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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 | 1 228 244.00 | 1 228 244.00 | | 1 228 244.00 |
AJ Other Intangible Assets | 201 301.00 | 193 054.00 | 8 247.00 | 201 301.00 |
AT Other tangible assets | 2 492 147.00 | 524 414.00 | 1 967 733.00 | 2 492 147.00 |
BH Other financial assets | 240 082.00 | | 240 082.00 | 240 082.00 |
BJ TOTAL (I) | 8 986 428.00 | 2 049 265.00 | 6 937 163.00 | 8 986 428.00 |
BX Customers and related accounts | 1 207 402.00 | 60 807.00 | 1 146 595.00 | 1 207 402.00 |
BZ Other receivables | 780 990.00 | | 780 990.00 | 780 990.00 |
CD Marketable securities | 761 353.00 | 35 879.00 | 725 474.00 | 761 353.00 |
CF Cash and cash equivalents | 712 435.00 | | 712 435.00 | 712 435.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 3 493 362.00 | 96 686.00 | 3 396 676.00 | 3 493 362.00 |
CO Grand total (0 to V) | 12 479 790.00 | 2 145 951.00 | 10 333 838.00 | 12 479 790.00 |
CU Other investments | 4 721 100.00 | | 4 721 100.00 | 4 721 100.00 |
CX Development or Research and Development Expenses | 103 553.00 | 103 553.00 | | 103 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 946.00 | | | 479 946.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 4 761 902.00 | | | 4 761 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 896.00 | | | 1 403 896.00 |
DL TOTAL (I) | 7 336 233.00 | | | 7 336 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 408.00 | | | 1 272 408.00 |
DX Trade payables and related accounts | 360 419.00 | | | 360 419.00 |
DY Tax and social security liabilities | 1 138 761.00 | | | 1 138 761.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EB Prepaid income (2) | 223 134.00 | | | 223 134.00 |
EC TOTAL (IV) | 2 997 605.00 | | | 2 997 605.00 |
EE Grand total (I to V) | 10 333 838.00 | | | 10 333 838.00 |
EG Accrued income and payables due within one year | 2 997 605.00 | | | 2 997 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 201 660.00 | | 201 660.00 | 201 660.00 |
FG Production sold - services | 6 482 793.00 | 68 909.00 | 6 551 701.00 | 6 482 793.00 |
FJ Net sales | 6 685 503.00 | 68 909.00 | 6 754 411.00 | 6 685 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 789 781.00 | |
FS Purchases of goods (including customs duties) | | | 73 121.00 | |
FU Purchases of raw materials and other supplies | | | 56 876.00 | |
FW Other purchases and external expenses | | | 2 028 945.00 | |
FX Taxes, duties, and similar payments | | | 258 081.00 | |
FY Salaries and Wages | | | 2 422 645.00 | |
FZ Social Security Contributions | | | 1 021 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 009.00 | |
GE Other Expenses | | | 60 120.00 | |
GF Total Operating Expenses (II) | | | 6 280 768.00 | |
GG - OPERATING RESULT (I - II) | | | 509 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 54 167.00 | |
GO Net income from sales of marketable securities | | | 2 447.00 | |
GP Total financial income (V) | | | 1 056 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 879.00 | |
GT Net expenses on sales of marketable securities | | | 36 830.00 | |
GU Total financial expenses (VI) | | | 72 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 823.00 | | | 32 823.00 |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | | | 2 416.00 |
HJ Employee participation in company results | 220.00 | | | 220.00 |
HK Income tax | 91 219.00 | | | 91 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 854.00 | | | 7 848 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 959.00 | | | 6 444 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 896.00 | | | 1 403 896.00 |
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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 | 7 002 278.00 | | 2 469 582.00 | 7 002 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 553.00 | | | 103 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 207.00 | 4 961 182.00 | |
I4 DECREASES Grand Total | 11 973.00 | 473 458.00 | 8 986 428.00 | 11 973.00 |
IN DECREASES Start-up, development, or research expenses | | | 103 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 973.00 | 274 251.00 | 2 492 147.00 | 11 973.00 |
KD ACQUISITIONS Total including other intangible assets | 1 417 518.00 | | 12 028.00 | 1 417 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 819.00 | | 2 217 554.00 | 560 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 389.00 | | 240 000.00 | 4 920 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 973.00 | | | 11 973.00 |
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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 | 1 995 885.00 | 327 632.00 | 274 251.00 | 1 995 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 553.00 | | | 103 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 395 291.00 | 26 007.00 | | 1 395 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 041.00 | 301 625.00 | 274 251.00 | 497 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 156.00 | 32 009.00 | 35 359.00 | 64 156.00 |
6X Other provisions for depreciation | | 35 879.00 | | |
7B Total provisions for depreciation | 64 156.00 | 67 888.00 | 35 359.00 | 64 156.00 |
7C Grand total | 64 156.00 | 67 888.00 | 35 359.00 | 64 156.00 |
UG - Financial | | 35 879.00 | | |
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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 | 360 419.00 | 360 419.00 | | 360 419.00 |
8C Staff and Related Accounts | 275 983.00 | 275 983.00 | | 275 983.00 |
8D Social Security and Other Social Organizations | 229 879.00 | 229 879.00 | | 229 879.00 |
8E Income Taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 223 134.00 | 223 134.00 | | 223 134.00 |
UT Other financial assets | 240 082.00 | | 240 082.00 | 240 082.00 |
UX Other trade receivables | 1 138 471.00 | 1 138 471.00 | | 1 138 471.00 |
VA Doubtful or disputed receivables | 68 931.00 | | 68 931.00 | 68 931.00 |
VB VAT | 72 980.00 | 72 980.00 | | 72 980.00 |
VC Group and associates | 595 711.00 | 595 711.00 | | 595 711.00 |
VH Loans with a maturity of more than one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 272 408.00 | 1 272 408.00 | | 1 272 408.00 |
VM Income taxes | 112 298.00 | 112 298.00 | | 112 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VS Prepaid expenses | 31 182.00 | 31 182.00 | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 656.00 | 1 950 643.00 | 309 014.00 | 2 259 656.00 |
VW VAT | 606 950.00 | 606 950.00 | | 606 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 605.00 | 2 997 605.00 | | 2 997 605.00 |
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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 | 142 517.00 | | | 142 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 382.00 | | | 316 382.00 |
ST Other accounts | 721 066.00 | | | 721 066.00 |
XQ Rental, rental and co-ownership charges | 683 270.00 | | | 683 270.00 |
YT Subcontracting | 221 088.00 | | | 221 088.00 |
YU External personnel | 87 140.00 | | | 87 140.00 |
YW Business tax | 115 564.00 | | | 115 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 081.00 | | | 258 081.00 |
YY Amount of VAT collected | 1 329 142.00 | | | 1 329 142.00 |
YZ Total deductible VAT on goods and services | 316 980.00 | | | 316 980.00 |
ZE Dividends | 2 550 000.00 | | | 2 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 945.00 | | | 2 028 945.00 |
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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 | 30.00 | | | 30.00 |
