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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 60 813.00 | 58 613.00 | 2 200.00 | 60 813.00 |
BH Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BJ TOTAL (I) | 145 639.00 | 87 614.00 | 58 025.00 | 145 639.00 |
BV Advances and down payments on orders | 485 257.00 | | 485 257.00 | 485 257.00 |
BX Customers and related accounts | 483 858.00 | 3 490.00 | 480 368.00 | 483 858.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 402 452.00 | | 402 452.00 | 402 452.00 |
CF Cash and cash equivalents | 929 997.00 | | 929 997.00 | 929 997.00 |
CH Prepaid expenses | 210 305.00 | | 210 305.00 | 210 305.00 |
CJ TOTAL (II) | 2 517 389.00 | 3 490.00 | 2 513 899.00 | 2 517 389.00 |
CO Grand total (0 to V) | 2 663 028.00 | 91 104.00 | 2 571 924.00 | 2 663 028.00 |
CP Shares due in less than one year | 37 558.00 | | | 37 558.00 |
CX Development or Research and Development Expenses | 37 179.00 | 18 912.00 | 18 267.00 | 37 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 403 637.00 | | | 403 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 111.00 | | | 207 111.00 |
DL TOTAL (I) | 619 132.00 | | | 619 132.00 |
DU Loans and Debts from Credit Institutions (3) | 24 275.00 | | | 24 275.00 |
DX Trade payables and related accounts | 138 504.00 | | | 138 504.00 |
DY Tax and social security liabilities | 228 919.00 | | | 228 919.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 1 560 911.00 | | | 1 560 911.00 |
EC TOTAL (IV) | 1 952 792.00 | | | 1 952 792.00 |
EE Grand total (I to V) | 2 571 924.00 | | | 2 571 924.00 |
EG Accrued income and payables due within one year | 1 952 791.00 | | | 1 952 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 275.00 | | | 24 275.00 |
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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 | 135 247.00 | 1 432 956.00 | 1 568 203.00 | 135 247.00 |
FG Production sold - services | 18 343.00 | | 18 343.00 | 18 343.00 |
FJ Net sales | 153 590.00 | 1 432 956.00 | 1 586 546.00 | 153 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 532.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 1 674 148.00 | |
FW Other purchases and external expenses | | | 263 457.00 | |
FX Taxes, duties, and similar payments | | | 20 021.00 | |
FY Salaries and Wages | | | 737 552.00 | |
FZ Social Security Contributions | | | 286 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 200.00 | |
GF Total Operating Expenses (II) | | | 1 374 935.00 | |
GG - OPERATING RESULT (I - II) | | | 299 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 327.00 | |
GN Positive exchange differences | | | 9 640.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 24 297.00 | |
GU Total financial expenses (VI) | | | 24 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | | | 2 442.00 |
HK Income tax | 80 544.00 | | | 80 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 744.00 | | | 1 687 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 633.00 | | | 1 480 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 111.00 | | | 207 111.00 |
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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 | 125 226.00 | | 20 912.00 | 125 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 738.00 | | 18 440.00 | 18 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 37 588.00 | |
I4 DECREASES Grand Total | | 470.00 | 145 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 341.00 | | 2 472.00 | 58 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 058.00 | | | 38 058.00 |
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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 | 80 220.00 | 7 394.00 | | 80 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 738.00 | 174.00 | | 18 738.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 393.00 | 7 220.00 | | 51 393.00 |
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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 | 79 532.00 | 60 200.00 | 79 532.00 | 79 532.00 |
6T Receivables | 3 490.00 | | | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | | 3 490.00 |
7C Grand total | 83 022.00 | 60 200.00 | 79 532.00 | 83 022.00 |
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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 | 24 275.00 | 24 275.00 | | 24 275.00 |
8B Suppliers and Related Accounts | 138 504.00 | 138 504.00 | | 138 504.00 |
8C Staff and Related Accounts | 75 162.00 | 75 162.00 | | 75 162.00 |
8D Social Security and Other Social Organizations | 98 268.00 | 98 268.00 | | 98 268.00 |
8E Income Taxes | 48 070.00 | 48 070.00 | | 48 070.00 |
8L Deferred income | 1 560 911.00 | 1 560 911.00 | | 1 560 911.00 |
UT Other financial assets | 37 558.00 | 37 558.00 | | 37 558.00 |
UX Other trade receivables | 480 368.00 | 480 368.00 | | 480 368.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 210 305.00 | 210 305.00 | | 210 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 242.00 | 737 242.00 | | 737 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 791.00 | 1 952 791.00 | | 1 952 791.00 |
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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 | 17 831.00 | | | 17 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 337.00 | | | 40 337.00 |
ST Other accounts | 159 977.00 | | | 159 977.00 |
XQ Rental, rental and co-ownership charges | 63 143.00 | | | 63 143.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 021.00 | | | 20 021.00 |
YY Amount of VAT collected | 95 513.00 | | | 95 513.00 |
YZ Total deductible VAT on goods and services | 38 599.00 | | | 38 599.00 |
ZE Dividends | 165 773.00 | | | 165 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 457.00 | | | 263 457.00 |
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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 |
