 | 24 295.00 | | 28 161.00 |
YY Amount of VAT collected | 156 253.00 | 134 948.00 | | 156 253.00 |
YZ Total deductible VAT on goods and services | 38 020.00 | 35 106.00 | | 38 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 112 587.00 | 7 284 373.00 | | 8 112 587.00 |
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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 |
