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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 120 760.00 | 65 013.00 | 55 747.00 | 120 760.00 |
BJ TOTAL (I) | 252 855.00 | 92 108.00 | 160 747.00 | 252 855.00 |
BV Advances and down payments on orders | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 13 241.00 | 3 515.00 | 9 726.00 | 13 241.00 |
BZ Other receivables | 225 452.00 | | 225 452.00 | 225 452.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 242 178.00 | | 242 178.00 | 242 178.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 850 670.00 | 3 515.00 | 847 155.00 | 850 670.00 |
CO Grand total (0 to V) | 1 103 524.00 | 95 623.00 | 1 007 902.00 | 1 103 524.00 |
CR Shares due in more than one year | 4 218.00 | | | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 000.00 | 567 564.00 | | 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 247.00 | 22 436.00 | | 128 247.00 |
DL TOTAL (I) | 727 047.00 | 598 800.00 | | 727 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | 40 778.00 | | 19 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326.00 | | |
DX Trade payables and related accounts | 56 115.00 | 24 570.00 | | 56 115.00 |
DY Tax and social security liabilities | 74 811.00 | 38 249.00 | | 74 811.00 |
EA Other liabilities | 130 771.00 | 103 812.00 | | 130 771.00 |
EC TOTAL (IV) | 280 854.00 | 207 735.00 | | 280 854.00 |
EE Grand total (I to V) | 1 007 902.00 | 806 535.00 | | 1 007 902.00 |
EG Accrued income and payables due within one year | 280 854.00 | 188 577.00 | | 280 854.00 |
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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 | 748 451.00 | | 748 451.00 | 748 451.00 |
FJ Net sales | 748 451.00 | | 748 451.00 | 748 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 081.00 | |
FW Other purchases and external expenses | | | 478 896.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 72 113.00 | |
FZ Social Security Contributions | | | 12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 724.00 | |
GG - OPERATING RESULT (I - II) | | | 167 357.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 540.00 | | 420.00 |
A4 Equity method investments | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 540.00 | 174.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 174.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 174.00 | | 223.00 |
HK Income tax | 42 324.00 | 2 635.00 | | 42 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 351.00 | 599 369.00 | | 753 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 104.00 | 576 933.00 | | 625 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 247.00 | 22 436.00 | | 128 247.00 |
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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 | 252 855.00 | | | 252 855.00 |
I4 DECREASES Grand Total | | | 252 855.00 | |
IO DECREASES Total including other intangible assets | | | 132 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 095.00 | | | 132 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 760.00 | | | 120 760.00 |
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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 | 78 807.00 | 13 301.00 | | 78 807.00 |
PE DEPRECIATION Total including other intangible assets | 27 095.00 | | | 27 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 712.00 | 13 301.00 | | 51 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 3 515.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 3 515.00 | 208.00 | 208.00 |
7C Grand total | 208.00 | 3 515.00 | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | 208.00 | |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8E Income Taxes | 36 222.00 | 36 222.00 | | 36 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 771.00 | 130 771.00 | | 130 771.00 |
UX Other trade receivables | 9 023.00 | 9 023.00 | | 9 023.00 |
VA Doubtful or disputed receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
VB VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VC Group and associates | 211 388.00 | 211 388.00 | | 211 388.00 |
VH Loans with a maturity of more than one year at origin | 19 157.00 | 19 157.00 | | 19 157.00 |
VK Loans repaid during the year | 21 621.00 | | | 21 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 990.00 | 235 772.00 | 4 218.00 | 239 990.00 |
VW VAT | 26 946.00 | 26 946.00 | | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 854.00 | 280 854.00 | | 280 854.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 256.00 | | | 12 256.00 |
ST Other accounts | 92 808.00 | | | 92 808.00 |
XQ Rental, rental and co-ownership charges | 23 550.00 | | | 23 550.00 |
YT Subcontracting | 350 282.00 | | | 350 282.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 149 690.00 | | | 149 690.00 |
YZ Total deductible VAT on goods and services | 50 869.00 | | | 50 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 896.00 | | | 478 896.00 |
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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 | 3.00 | | | 3.00 |
