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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 | 681 023.00 | 467 564.00 | 213 458.00 | 681 023.00 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 7 680.00 | 600.00 | 8 280.00 |
AT Other tangible assets | 114 546.00 | 80 985.00 | 33 560.00 | 114 546.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 3 512 454.00 | 556 230.00 | 2 956 223.00 | 3 512 454.00 |
BT Goods | 215 885.00 | | 215 885.00 | 215 885.00 |
BV Advances and down payments on orders | 30 373.00 | | 30 373.00 | 30 373.00 |
BX Customers and related accounts | 3 629 267.00 | 1 519 474.00 | 2 109 792.00 | 3 629 267.00 |
BZ Other receivables | 492 735.00 | | 492 735.00 | 492 735.00 |
CF Cash and cash equivalents | 966 930.00 | | 966 930.00 | 966 930.00 |
CH Prepaid expenses | 262 188.00 | | 262 188.00 | 262 188.00 |
CJ TOTAL (II) | 5 597 380.00 | 1 519 474.00 | 4 077 906.00 | 5 597 380.00 |
CO Grand total (0 to V) | 9 109 834.00 | 2 075 704.00 | 7 034 130.00 | 9 109 834.00 |
CU Other investments | 2 696 093.00 | | 2 696 093.00 | 2 696 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 300.00 | | | 959 300.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 961 615.00 | | | 961 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 838.00 | | | 809 838.00 |
DL TOTAL (I) | 2 740 753.00 | | | 2 740 753.00 |
DP Provisions for Risks | 164 000.00 | | | 164 000.00 |
DR TOTAL (IV) | 164 000.00 | | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 585.00 | | | 280 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 2 580 952.00 | | | 2 580 952.00 |
DY Tax and social security liabilities | 818 064.00 | | | 818 064.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EB Prepaid income (2) | 436 073.00 | | | 436 073.00 |
EC TOTAL (IV) | 4 124 503.00 | | | 4 124 503.00 |
ED (V) | 4 873.00 | | | 4 873.00 |
EE Grand total (I to V) | 7 034 130.00 | | | 7 034 130.00 |
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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 | 4 727 148.00 | 57 213.00 | 4 784 361.00 | 4 727 148.00 |
FG Production sold - services | 8 763 435.00 | 95 351.00 | 8 858 786.00 | 8 763 435.00 |
FJ Net sales | 13 490 583.00 | 152 564.00 | 13 643 147.00 | 13 490 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 860.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 764 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 945.00 | |
FT Inventory change (goods) | | | 36 170.00 | |
FW Other purchases and external expenses | | | 5 956 618.00 | |
FX Taxes, duties, and similar payments | | | 90 501.00 | |
FY Salaries and Wages | | | 1 379 555.00 | |
FZ Social Security Contributions | | | 495 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 45 884.00 | |
GF Total Operating Expenses (II) | | | 12 564 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 10 220.00 | |
GP Total financial income (V) | | | 10 398.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 26 100.00 | | | 26 100.00 |
HB Exceptional income from capital transactions | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 32 398.00 | | | 32 398.00 |
HE Exceptional expenses on management operations | 53 182.00 | | | 53 182.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 53 273.00 | | | 53 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 875.00 | | | -20 875.00 |
HK Income tax | 375 496.00 | | | 375 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806 900.00 | | | 13 806 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997 062.00 | | | 12 997 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 838.00 | | | 809 838.00 |
HP References: Equipment leasing | 8 904.00 | | | 8 904.00 |
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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 | 777 212.00 | | 2 768 681.00 | 777 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 2 708 604.00 | |
I4 DECREASES Grand Total | | 33 440.00 | 3 512 454.00 | |
IO DECREASES Total including other intangible assets | | | 681 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 111.00 | 122 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 764.00 | | 66 258.00 | 614 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 623.00 | | 6 314.00 | 147 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 824.00 | | 2 696 108.00 | 14 824.00 |
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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 | 417 061.00 | 172 519.00 | 33 349.00 | 417 061.00 |
PE DEPRECIATION Total including other intangible assets | 317 758.00 | 150 270.00 | 463.00 | 317 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 303.00 | 22 249.00 | 32 886.00 | 99 303.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 134 000.00 | 100 000.00 | 130 000.00 |
6T Receivables | 909 476.00 | 621 041.00 | 11 043.00 | 909 476.00 |
7B Total provisions for depreciation | 909 476.00 | 621 041.00 | 11 043.00 | 909 476.00 |
7C Grand total | 1 039 476.00 | 755 041.00 | 111 043.00 | 1 039 476.00 |
UE of which provisions and reversals: - Operating | | 75 504.00 | 111 043.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 436 073.00 | 436 073.00 | | 436 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 445.00 | 4 385 445.00 | | 4 385 445.00 |
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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 | 26 606.00 | | | 26 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191 918.00 | | | 1 191 918.00 |
ST Other accounts | 925 152.00 | | | 925 152.00 |
XQ Rental, rental and co-ownership charges | 295 012.00 | | | 295 012.00 |
YT Subcontracting | 3 467 064.00 | | | 3 467 064.00 |
YU External personnel | 13 320.00 | | | 13 320.00 |
YV Retrocessions of fees, commissions and brokerage | 64 149.00 | | | 64 149.00 |
YW Business tax | 63 895.00 | | | 63 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 501.00 | | | 90 501.00 |
YY Amount of VAT collected | 2 724 276.00 | | | 2 724 276.00 |
YZ Total deductible VAT on goods and services | 1 851 707.00 | | | 1 851 707.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 956 618.00 | | | 5 956 618.00 |
