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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 | 31 218.00 | 29 014.00 | 2 204.00 | 31 218.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 625.00 | 25 427.00 | 13 198.00 | 38 625.00 |
BH Other financial assets | 136 253.00 | | 136 253.00 | 136 253.00 |
BJ TOTAL (I) | 1 229 095.00 | 54 441.00 | 1 174 655.00 | 1 229 095.00 |
BX Customers and related accounts | 31 465.00 | | 31 465.00 | 31 465.00 |
BZ Other receivables | 1 113 309.00 | | 1 113 309.00 | 1 113 309.00 |
CF Cash and cash equivalents | 505 425.00 | | 505 425.00 | 505 425.00 |
CH Prepaid expenses | 110 699.00 | | 110 699.00 | 110 699.00 |
CJ TOTAL (II) | 1 760 898.00 | | 1 760 898.00 | 1 760 898.00 |
CO Grand total (0 to V) | 2 989 993.00 | 54 441.00 | 2 935 553.00 | 2 989 993.00 |
CP Shares due in less than one year | 136 253.00 | | | 136 253.00 |
CU Other investments | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 038.00 | 332 296.00 | | 376 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 533.00 | 543 743.00 | | 1 285 533.00 |
DL TOTAL (I) | 1 771 571.00 | 986 038.00 | | 1 771 571.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 766.00 | 417 783.00 | | 417 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 860.00 | 57 255.00 | | 44 860.00 |
DX Trade payables and related accounts | 130 200.00 | 1 137 978.00 | | 130 200.00 |
DY Tax and social security liabilities | 143 897.00 | 271 647.00 | | 143 897.00 |
EA Other liabilities | 327 259.00 | 363 627.00 | | 327 259.00 |
EB Prepaid income (2) | | 4 313.00 | | |
EC TOTAL (IV) | 1 063 981.00 | 2 252 604.00 | | 1 063 981.00 |
EE Grand total (I to V) | 2 935 553.00 | 3 338 642.00 | | 2 935 553.00 |
EG Accrued income and payables due within one year | 669 731.00 | 1 837 604.00 | | 669 731.00 |
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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 | 231 744.00 | 1 554 226.00 | 1 785 970.00 | 231 744.00 |
FJ Net sales | 231 744.00 | 1 554 226.00 | 1 785 970.00 | 231 744.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 950.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 362 272.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 787 030.00 | |
FX Taxes, duties, and similar payments | | | 141 421.00 | |
FY Salaries and Wages | | | 536 013.00 | |
FZ Social Security Contributions | | | 246 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 720 666.00 | |
GG - OPERATING RESULT (I - II) | | | 641 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 324.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 833 324.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 950.00 | 499 305.00 | | 569 950.00 |
HA Exceptional income from management transactions | 7 322.00 | 25 156.00 | | 7 322.00 |
HB Exceptional income from capital transactions | 26 765.00 | 297 761.00 | | 26 765.00 |
HD Total exceptional income (VII) | 34 087.00 | 322 917.00 | | 34 087.00 |
HE Exceptional expenses on management operations | 5 356.00 | 512.00 | | 5 356.00 |
HF Exceptional expenses on capital transactions | 5 498.00 | 200 350.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 200 862.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 233.00 | 122 055.00 | | 23 233.00 |
HK Income tax | 201 477.00 | 144 080.00 | | 201 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 683.00 | 3 080 670.00 | | 3 229 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 150.00 | 2 536 928.00 | | 1 944 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 533.00 | 543 743.00 | | 1 285 533.00 |
HP References: Equipment leasing | 19 179.00 | 417.00 | | 19 179.00 |
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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 | 1 324 306.00 | | 24 942.00 | 1 324 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 253.00 | |
I4 DECREASES Grand Total | | 120 153.00 | 1 229 095.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 500.00 | | |
IO DECREASES Total including other intangible assets | | 65 651.00 | 31 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 001.00 | 38 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 869.00 | | | 96 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 626.00 | | | 88 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 311.00 | | 24 942.00 | 1 134 311.00 |
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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 | 160 716.00 | 8 375.00 | 114 651.00 | 160 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | 1 574.00 | 6 074.00 | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 93 091.00 | | 64 077.00 | 93 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 126.00 | 6 801.00 | 44 500.00 | 63 126.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8B Suppliers and Related Accounts | 130 200.00 | 130 200.00 | | 130 200.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 38 210.00 | 38 210.00 | | 38 210.00 |
8E Income Taxes | 80 744.00 | 80 744.00 | | 80 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 259.00 | 327 259.00 | | 327 259.00 |
UT Other financial assets | 136 253.00 | 136 253.00 | | 136 253.00 |
UX Other trade receivables | 31 465.00 | 31 465.00 | | 31 465.00 |
VB VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VC Group and associates | 1 088 324.00 | 1 088 324.00 | | 1 088 324.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | 20 750.00 | 332 000.00 | 415 000.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 110 699.00 | 110 699.00 | | 110 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 726.00 | 1 391 726.00 | | 1 391 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 981.00 | 669 731.00 | 332 000.00 | 1 063 981.00 |
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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 | 137 313.00 | 145 512.00 | | 137 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 425.00 | 276 960.00 | | 222 425.00 |
ST Other accounts | 137 769.00 | 222 981.00 | | 137 769.00 |
XQ Rental, rental and co-ownership charges | 426 836.00 | 436 284.00 | | 426 836.00 |
YQ Equipment leasing commitment | 19 178.00 | | | 19 178.00 |
YU External personnel | | 14 039.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 120 000.00 | | |
YW Business tax | 4 108.00 | 6 137.00 | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 421.00 | 151 649.00 | | 141 421.00 |
YY Amount of VAT collected | 172 584.00 | 160 338.00 | | 172 584.00 |
YZ Total deductible VAT on goods and services | 233 394.00 | 206 369.00 | | 233 394.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 030.00 | 1 070 263.00 | | 787 030.00 |
