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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 | 19 080.00 | 13 637.00 | 5 443.00 | 19 080.00 |
AT Other tangible assets | 161 451.00 | 93 509.00 | 67 941.00 | 161 451.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 987 309.00 | 107 146.00 | 880 163.00 | 987 309.00 |
BV Advances and down payments on orders | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 306 922.00 | | 306 922.00 | 306 922.00 |
BZ Other receivables | 1 361 551.00 | | 1 361 551.00 | 1 361 551.00 |
CD Marketable securities | 808 441.00 | 25 326.00 | 783 115.00 | 808 441.00 |
CF Cash and cash equivalents | 877 707.00 | | 877 707.00 | 877 707.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 3 396 276.00 | 25 326.00 | 3 370 950.00 | 3 396 276.00 |
CO Grand total (0 to V) | 4 383 585.00 | 132 472.00 | 4 251 113.00 | 4 383 585.00 |
CU Other investments | 798 583.00 | | 798 583.00 | 798 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 1 383 704.00 | | | 1 383 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 523.00 | | | 1 155 523.00 |
DL TOTAL (I) | 2 634 047.00 | | | 2 634 047.00 |
DU Loans and Debts from Credit Institutions (3) | 130 731.00 | | | 130 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 552.00 | | | 1 050 552.00 |
DX Trade payables and related accounts | 124 613.00 | | | 124 613.00 |
DY Tax and social security liabilities | 246 090.00 | | | 246 090.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 63 857.00 | | | 63 857.00 |
EC TOTAL (IV) | 1 617 066.00 | | | 1 617 066.00 |
EE Grand total (I to V) | 4 251 113.00 | | | 4 251 113.00 |
EG Accrued income and payables due within one year | 1 546 807.00 | | | 1 546 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | | | 1 412.00 |
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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 | 904 135.00 | | 904 135.00 | 904 135.00 |
FJ Net sales | 904 135.00 | | 904 135.00 | 904 135.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 968.00 | |
FQ Other income | | | 194 759.00 | |
FR Total operating income (I) | | | 1 137 990.00 | |
FW Other purchases and external expenses | | | 371 965.00 | |
FX Taxes, duties, and similar payments | | | 30 017.00 | |
FY Salaries and Wages | | | 245 213.00 | |
FZ Social Security Contributions | | | 86 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 760 079.00 | |
GG - OPERATING RESULT (I - II) | | | 377 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 837.00 | |
GL Other interest and similar income | | | 18 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 615.00 | |
GO Net income from sales of marketable securities | | | 5 133.00 | |
GP Total financial income (V) | | | 923 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 664.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GT Net expenses on sales of marketable securities | | | 384.00 | |
GU Total financial expenses (VI) | | | 38 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 968.00 | | | 36 968.00 |
A3 TOTAL ASSETS | 194 727.00 | | | 194 727.00 |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HC Reversals of provisions and transfers of expenses | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 18 723.00 | | | 18 723.00 |
HE Exceptional expenses on management operations | 17 705.00 | | | 17 705.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 18 210.00 | | | 18 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 107 842.00 | | | 107 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 194.00 | | | 2 080 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 670.00 | | | 924 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 523.00 | | | 1 155 523.00 |
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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 | 944 933.00 | | 46 875.00 | 944 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 806 779.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 987 309.00 | |
IO DECREASES Total including other intangible assets | | | 19 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 161 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 895.00 | | 5 185.00 | 13 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 565.00 | | 10 685.00 | 152 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 473.00 | | 31 006.00 | 778 473.00 |
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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 | 82 151.00 | 26 289.00 | 1 294.00 | 82 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 995.00 | 1 642.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 156.00 | 24 647.00 | 1 294.00 | 70 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
6X Other provisions for depreciation | 5 277.00 | 23 664.00 | 3 615.00 | 5 277.00 |
7B Total provisions for depreciation | 5 277.00 | 23 664.00 | 3 615.00 | 5 277.00 |
7C Grand total | 19 577.00 | 23 664.00 | 17 915.00 | 19 577.00 |
UG - Financial | | 23 664.00 | 3 615.00 | |
UJ - Exceptional | | | 14 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 124 613.00 | 124 613.00 | | 124 613.00 |
8C Staff and Related Accounts | 104 294.00 | 104 294.00 | | 104 294.00 |
8D Social Security and Other Social Organizations | 46 727.00 | 46 727.00 | | 46 727.00 |
8E Income Taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 857.00 | 63 857.00 | | 63 857.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
UX Other trade receivables | 306 922.00 | 306 922.00 | | 306 922.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VC Group and associates | 1 314 035.00 | 1 314 035.00 | | 1 314 035.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 129 319.00 | 59 060.00 | 70 259.00 | 129 319.00 |
VI Group and Associates | 1 050 455.00 | 1 050 455.00 | | 1 050 455.00 |
VK Loans repaid during the year | 58 007.00 | | | 58 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 166.00 | 1 700 970.00 | 8 196.00 | 1 709 166.00 |
VW VAT | 62 165.00 | 62 165.00 | | 62 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 066.00 | 1 546 807.00 | 70 259.00 | 1 617 066.00 |
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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 | 28 067.00 | | | 28 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 200.00 | | | 61 200.00 |
ST Other accounts | 240 086.00 | | | 240 086.00 |
XQ Rental, rental and co-ownership charges | 70 565.00 | | | 70 565.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 017.00 | | | 30 017.00 |
YY Amount of VAT collected | 194 032.00 | | | 194 032.00 |
YZ Total deductible VAT on goods and services | 48 063.00 | | | 48 063.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 965.00 | | | 371 965.00 |
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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 | 6.00 | | | 6.00 |
