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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 | 82 842.00 | 82 842.00 | | 82 842.00 |
AT Other tangible assets | 176 361.00 | 155 469.00 | 20 892.00 | 176 361.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 275 598.00 | 238 311.00 | 37 287.00 | 275 598.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 611 195.00 | 55 926.00 | 555 268.00 | 611 195.00 |
BZ Other receivables | 532 500.00 | | 532 500.00 | 532 500.00 |
CD Marketable securities | 1 448 500.00 | | 1 448 500.00 | 1 448 500.00 |
CF Cash and cash equivalents | 2 269 940.00 | | 2 269 940.00 | 2 269 940.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 4 865 164.00 | 55 926.00 | 4 809 237.00 | 4 865 164.00 |
CO Grand total (0 to V) | 5 140 762.00 | 294 238.00 | 4 846 524.00 | 5 140 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 045 332.00 | 2 194 207.00 | | 3 045 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 508.00 | 892 907.00 | | 382 508.00 |
DL TOTAL (I) | 3 444 340.00 | 3 103 614.00 | | 3 444 340.00 |
DP Provisions for Risks | 135 536.00 | | | 135 536.00 |
DQ Provisions for Expenses | 81 119.00 | 2 804.00 | | 81 119.00 |
DR TOTAL (IV) | 216 655.00 | 2 804.00 | | 216 655.00 |
DX Trade payables and related accounts | 88 080.00 | 85 112.00 | | 88 080.00 |
DY Tax and social security liabilities | 337 796.00 | 426 188.00 | | 337 796.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EB Prepaid income (2) | 749 626.00 | 242 190.00 | | 749 626.00 |
EC TOTAL (IV) | 1 185 529.00 | 753 490.00 | | 1 185 529.00 |
EE Grand total (I to V) | 4 846 524.00 | 3 859 909.00 | | 4 846 524.00 |
EG Accrued income and payables due within one year | 1 185 529.00 | 753 490.00 | | 1 185 529.00 |
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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 | 5 850.00 | 2 160.00 | 8 010.00 | 5 850.00 |
FD Production sold - goods | 8 454.00 | 9 759.00 | 18 213.00 | 8 454.00 |
FG Production sold - services | 2 266 654.00 | 194 590.00 | 2 461 244.00 | 2 266 654.00 |
FJ Net sales | 2 280 958.00 | 206 509.00 | 2 487 467.00 | 2 280 958.00 |
FM Inventory production | | | -79 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 413 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 861 752.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 744 977.00 | |
FZ Social Security Contributions | | | 316 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 578.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 189 704.00 | |
GG - OPERATING RESULT (I - II) | | | 223 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 762.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 800.00 | |
GP Total financial income (V) | | | 45 562.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 751.00 | 650.00 | | 5 751.00 |
A2 TOTAL ASSETS | -2 960.00 | 153 682.00 | | -2 960.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 716.00 | 478.00 | | 716.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | 716.00 | 16 312.00 | | 716.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 13 512.00 | | |
HG Exceptional depreciation and provisions | 29 491.00 | | | 29 491.00 |
HH Total exceptional expenses (VIII) | 29 491.00 | 13 689.00 | | 29 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 775.00 | 2 623.00 | | -28 775.00 |
HJ Employee participation in company results | 19 278.00 | | | 19 278.00 |
HK Income tax | -161 578.00 | 395 382.00 | | -161 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 512.00 | 3 461 830.00 | | 2 459 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 004.00 | 2 568 923.00 | | 2 077 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 508.00 | 892 907.00 | | 382 508.00 |
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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 | 272 272.00 | | 3 376.00 | 272 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 395.00 | |
I4 DECREASES Grand Total | | 50.00 | 275 598.00 | |
IO DECREASES Total including other intangible assets | | | 82 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 842.00 | | | 82 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 564.00 | | 2 796.00 | 173 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | 580.00 | 15 865.00 |
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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 | 220 456.00 | 17 855.00 | | 220 456.00 |
PE DEPRECIATION Total including other intangible assets | 82 842.00 | | | 82 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 614.00 | 17 855.00 | | 137 614.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 804.00 | 213 851.00 | | 2 804.00 |
6T Receivables | | 55 926.00 | | |
7B Total provisions for depreciation | | 55 926.00 | | |
7C Grand total | 2 804.00 | 269 777.00 | | 2 804.00 |
UE of which provisions and reversals: - Operating | | 198 504.00 | | |
UJ - Exceptional | | 29 493.00 | | |
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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 | 88 080.00 | 88 080.00 | | 88 080.00 |
8C Staff and Related Accounts | 115 841.00 | 115 841.00 | | 115 841.00 |
8D Social Security and Other Social Organizations | 110 436.00 | 110 436.00 | | 110 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 749 626.00 | 749 626.00 | | 749 626.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 611 195.00 | 611 195.00 | | 611 195.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 495 065.00 | 495 065.00 | | 495 065.00 |
VN Other taxes, similar payments | 21 163.00 | 21 163.00 | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 119.00 | 1 146 724.00 | 16 395.00 | 1 163 119.00 |
VW VAT | 102 395.00 | 102 395.00 | | 102 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 529.00 | 1 185 529.00 | | 1 185 529.00 |
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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 | 20 789.00 | | | 20 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 315.00 | | | 253 315.00 |
ST Other accounts | 148 849.00 | | | 148 849.00 |
XQ Rental, rental and co-ownership charges | 47 245.00 | | | 47 245.00 |
YT Subcontracting | 236 268.00 | | | 236 268.00 |
YU External personnel | 176 076.00 | | | 176 076.00 |
YW Business tax | 24 302.00 | | | 24 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 091.00 | | | 45 091.00 |
YY Amount of VAT collected | 560 368.00 | | | 560 368.00 |
YZ Total deductible VAT on goods and services | 149 414.00 | | | 149 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 752.00 | | | 861 752.00 |
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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 | 17.00 | | | 17.00 |
