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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 | 11 848 852.00 | 11 848 852.00 | | 11 848 852.00 |
AJ Other Intangible Assets | 4 120 377.00 | | 4 120 377.00 | 4 120 377.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 17 295.00 | 3 921.00 | 21 217.00 |
AT Other tangible assets | 133 845.00 | 76 518.00 | 57 327.00 | 133 845.00 |
BH Other financial assets | 84 423.00 | | 84 423.00 | 84 423.00 |
BJ TOTAL (I) | 16 293 351.00 | 11 942 666.00 | 4 350 685.00 | 16 293 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 043 822.00 | | 3 043 822.00 | 3 043 822.00 |
BZ Other receivables | 1 460 138.00 | | 1 460 138.00 | 1 460 138.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 729 956.00 | | 729 956.00 | 729 956.00 |
CJ TOTAL (II) | 5 243 917.00 | | 5 243 917.00 | 5 243 917.00 |
CO Grand total (0 to V) | 21 537 267.00 | 11 942 666.00 | 9 594 602.00 | 21 537 267.00 |
CU Other investments | 84 636.00 | | 84 636.00 | 84 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 560 000.00 | 558 196.00 | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 456.00 | 119 266.00 | | 241 456.00 |
DJ Investment subsidies | 1 067 151.00 | | | 1 067 151.00 |
DL TOTAL (I) | 1 978 607.00 | 787 462.00 | | 1 978 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 302.00 | 549 575.00 | | 2 043 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 308.00 | 1 751 746.00 | | 1 157 308.00 |
DX Trade payables and related accounts | 800 727.00 | 394 669.00 | | 800 727.00 |
DY Tax and social security liabilities | 717 633.00 | 541 309.00 | | 717 633.00 |
EA Other liabilities | 18 911.00 | 7 854.00 | | 18 911.00 |
EB Prepaid income (2) | 2 878 115.00 | 90 460.00 | | 2 878 115.00 |
EC TOTAL (IV) | 7 615 995.00 | 3 335 612.00 | | 7 615 995.00 |
EE Grand total (I to V) | 9 594 602.00 | 4 123 074.00 | | 9 594 602.00 |
EG Accrued income and payables due within one year | 7 615 995.00 | 3 335 612.00 | | 7 615 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043 302.00 | 548 263.00 | | 2 043 302.00 |
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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 | 2 222 098.00 | 2 536 158.00 | 4 758 256.00 | 2 222 098.00 |
FJ Net sales | 2 222 098.00 | 2 536 158.00 | 4 758 256.00 | 2 222 098.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 419 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 600 759.00 | |
FW Other purchases and external expenses | | | 3 225 198.00 | |
FX Taxes, duties, and similar payments | | | 83 120.00 | |
FY Salaries and Wages | | | 3 003 697.00 | |
FZ Social Security Contributions | | | 1 524 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 771 011.00 | |
GF Total Operating Expenses (II) | | | 9 323 435.00 | |
GG - OPERATING RESULT (I - II) | | | 277 324.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 771 005.00 | 388 971.00 | | 771 005.00 |
HA Exceptional income from management transactions | 3 841.00 | 79 288.00 | | 3 841.00 |
HB Exceptional income from capital transactions | 133 000.00 | 1 020 582.00 | | 133 000.00 |
HD Total exceptional income (VII) | 136 841.00 | 1 099 869.00 | | 136 841.00 |
HE Exceptional expenses on management operations | 1 708.00 | 15 466.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 29 125.00 | 129 904.00 | | 29 125.00 |
HG Exceptional depreciation and provisions | 133 000.00 | 902 390.00 | | 133 000.00 |
HH Total exceptional expenses (VIII) | 163 832.00 | 1 047 760.00 | | 163 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 992.00 | 52 110.00 | | -26 992.00 |
HK Income tax | | -619 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 021.00 | 8 017 580.00 | | 9 738 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 566.00 | 7 898 314.00 | | 9 496 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 456.00 | 119 266.00 | | 241 456.00 |
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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 | 11 878 330.00 | | 4 556 930.00 | 11 878 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 750.00 | 169 059.00 | |
I4 DECREASES Grand Total | 63 493.00 | 78 417.00 | 16 293 351.00 | 63 493.00 |
IO DECREASES Total including other intangible assets | 63 493.00 | 27 897.00 | 15 969 229.00 | 63 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 770.00 | 155 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 641 186.00 | | 4 419 433.00 | 11 641 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 682.00 | | 59 150.00 | 126 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 462.00 | | 78 347.00 | 110 462.00 |
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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 | 10 422 962.00 | 849 264.00 | 29 541.00 | 10 422 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 324 554.00 | 824 318.00 | | 10 324 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 409.00 | 24 946.00 | 29 541.00 | 98 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 123 046.00 | | 423 066.00 | 1 123 046.00 |
7B Total provisions for depreciation | 1 123 046.00 | | 423 066.00 | 1 123 046.00 |
7C Grand total | 1 123 046.00 | | 423 066.00 | 1 123 046.00 |
UE of which provisions and reversals: - Operating | | | 423 066.00 | |
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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 | 800 727.00 | 800 727.00 | | 800 727.00 |
8C Staff and Related Accounts | 100 973.00 | 100 973.00 | | 100 973.00 |
8D Social Security and Other Social Organizations | 488 439.00 | 488 439.00 | | 488 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
8L Deferred income | 2 878 115.00 | 2 878 115.00 | | 2 878 115.00 |
UT Other financial assets | 84 423.00 | 48 450.00 | 35 973.00 | 84 423.00 |
UX Other trade receivables | 3 043 822.00 | 3 043 822.00 | | 3 043 822.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 174 858.00 | 174 858.00 | | 174 858.00 |
VG Loans with a maturity of up to one year at origin | 2 043 302.00 | 2 043 302.00 | | 2 043 302.00 |
VI Group and Associates | 1 157 308.00 | 1 157 308.00 | | 1 157 308.00 |
VM Income taxes | 1 129 056.00 | 1 129 056.00 | | 1 129 056.00 |
VP Miscellaneous | 102 428.00 | 102 428.00 | | 102 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 275.00 | 53 275.00 | | 53 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 383.00 | 4 552 410.00 | 35 973.00 | 4 588 383.00 |
VW VAT | 126 866.00 | 126 866.00 | | 126 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 995.00 | 7 615 995.00 | | 7 615 995.00 |
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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 | 74 008.00 | 42 817.00 | | 74 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 388.00 | 29 416.00 | | 29 388.00 |
ST Other accounts | 1 145 973.00 | 657 511.00 | | 1 145 973.00 |
XQ Rental, rental and co-ownership charges | 747 368.00 | 364 246.00 | | 747 368.00 |
YT Subcontracting | 1 240 639.00 | 1 512 735.00 | | 1 240 639.00 |
YV Retrocessions of fees, commissions and brokerage | 61 831.00 | 22 795.00 | | 61 831.00 |
YW Business tax | 9 112.00 | 16 146.00 | | 9 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 120.00 | 58 963.00 | | 83 120.00 |
YY Amount of VAT collected | 359 843.00 | 788 411.00 | | 359 843.00 |
YZ Total deductible VAT on goods and services | 323 235.00 | 279 596.00 | | 323 235.00 |
ZE Dividends | 117 462.00 | | | 117 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 225 198.00 | 2 586 703.00 | | 3 225 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
