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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AT Other tangible assets | 82 394.00 | 57 297.00 | 25 096.00 | 82 394.00 |
BD Other fixed assets | 607 315.00 | | 607 315.00 | 607 315.00 |
BH Other financial assets | 66 776.00 | | 66 776.00 | 66 776.00 |
BJ TOTAL (I) | 995 706.00 | 68 999.00 | 926 706.00 | 995 706.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 1 655 203.00 | 168 470.00 | 1 486 733.00 | 1 655 203.00 |
BZ Other receivables | 561 773.00 | 228 988.00 | 332 784.00 | 561 773.00 |
CD Marketable securities | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | 1 607 027.00 | | 1 607 027.00 | 1 607 027.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 3 878 124.00 | 397 458.00 | 3 480 666.00 | 3 878 124.00 |
CO Grand total (0 to V) | 4 873 831.00 | 466 458.00 | 4 407 373.00 | 4 873 831.00 |
CP Shares due in less than one year | 66 776.00 | | | 66 776.00 |
CU Other investments | 203 666.00 | 1 147.00 | 202 519.00 | 203 666.00 |
CX Development or Research and Development Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 630.00 | | | 30 630.00 |
DB Share, merger, contribution premiums, etc. | 1 266 058.00 | | | 1 266 058.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DH Retained earnings | 861 957.00 | | | 861 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 870.00 | | | 267 870.00 |
DL TOTAL (I) | 2 429 659.00 | | | 2 429 659.00 |
DS Convertible Bond Issues | 232 585.00 | | | 232 585.00 |
DU Loans and Debts from Credit Institutions (3) | 534 779.00 | | | 534 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 364.00 | | | 136 364.00 |
DX Trade payables and related accounts | 234 062.00 | | | 234 062.00 |
DY Tax and social security liabilities | 747 824.00 | | | 747 824.00 |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EB Prepaid income (2) | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 1 977 713.00 | | | 1 977 713.00 |
EE Grand total (I to V) | 4 407 373.00 | | | 4 407 373.00 |
EG Accrued income and payables due within one year | 1 656 808.00 | | | 1 656 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 4 153 183.00 | | 4 153 183.00 | 4 153 183.00 |
FJ Net sales | 4 153 183.00 | | 4 153 183.00 | 4 153 183.00 |
FO Operating subsidies | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 001.00 | |
FQ Other income | | | 8 807.00 | |
FR Total operating income (I) | | | 4 320 992.00 | |
FW Other purchases and external expenses | | | 1 783 887.00 | |
FX Taxes, duties, and similar payments | | | 35 934.00 | |
FY Salaries and Wages | | | 1 316 075.00 | |
FZ Social Security Contributions | | | 560 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 303.00 | |
GE Other Expenses | | | 21 832.00 | |
GF Total Operating Expenses (II) | | | 3 891 462.00 | |
GG - OPERATING RESULT (I - II) | | | 429 530.00 | |
GK Income from other securities and fixed asset receivables | | | 6 328.00 | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 802.00 | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 192 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 609.00 | | | -1 609.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | -22 035.00 | | | -22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 183.00 | | | 4 332 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 312.00 | | | 4 064 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 870.00 | | | 267 870.00 |
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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 | 739 843.00 | | 264 654.00 | 739 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 791.00 | 877 757.00 | |
I4 DECREASES Grand Total | | 8 791.00 | 995 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 779.00 | | 3 615.00 | 78 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 509.00 | | 261 039.00 | 625 509.00 |
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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 | 53 956.00 | 13 896.00 | | 53 956.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 401.00 | 13 896.00 | | 43 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 777.00 | 159 303.00 | 71 611.00 | 80 777.00 |
6X Other provisions for depreciation | 62 791.00 | 166 670.00 | 473.00 | 62 791.00 |
7B Total provisions for depreciation | 143 593.00 | 327 106.00 | 72 094.00 | 143 593.00 |
7C Grand total | 143 593.00 | 327 106.00 | 72 094.00 | 143 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 303.00 | 71 611.00 | |
UG - Financial | | 167 802.00 | 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 232 585.00 | 232 585.00 | | 232 585.00 |
8A Miscellaneous Loans and Financial Debts | 129 281.00 | 129 281.00 | | 129 281.00 |
8B Suppliers and Related Accounts | 234 062.00 | 234 062.00 | | 234 062.00 |
8C Staff and Related Accounts | 139 828.00 | 139 828.00 | | 139 828.00 |
8D Social Security and Other Social Organizations | 164 611.00 | 164 611.00 | | 164 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 66 776.00 | 66 776.00 | | 66 776.00 |
UX Other trade receivables | 1 655 203.00 | 1 655 203.00 | | 1 655 203.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 49 899.00 | 49 899.00 | | 49 899.00 |
VC Group and associates | 415 069.00 | 415 069.00 | | 415 069.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 534 698.00 | 219 112.00 | 315 586.00 | 534 698.00 |
VI Group and Associates | 7 083.00 | 1 763.00 | | 7 083.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 157 167.00 | | | 157 167.00 |
VM Income taxes | 95 757.00 | 95 757.00 | | 95 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 413.00 | 52 413.00 | | 52 413.00 |
VS Prepaid expenses | 25 128.00 | 25 128.00 | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 880.00 | 2 308 880.00 | | 2 308 880.00 |
VW VAT | 390 970.00 | 390 970.00 | | 390 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 713.00 | 1 656 808.00 | 315 586.00 | 1 977 713.00 |
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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 | 8 494.00 | | | 8 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866 952.00 | | | 866 952.00 |
ST Other accounts | 506 339.00 | | | 506 339.00 |
XQ Rental, rental and co-ownership charges | 286 956.00 | | | 286 956.00 |
YT Subcontracting | 105 865.00 | | | 105 865.00 |
YU External personnel | 17 773.00 | | | 17 773.00 |
YW Business tax | 27 440.00 | | | 27 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 934.00 | | | 35 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783 887.00 | | | 1 783 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
