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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 | 156 544.00 | 55 563.00 | 100 981.00 | 156 544.00 |
AH Goodwill | 683 237.00 | | 683 237.00 | 683 237.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 371.00 | 562.00 | 933.00 |
AT Other tangible assets | 41 880.00 | 25 913.00 | 15 967.00 | 41 880.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 902 244.00 | 81 847.00 | 820 397.00 | 902 244.00 |
BX Customers and related accounts | 1 227 166.00 | 25 797.00 | 1 201 369.00 | 1 227 166.00 |
BZ Other receivables | 43 835.00 | | 43 835.00 | 43 835.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 160 388.00 | | 160 388.00 | 160 388.00 |
CJ TOTAL (II) | 1 446 389.00 | 25 797.00 | 1 420 592.00 | 1 446 389.00 |
CO Grand total (0 to V) | 2 348 633.00 | 107 644.00 | 2 240 989.00 | 2 348 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 660.00 | | | 41 660.00 |
DH Retained earnings | 114 557.00 | | | 114 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 814.00 | | | 502 814.00 |
DL TOTAL (I) | 692 031.00 | | | 692 031.00 |
DU Loans and Debts from Credit Institutions (3) | 358 106.00 | | | 358 106.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 19 293.00 | | | 19 293.00 |
DY Tax and social security liabilities | 432 721.00 | | | 432 721.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 738 230.00 | | | 738 230.00 |
EC TOTAL (IV) | 1 548 957.00 | | | 1 548 957.00 |
EE Grand total (I to V) | 2 240 989.00 | | | 2 240 989.00 |
EG Accrued income and payables due within one year | 1 255 181.00 | | | 1 255 181.00 |
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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 | 1 914 528.00 | 19 035.00 | 1 933 563.00 | 1 914 528.00 |
FJ Net sales | 1 914 528.00 | 19 035.00 | 1 933 563.00 | 1 914 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 937 464.00 | |
FW Other purchases and external expenses | | | 408 666.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 564 380.00 | |
FZ Social Security Contributions | | | 233 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GE Other Expenses | | | 18 306.00 | |
GF Total Operating Expenses (II) | | | 1 267 467.00 | |
GG - OPERATING RESULT (I - II) | | | 669 996.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 037.00 | | | 6 037.00 |
HA Exceptional income from management transactions | 32 070.00 | | | 32 070.00 |
HD Total exceptional income (VII) | 32 070.00 | | | 32 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 070.00 | | | 32 070.00 |
HK Income tax | 193 828.00 | | | 193 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 533.00 | | | 1 969 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 719.00 | | | 1 466 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 814.00 | | | 502 814.00 |
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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 | 895 375.00 | | 283 956.00 | 895 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 277 088.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 277 088.00 | 902 244.00 | |
IO DECREASES Total including other intangible assets | | | 839 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 486.00 | | 277 294.00 | 562 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 602.00 | | 6 662.00 | 39 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 288.00 | | | 293 288.00 |
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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 | 48 437.00 | 33 411.00 | | 48 437.00 |
PE DEPRECIATION Total including other intangible assets | 27 577.00 | 27 986.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 860.00 | 5 425.00 | | 20 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 118.00 | | 3 820.00 | 21 118.00 |
7B Total provisions for depreciation | 21 118.00 | | 3 820.00 | 21 118.00 |
7C Grand total | 21 118.00 | | 3 820.00 | 21 118.00 |
UE of which provisions and reversals: - Operating | | | 3 820.00 | |
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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 | 19 293.00 | 19 293.00 | | 19 293.00 |
8C Staff and Related Accounts | 39 896.00 | 39 896.00 | | 39 896.00 |
8D Social Security and Other Social Organizations | 54 786.00 | 54 786.00 | | 54 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 738 230.00 | 738 230.00 | | 738 230.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 1 190 171.00 | 1 190 171.00 | | 1 190 171.00 |
VA Doubtful or disputed receivables | 36 995.00 | 36 995.00 | | 36 995.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VH Loans with a maturity of more than one year at origin | 358 106.00 | 120 619.00 | 237 487.00 | 358 106.00 |
VK Loans repaid during the year | 119 224.00 | | | 119 224.00 |
VM Income taxes | 21 645.00 | 21 645.00 | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 759.00 | 63 759.00 | | 63 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 201.00 | 1 271 001.00 | 16 200.00 | 1 287 201.00 |
VW VAT | 274 281.00 | 274 281.00 | | 274 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 442.00 | 1 310 955.00 | 237 487.00 | 1 548 442.00 |
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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 | 4 455.00 | | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 053.00 | | | 122 053.00 |
ST Other accounts | 232 735.00 | | | 232 735.00 |
XQ Rental, rental and co-ownership charges | 49 696.00 | | | 49 696.00 |
YU External personnel | 4 181.00 | | | 4 181.00 |
YW Business tax | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 399 900.00 | | | 399 900.00 |
YZ Total deductible VAT on goods and services | 68 510.00 | | | 68 510.00 |
ZE Dividends | 696 970.00 | | | 696 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 666.00 | | | 408 666.00 |
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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 | 10.00 | | | 10.00 |
