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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 | 3 104.00 | | 3 104.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 352 040.00 | 140 976.00 | 211 064.00 | 352 040.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 136 417.00 | | 136 417.00 | 136 417.00 |
BJ TOTAL (I) | 1 597 355.00 | 1 249 866.00 | 347 489.00 | 1 597 355.00 |
BX Customers and related accounts | 1 320 572.00 | | 1 320 572.00 | 1 320 572.00 |
BZ Other receivables | 438 698.00 | | 438 698.00 | 438 698.00 |
CF Cash and cash equivalents | 8 757 795.00 | | 8 757 795.00 | 8 757 795.00 |
CH Prepaid expenses | 112 184.00 | | 112 184.00 | 112 184.00 |
CJ TOTAL (II) | 10 629 249.00 | | 10 629 249.00 | 10 629 249.00 |
CO Grand total (0 to V) | 12 226 604.00 | 1 249 866.00 | 10 976 738.00 | 12 226 604.00 |
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) | 2 692 329.00 | | | 2 692 329.00 |
DL TOTAL (I) | 4 037 017.00 | | | 4 037 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 668.00 | | | 4 155 668.00 |
DX Trade payables and related accounts | 639 349.00 | | | 639 349.00 |
DY Tax and social security liabilities | 1 330 703.00 | | | 1 330 703.00 |
EA Other liabilities | 85 089.00 | | | 85 089.00 |
EB Prepaid income (2) | 728 912.00 | | | 728 912.00 |
EC TOTAL (IV) | 6 939 721.00 | | | 6 939 721.00 |
EE Grand total (I to V) | 10 976 738.00 | | | 10 976 738.00 |
EG Accrued income and payables due within one year | 6 839 976.00 | | | 6 839 976.00 |
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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 | 8 678 704.00 | 951 266.00 | 9 629 970.00 | 8 678 704.00 |
FG Production sold - services | 980 411.00 | 68 385.00 | 1 048 796.00 | 980 411.00 |
FJ Net sales | 9 659 114.00 | 1 019 651.00 | 10 678 765.00 | 9 659 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 10 697 396.00 | |
FW Other purchases and external expenses | | | 2 784 294.00 | |
FX Taxes, duties, and similar payments | | | 261 655.00 | |
FY Salaries and Wages | | | 2 414 258.00 | |
FZ Social Security Contributions | | | 1 049 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 131.00 | |
GE Other Expenses | | | 400 494.00 | |
GF Total Operating Expenses (II) | | | 6 985 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 662.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 345.00 | |
GO Net income from sales of marketable securities | | | 2 918.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 736.00 | | | 17 736.00 |
A4 Equity method investments | 400 392.00 | | | 400 392.00 |
HA Exceptional income from management transactions | 64 211.00 | | | 64 211.00 |
HD Total exceptional income (VII) | 64 211.00 | | | 64 211.00 |
HE Exceptional expenses on management operations | 8 612.00 | | | 8 612.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 13 001.00 | | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 209.00 | | | 51 209.00 |
HK Income tax | 1 067 837.00 | | | 1 067 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 764 957.00 | | | 10 764 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 628.00 | | | 8 072 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 329.00 | | | 2 692 329.00 |
HP References: Equipment leasing | 110 871.00 | | | 110 871.00 |
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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 | 1 750 506.00 | | 75 095.00 | 1 750 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 136 425.00 | |
I4 DECREASES Grand Total | | 228 245.00 | 1 597 355.00 | |
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 | | 225 521.00 | 352 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 090.00 | | 70 471.00 | 507 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 525.00 | | 4 623.00 | 134 525.00 |
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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 | 1 395 867.00 | 81 656.00 | 227 656.00 | 1 395 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 154 400.00 | 391.00 | | 154 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 368.00 | 81 264.00 | 227 656.00 | 287 368.00 |
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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 | 99 745.00 | | 99 745.00 | 99 745.00 |
8B Suppliers and Related Accounts | 639 349.00 | 639 349.00 | | 639 349.00 |
8C Staff and Related Accounts | 340 322.00 | 340 322.00 | | 340 322.00 |
8D Social Security and Other Social Organizations | 327 819.00 | 327 819.00 | | 327 819.00 |
8E Income Taxes | 406 756.00 | 406 756.00 | | 406 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 089.00 | 85 089.00 | | 85 089.00 |
8L Deferred income | 728 912.00 | 728 912.00 | | 728 912.00 |
UT Other financial assets | 136 417.00 | | 136 417.00 | 136 417.00 |
UX Other trade receivables | 1 297 022.00 | 1 297 022.00 | | 1 297 022.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 126 509.00 | 126 509.00 | | 126 509.00 |
VI Group and Associates | 4 055 923.00 | 4 055 923.00 | | 4 055 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 695.00 | 27 695.00 | | 27 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 905.00 | 297 905.00 | | 297 905.00 |
VS Prepaid expenses | 112 184.00 | 112 184.00 | | 112 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 006.00 | 1 835 590.00 | 136 417.00 | 1 972 006.00 |
VW VAT | 228 110.00 | 228 110.00 | | 228 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939 721.00 | 6 839 976.00 | 99 745.00 | 6 939 721.00 |
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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 | 160 584.00 | | | 160 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 827.00 | | | 143 827.00 |
ST Other accounts | 1 208 378.00 | | | 1 208 378.00 |
XQ Rental, rental and co-ownership charges | 547 143.00 | | | 547 143.00 |
YT Subcontracting | 837 206.00 | | | 837 206.00 |
YU External personnel | 47 740.00 | | | 47 740.00 |
YW Business tax | 101 071.00 | | | 101 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 655.00 | | | 261 655.00 |
ZE Dividends | 1 676 190.00 | | | 1 676 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784 294.00 | | | 2 784 294.00 |
