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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 | 40 618.00 | 36 456.00 | 4 162.00 | 40 618.00 |
AT Other tangible assets | 53 430.00 | 29 894.00 | 23 537.00 | 53 430.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 182 981.00 | 75 519.00 | 107 463.00 | 182 981.00 |
BX Customers and related accounts | 219 735.00 | 30 526.00 | 189 208.00 | 219 735.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CF Cash and cash equivalents | 688 326.00 | | 688 326.00 | 688 326.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 927 837.00 | 30 526.00 | 897 311.00 | 927 837.00 |
CO Grand total (0 to V) | 1 110 819.00 | 106 045.00 | 1 004 774.00 | 1 110 819.00 |
CX Development or Research and Development Expenses | 85 177.00 | 9 169.00 | 76 008.00 | 85 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DG Other reserves | 2 142.00 | 526.00 | | 2 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 368.00 | 198 677.00 | | 368 368.00 |
DK Regulated provisions | 76 008.00 | 21 094.00 | | 76 008.00 |
DL TOTAL (I) | 511 225.00 | 285 003.00 | | 511 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | 1 080.00 | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 825.00 | | |
DX Trade payables and related accounts | 44 347.00 | 127 330.00 | | 44 347.00 |
DY Tax and social security liabilities | 388 200.00 | 261 526.00 | | 388 200.00 |
EA Other liabilities | 55 206.00 | 22 531.00 | | 55 206.00 |
EB Prepaid income (2) | 4 173.00 | 8 741.00 | | 4 173.00 |
EC TOTAL (IV) | 493 549.00 | 587 032.00 | | 493 549.00 |
EE Grand total (I to V) | 1 004 774.00 | 872 035.00 | | 1 004 774.00 |
EG Accrued income and payables due within one year | 493 549.00 | 586 124.00 | | 493 549.00 |
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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 | 2 244 110.00 | 60 451.00 | 2 304 561.00 | 2 244 110.00 |
FJ Net sales | 2 244 110.00 | 60 451.00 | 2 304 561.00 | 2 244 110.00 |
FN Capitalized production | | | 62 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 414.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 403 436.00 | |
FW Other purchases and external expenses | | | 601 122.00 | |
FX Taxes, duties, and similar payments | | | 48 154.00 | |
FY Salaries and Wages | | | 820 830.00 | |
FZ Social Security Contributions | | | 297 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 982.00 | |
GE Other Expenses | | | 26 057.00 | |
GF Total Operating Expenses (II) | | | 1 833 673.00 | |
GG - OPERATING RESULT (I - II) | | | 569 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | 11 128.00 | | 15 594.00 |
A4 Equity method investments | 13 642.00 | 10 039.00 | | 13 642.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 361.00 | 15 000.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 75.00 | 74.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 3 607.00 | | |
HG Exceptional depreciation and provisions | 58 163.00 | 21 094.00 | | 58 163.00 |
HH Total exceptional expenses (VIII) | 58 238.00 | 24 775.00 | | 58 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 876.00 | -9 775.00 | | -54 876.00 |
HK Income tax | 145 810.00 | 80 066.00 | | 145 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 797.00 | 1 829 361.00 | | 2 406 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 429.00 | 1 630 684.00 | | 2 038 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 368.00 | 198 677.00 | | 368 368.00 |
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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 | 95 008.00 | | 87 973.00 | 95 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 731.00 | | 62 446.00 | 22 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 182 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 177.00 | |
IO DECREASES Total including other intangible assets | | | 40 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 756.00 | | 5 862.00 | 34 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 313.00 | | 19 117.00 | 34 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 547.00 | 3 208.00 |
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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 | 50 824.00 | 24 695.00 | | 50 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | 7 532.00 | | 1 637.00 |
PE DEPRECIATION Total including other intangible assets | 28 644.00 | 7 812.00 | | 28 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 543.00 | 9 351.00 | | 20 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 094.00 | 58 163.00 | 3 249.00 | 21 094.00 |
6T Receivables | 36 365.00 | 14 982.00 | 20 820.00 | 36 365.00 |
7B Total provisions for depreciation | 36 365.00 | 14 982.00 | 20 820.00 | 36 365.00 |
7C Grand total | 57 459.00 | 73 145.00 | 24 069.00 | 57 459.00 |
UE of which provisions and reversals: - Operating | | 14 982.00 | 20 820.00 | |
UJ - Exceptional | | 58 163.00 | 3 249.00 | |
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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 | 44 347.00 | 44 347.00 | | 44 347.00 |
8C Staff and Related Accounts | 133 790.00 | 133 790.00 | | 133 790.00 |
8D Social Security and Other Social Organizations | 105 642.00 | 105 642.00 | | 105 642.00 |
8E Income Taxes | 65 330.00 | 65 330.00 | | 65 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 206.00 | 55 206.00 | | 55 206.00 |
8L Deferred income | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 189 208.00 | 189 208.00 | | 189 208.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 30 526.00 | 30 526.00 | | 30 526.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 011.00 | 31 011.00 | | 31 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 267.00 | 239 511.00 | 3 756.00 | 243 267.00 |
VW VAT | 52 427.00 | 52 427.00 | | 52 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 549.00 | 493 549.00 | | 493 549.00 |
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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 | 20 748.00 | | | 20 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 203 251.00 | | | 203 251.00 |
XQ Rental, rental and co-ownership charges | 67 402.00 | | | 67 402.00 |
YT Subcontracting | 325 567.00 | | | 325 567.00 |
YW Business tax | 27 406.00 | | | 27 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 154.00 | | | 48 154.00 |
YY Amount of VAT collected | 442 069.00 | | | 442 069.00 |
YZ Total deductible VAT on goods and services | 115 374.00 | | | 115 374.00 |
ZE Dividends | 197 060.00 | | | 197 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 122.00 | | | 601 122.00 |
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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 | 21.00 | | | 21.00 |
