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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 | 3 104.00 | 2 713.00 | 391.00 | 3 104.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 507 090.00 | 287 368.00 | 219 723.00 | 507 090.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 134 517.00 | | 134 517.00 | 134 517.00 |
BJ TOTAL (I) | 1 750 506.00 | 1 395 867.00 | 354 639.00 | 1 750 506.00 |
BX Customers and related accounts | 1 534 602.00 | | 1 534 602.00 | 1 534 602.00 |
BZ Other receivables | 843 080.00 | | 843 080.00 | 843 080.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 355 884.00 | | 1 355 884.00 | 1 355 884.00 |
CH Prepaid expenses | 118 016.00 | | 118 016.00 | 118 016.00 |
CJ TOTAL (II) | 8 851 581.00 | | 8 851 581.00 | 8 851 581.00 |
CO Grand total (0 to V) | 10 602 087.00 | 1 395 867.00 | 9 206 220.00 | 10 602 087.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 688.00 | | | 794 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 190.00 | | | 1 676 190.00 |
DL TOTAL (I) | 3 020 878.00 | | | 3 020 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 483.00 | | | 4 163 483.00 |
DX Trade payables and related accounts | 600 553.00 | | | 600 553.00 |
DY Tax and social security liabilities | 830 615.00 | | | 830 615.00 |
EA Other liabilities | 82 481.00 | | | 82 481.00 |
EB Prepaid income (2) | 508 211.00 | | | 508 211.00 |
EC TOTAL (IV) | 6 185 343.00 | | | 6 185 343.00 |
EE Grand total (I to V) | 9 206 220.00 | | | 9 206 220.00 |
EG Accrued income and payables due within one year | 6 078 782.00 | | | 6 078 782.00 |
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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 | 7 299 870.00 | 738 153.00 | 8 038 022.00 | 7 299 870.00 |
FG Production sold - services | 1 620 787.00 | 90 277.00 | 1 711 064.00 | 1 620 787.00 |
FJ Net sales | 8 920 657.00 | 828 430.00 | 9 749 087.00 | 8 920 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 765 866.00 | |
FW Other purchases and external expenses | | | 3 322 508.00 | |
FX Taxes, duties, and similar payments | | | 308 183.00 | |
FY Salaries and Wages | | | 2 409 531.00 | |
FZ Social Security Contributions | | | 1 041 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 972.00 | |
GE Other Expenses | | | 346 375.00 | |
GF Total Operating Expenses (II) | | | 7 496 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 577.00 | |
GL Other interest and similar income | | | 429.00 | |
GN Positive exchange differences | | | 123.00 | |
GO Net income from sales of marketable securities | | | 12 507.00 | |
GP Total financial income (V) | | | 13 059.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 738.00 | | | 16 738.00 |
A4 Equity method investments | 346 326.00 | | | 346 326.00 |
HA Exceptional income from management transactions | 64 162.00 | | | 64 162.00 |
HD Total exceptional income (VII) | 64 162.00 | | | 64 162.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 502.00 | | | 62 502.00 |
HK Income tax | 665 262.00 | | | 665 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 087.00 | | | 9 843 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 897.00 | | | 8 166 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 190.00 | | | 1 676 190.00 |
HP References: Equipment leasing | 95 678.00 | | | 95 678.00 |
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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 | 1 577 848.00 | | 679 279.00 | 1 577 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 552.00 | 134 525.00 | |
I4 DECREASES Grand Total | | 457 552.00 | 1 750 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 793.00 | | 224 365.00 | 331 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 164.00 | | 454 914.00 | 137 164.00 |
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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 | 1 327 883.00 | 73 718.00 | 5 735.00 | 1 327 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 153 365.00 | 1 035.00 | | 153 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 419.00 | 72 684.00 | 5 735.00 | 220 419.00 |
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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 | 106 560.00 | | 106 560.00 | 106 560.00 |
8B Suppliers and Related Accounts | 600 553.00 | 600 553.00 | | 600 553.00 |
8C Staff and Related Accounts | 178 501.00 | 178 501.00 | | 178 501.00 |
8D Social Security and Other Social Organizations | 331 557.00 | 331 557.00 | | 331 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 481.00 | 82 481.00 | | 82 481.00 |
8L Deferred income | 508 211.00 | 508 211.00 | | 508 211.00 |
UT Other financial assets | 134 517.00 | | 134 517.00 | 134 517.00 |
UX Other trade receivables | 1 511 053.00 | 1 511 053.00 | | 1 511 053.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
VB VAT | 156 620.00 | 156 620.00 | | 156 620.00 |
VI Group and Associates | 4 056 923.00 | 4 056 923.00 | | 4 056 923.00 |
VM Income taxes | 295 403.00 | 295 403.00 | | 295 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 115.00 | 67 115.00 | | 67 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 089.00 | 360 089.00 | | 360 089.00 |
VS Prepaid expenses | 118 016.00 | 118 016.00 | | 118 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 985.00 | 2 468 468.00 | 134 517.00 | 2 602 985.00 |
VW VAT | 253 442.00 | 253 442.00 | | 253 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 343.00 | 6 078 782.00 | 106 560.00 | 6 185 343.00 |
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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 | 204 506.00 | | | 204 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 369.00 | | | 234 369.00 |
ST Other accounts | 1 587 050.00 | | | 1 587 050.00 |
XQ Rental, rental and co-ownership charges | 518 615.00 | | | 518 615.00 |
YT Subcontracting | 982 473.00 | | | 982 473.00 |
YW Business tax | 103 677.00 | | | 103 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 183.00 | | | 308 183.00 |
YY Amount of VAT collected | 1 841 364.00 | | | 1 841 364.00 |
YZ Total deductible VAT on goods and services | 552 441.00 | | | 552 441.00 |
ZE Dividends | 2 121 500.00 | | | 2 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 322 508.00 | | | 3 322 508.00 |
