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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 199 373.00 | 143 100.00 | 56 273.00 | 199 373.00 |
AT Other tangible assets | 212 194.00 | 164 335.00 | 47 860.00 | 212 194.00 |
BB Receivables related to investments | 692 732.00 | | 692 732.00 | 692 732.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 183 340.00 | 307 434.00 | 875 905.00 | 1 183 340.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 570 673.00 | | 570 673.00 | 570 673.00 |
BZ Other receivables | 43 482.00 | | 43 482.00 | 43 482.00 |
CD Marketable securities | 491 250.00 | 516.00 | 490 734.00 | 491 250.00 |
CF Cash and cash equivalents | 2 781 209.00 | | 2 781 209.00 | 2 781 209.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 3 888 734.00 | 516.00 | 3 888 218.00 | 3 888 734.00 |
CO Grand total (0 to V) | 5 072 074.00 | 307 951.00 | 4 764 123.00 | 5 072 074.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 103 474.00 | 2 561 087.00 | | 1 103 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 283.00 | 642 387.00 | | 608 283.00 |
DL TOTAL (I) | 4 261 757.00 | 3 753 474.00 | | 4 261 757.00 |
DU Loans and Debts from Credit Institutions (3) | 55 907.00 | 91 606.00 | | 55 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 81 536.00 | | 4 188.00 |
DX Trade payables and related accounts | 263 998.00 | 229 713.00 | | 263 998.00 |
DY Tax and social security liabilities | 126 911.00 | 148 671.00 | | 126 911.00 |
EA Other liabilities | 51 363.00 | 11 077.00 | | 51 363.00 |
EB Prepaid income (2) | | 263 987.00 | | |
EC TOTAL (IV) | 502 366.00 | 826 590.00 | | 502 366.00 |
EE Grand total (I to V) | 4 764 123.00 | 4 580 063.00 | | 4 764 123.00 |
EG Accrued income and payables due within one year | 477 166.00 | 771 586.00 | | 477 166.00 |
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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 | 3 522 649.00 | | 3 522 649.00 | 3 522 649.00 |
FJ Net sales | 3 522 649.00 | | 3 522 649.00 | 3 522 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 528 552.00 | |
FU Purchases of raw materials and other supplies | | | 544 600.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 007 610.00 | |
FX Taxes, duties, and similar payments | | | 22 983.00 | |
FY Salaries and Wages | | | 718 346.00 | |
FZ Social Security Contributions | | | 325 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 670 315.00 | |
GG - OPERATING RESULT (I - II) | | | 858 237.00 | |
GL Other interest and similar income | | | 23 408.00 | |
GP Total financial income (V) | | | 23 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 2 200.00 | | 5 206.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 19 282.00 | 813.00 | | 19 282.00 |
HF Exceptional expenses on capital transactions | | 3 261.00 | | |
HH Total exceptional expenses (VIII) | 19 282.00 | 4 074.00 | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 282.00 | -3 985.00 | | -19 282.00 |
HK Income tax | 253 028.00 | 257 066.00 | | 253 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 960.00 | 3 481 604.00 | | 3 551 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 677.00 | 2 839 217.00 | | 2 943 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 283.00 | 642 387.00 | | 608 283.00 |
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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 | 1 104 491.00 | | 85 120.00 | 1 104 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 597.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 1 183 340.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 411 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 684.00 | | 37 155.00 | 380 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 632.00 | | 47 965.00 | 650 632.00 |
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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 | 262 474.00 | 51 232.00 | 6 272.00 | 262 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 474.00 | 51 232.00 | 6 272.00 | 262 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | | 662.00 | |
UG - Financial | | 516.00 | | |
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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 | 263 998.00 | 263 998.00 | | 263 998.00 |
8D Social Security and Other Social Organizations | 65 867.00 | 65 867.00 | | 65 867.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 363.00 | 51 363.00 | | 51 363.00 |
UL Receivables related to investments | 692 732.00 | | 692 732.00 | 692 732.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 570 673.00 | 570 673.00 | | 570 673.00 |
VB VAT | 42 518.00 | 42 518.00 | | 42 518.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 55 004.00 | 29 803.00 | 25 201.00 | 55 004.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 464.00 | 615 932.00 | 698 532.00 | 1 314 464.00 |
VW VAT | 56 168.00 | 56 168.00 | | 56 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 366.00 | 477 166.00 | 25 201.00 | 502 366.00 |
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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 | 6 442.00 | 9 736.00 | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 381.00 | 32 950.00 | | 43 381.00 |
ST Other accounts | 156 496.00 | 149 782.00 | | 156 496.00 |
XQ Rental, rental and co-ownership charges | 186 964.00 | 205 218.00 | | 186 964.00 |
YT Subcontracting | 302 172.00 | 329 061.00 | | 302 172.00 |
YU External personnel | 318 598.00 | 194 488.00 | | 318 598.00 |
YW Business tax | 16 541.00 | 15 441.00 | | 16 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 983.00 | 25 177.00 | | 22 983.00 |
YY Amount of VAT collected | 357 988.00 | 359 718.00 | | 357 988.00 |
YZ Total deductible VAT on goods and services | 274 445.00 | 266 739.00 | | 274 445.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 610.00 | 911 500.00 | | 1 007 610.00 |
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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 | 18.00 | | | 18.00 |
