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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 | 198 128.00 | 185 210.00 | 12 918.00 | 198 128.00 |
AT Other tangible assets | 2 468 605.00 | 977 114.00 | 1 491 491.00 | 2 468 605.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 7 627 833.00 | 1 162 324.00 | 6 465 509.00 | 7 627 833.00 |
BX Customers and related accounts | 1 489 813.00 | 7 616.00 | 1 482 197.00 | 1 489 813.00 |
BZ Other receivables | 675 554.00 | | 675 554.00 | 675 554.00 |
CD Marketable securities | 999 934.00 | 29 960.00 | 969 974.00 | 999 934.00 |
CF Cash and cash equivalents | 595 894.00 | | 595 894.00 | 595 894.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 3 796 604.00 | 37 576.00 | 3 759 029.00 | 3 796 604.00 |
CO Grand total (0 to V) | 11 424 437.00 | 1 199 900.00 | 10 224 537.00 | 11 424 437.00 |
CU Other investments | 4 721 100.00 | | 4 721 100.00 | 4 721 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 479 946.00 | | | 479 946.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 5 160 797.00 | | | 5 160 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 475.00 | | | 1 413 475.00 |
DL TOTAL (I) | 7 744 708.00 | | | 7 744 708.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 888.00 | | | 721 888.00 |
DX Trade payables and related accounts | 337 545.00 | | | 337 545.00 |
DY Tax and social security liabilities | 1 118 361.00 | | | 1 118 361.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EB Prepaid income (2) | 298 973.00 | | | 298 973.00 |
EC TOTAL (IV) | 2 479 829.00 | | | 2 479 829.00 |
EE Grand total (I to V) | 10 224 537.00 | | | 10 224 537.00 |
EG Accrued income and payables due within one year | 2 479 830.00 | | | 2 479 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 5 700 899.00 | 140 461.00 | 5 841 360.00 | 5 700 899.00 |
FJ Net sales | 5 770 899.00 | 140 461.00 | 5 911 360.00 | 5 770 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 807.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 968 190.00 | |
FS Purchases of goods (including customs duties) | | | 90 784.00 | |
FU Purchases of raw materials and other supplies | | | 77 723.00 | |
FW Other purchases and external expenses | | | 1 386 406.00 | |
FX Taxes, duties, and similar payments | | | 128 065.00 | |
FY Salaries and Wages | | | 2 143 224.00 | |
FZ Social Security Contributions | | | 939 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 36 216.00 | |
GF Total Operating Expenses (II) | | | 5 322 049.00 | |
GG - OPERATING RESULT (I - II) | | | 646 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 919.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 605 958.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 205.00 | | | 36 205.00 |
HA Exceptional income from management transactions | 9 758.00 | | | 9 758.00 |
HB Exceptional income from capital transactions | 8 119.00 | | | 8 119.00 |
HD Total exceptional income (VII) | 17 878.00 | | | 17 878.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 9 942.00 | | | 9 942.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | | | 7 761.00 |
HK Income tax | -158 518.00 | | | -158 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 026.00 | | | 6 592 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 551.00 | | | 5 178 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 475.00 | | | 1 413 475.00 |
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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 | 8 986 428.00 | | 55 661.00 | 8 986 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 553.00 | | | 103 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 4 961 100.00 | |
I4 DECREASES Grand Total | | 1 413 671.00 | 7 627 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 553.00 | | |
IO DECREASES Total including other intangible assets | | 1 246 823.00 | 198 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 213.00 | 2 468 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 546.00 | | 15 405.00 | 1 429 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 147.00 | | 39 671.00 | 2 492 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961 182.00 | | 585.00 | 4 961 182.00 |
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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 | 2 049 265.00 | 516 706.00 | 1 403 647.00 | 2 049 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 553.00 | | 103 553.00 | 103 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 298.00 | 7 317.00 | 1 243 405.00 | 1 421 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 414.00 | 509 389.00 | 56 688.00 | 524 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 807.00 | 3 616.00 | 56 807.00 | 60 807.00 |
6X Other provisions for depreciation | 35 879.00 | | 5 919.00 | 35 879.00 |
7B Total provisions for depreciation | 96 686.00 | 3 616.00 | 62 726.00 | 96 686.00 |
7C Grand total | 96 686.00 | 3 616.00 | 62 726.00 | 96 686.00 |
UE of which provisions and reversals: - Operating | | 3 616.00 | 56 607.00 | |
UG - Financial | | | 5 919.00 | |
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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 | 337 545.00 | 337 545.00 | | 337 545.00 |
8C Staff and Related Accounts | 318 851.00 | 318 851.00 | | 318 851.00 |
8D Social Security and Other Social Organizations | 201 009.00 | 201 009.00 | | 201 009.00 |
8E Income Taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
8L Deferred income | 298 973.00 | 298 973.00 | | 298 973.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 1 480 674.00 | 1 480 674.00 | | 1 480 674.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
VB VAT | 74 044.00 | 74 044.00 | | 74 044.00 |
VC Group and associates | 334 339.00 | 334 339.00 | | 334 339.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 721 888.00 | 721 888.00 | | 721 888.00 |
VM Income taxes | 251 421.00 | 251 421.00 | | 251 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 121.00 | 39 121.00 | | 39 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VS Prepaid expenses | 35 410.00 | 35 410.00 | | 35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 776.00 | 2 191 638.00 | 249 139.00 | 2 440 776.00 |
VW VAT | 550 113.00 | 550 113.00 | | 550 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 829.00 | 2 479 830.00 | | 2 479 829.00 |
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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 | 72 295.00 | | | 72 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 819.00 | | | 136 819.00 |
ST Other accounts | 549 694.00 | | | 549 694.00 |
XQ Rental, rental and co-ownership charges | 529 299.00 | | | 529 299.00 |
YT Subcontracting | 45 367.00 | | | 45 367.00 |
YU External personnel | 125 226.00 | | | 125 226.00 |
YW Business tax | 55 770.00 | | | 55 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 065.00 | | | 128 065.00 |
YY Amount of VAT collected | 1 167 278.00 | | | 1 167 278.00 |
YZ Total deductible VAT on goods and services | 294 449.00 | | | 294 449.00 |
ZE Dividends | 1 005 000.00 | | | 1 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 406.00 | | | 1 386 406.00 |
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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 | 24.00 | | | 24.00 |
