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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 | 350 474.00 | 257 274.00 | 93 200.00 | 350 474.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 826.00 | 136.00 | 1 962.00 |
AT Other tangible assets | 709 301.00 | 674 359.00 | 34 942.00 | 709 301.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 1 119 522.00 | 933 459.00 | 186 063.00 | 1 119 522.00 |
BX Customers and related accounts | 75 203.00 | | 75 203.00 | 75 203.00 |
BZ Other receivables | 489 247.00 | | 489 247.00 | 489 247.00 |
CD Marketable securities | 1 641 748.00 | | 1 641 748.00 | 1 641 748.00 |
CF Cash and cash equivalents | 258 887.00 | | 258 887.00 | 258 887.00 |
CJ TOTAL (II) | 2 465 085.00 | | 2 465 085.00 | 2 465 085.00 |
CO Grand total (0 to V) | 3 584 607.00 | 933 459.00 | 2 651 148.00 | 3 584 607.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 1 690.00 | | | 1 690.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 498 566.00 | | | 498 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 317.00 | | | 402 317.00 |
DL TOTAL (I) | 1 016 422.00 | | | 1 016 422.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 310 341.00 | | | 310 341.00 |
DY Tax and social security liabilities | 489 833.00 | | | 489 833.00 |
EA Other liabilities | 219 919.00 | | | 219 919.00 |
EC TOTAL (IV) | 1 034 726.00 | | | 1 034 726.00 |
EE Grand total (I to V) | 2 651 148.00 | | | 2 651 148.00 |
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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 | | 21 482.00 | 21 482.00 | |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 3 350 805.00 | 411 019.00 | 3 761 823.00 | 3 350 805.00 |
FJ Net sales | 3 350 817.00 | 432 500.00 | 3 783 317.00 | 3 350 817.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 500.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 4 042 567.00 | |
FW Other purchases and external expenses | | | 992 169.00 | |
FX Taxes, duties, and similar payments | | | -58 944.00 | |
FY Salaries and Wages | | | 1 415 990.00 | |
FZ Social Security Contributions | | | 703 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 490.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 3 632 582.00 | |
GG - OPERATING RESULT (I - II) | | | 409 984.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 66 022.00 | |
GU Total financial expenses (VI) | | | 66 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 941.00 | | | 133 941.00 |
HD Total exceptional income (VII) | 133 941.00 | | | 133 941.00 |
HE Exceptional expenses on management operations | 28 371.00 | | | 28 371.00 |
HF Exceptional expenses on capital transactions | 13 743.00 | | | 13 743.00 |
HH Total exceptional expenses (VIII) | 42 114.00 | | | 42 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 827.00 | | | 91 827.00 |
HK Income tax | 33 477.00 | | | 33 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 511.00 | | | 4 176 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 195.00 | | | 3 774 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 317.00 | | | 402 317.00 |
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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 | 958 057.00 | | 161 465.00 | 958 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | | 1 119 522.00 | |
IO DECREASES Total including other intangible assets | | | 350 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 017.00 | | 139 457.00 | 211 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 255.00 | | 22 008.00 | 689 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 744 121.00 | 215 332.00 | 25 994.00 | 744 121.00 |
PE DEPRECIATION Total including other intangible assets | 138 138.00 | 119 136.00 | | 138 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 982.00 | 96 197.00 | 25 994.00 | 605 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 010.00 | 388 490.00 | 253 500.00 | 465 010.00 |
7C Grand total | 465 010.00 | 388 490.00 | 253 500.00 | 465 010.00 |
UE of which provisions and reversals: - Operating | | 388 490.00 | 253 500.00 | |
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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 | 310 341.00 | 310 341.00 | | 310 341.00 |
8C Staff and Related Accounts | 163 860.00 | 163 860.00 | | 163 860.00 |
8D Social Security and Other Social Organizations | 190 562.00 | 190 562.00 | | 190 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 919.00 | 219 919.00 | | 219 919.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
UX Other trade receivables | 75 203.00 | 75 203.00 | | 75 203.00 |
UY Staff and related accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
VB VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VM Income taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 841.00 | 416 841.00 | | 416 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 735.00 | 564 450.00 | 56 285.00 | 620 735.00 |
VW VAT | 135 210.00 | 135 210.00 | | 135 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 726.00 | 1 034 726.00 | | 1 034 726.00 |
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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 | 36 763.00 | | | 36 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 697.00 | | | 50 697.00 |
ST Other accounts | 785 924.00 | | | 785 924.00 |
XQ Rental, rental and co-ownership charges | 109 784.00 | | | 109 784.00 |
YT Subcontracting | 45 765.00 | | | 45 765.00 |
YW Business tax | -95 707.00 | | | -95 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -58 944.00 | | | -58 944.00 |
YY Amount of VAT collected | 685 591.00 | | | 685 591.00 |
YZ Total deductible VAT on goods and services | 199 944.00 | | | 199 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 169.00 | | | 992 169.00 |
