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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 | 1 712 795.00 | 1 510 609.00 | 202 187.00 | 1 712 795.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 448 397.00 | | 448 397.00 | 448 397.00 |
AT Other tangible assets | 1 065 335.00 | 461 974.00 | 603 361.00 | 1 065 335.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 4 390 012.00 | 1 972 583.00 | 2 417 430.00 | 4 390 012.00 |
BX Customers and related accounts | 846 762.00 | | 846 762.00 | 846 762.00 |
BZ Other receivables | 461 817.00 | | 461 817.00 | 461 817.00 |
CF Cash and cash equivalents | 837 978.00 | | 837 978.00 | 837 978.00 |
CH Prepaid expenses | 51 759.00 | | 51 759.00 | 51 759.00 |
CJ TOTAL (II) | 2 198 316.00 | | 2 198 316.00 | 2 198 316.00 |
CO Grand total (0 to V) | 6 588 329.00 | 1 972 583.00 | 4 615 746.00 | 6 588 329.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CU Other investments | 100 677.00 | | 100 677.00 | 100 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 1 043 607.00 | 1 166 992.00 | | 1 043 607.00 |
DH Retained earnings | 164 046.00 | 164 046.00 | | 164 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 518.00 | 326 616.00 | | 648 518.00 |
DL TOTAL (I) | 2 919 872.00 | 2 721 353.00 | | 2 919 872.00 |
DP Provisions for Risks | 129 000.00 | | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 455.00 | 11 557.00 | | 139 455.00 |
DX Trade payables and related accounts | 547 413.00 | 707 313.00 | | 547 413.00 |
DY Tax and social security liabilities | 454 758.00 | 538 691.00 | | 454 758.00 |
EA Other liabilities | 7 676.00 | 6 959.00 | | 7 676.00 |
EB Prepaid income (2) | 417 572.00 | 360 481.00 | | 417 572.00 |
EC TOTAL (IV) | 1 566 874.00 | 1 625 000.00 | | 1 566 874.00 |
EE Grand total (I to V) | 4 615 746.00 | 4 346 354.00 | | 4 615 746.00 |
EG Accrued income and payables due within one year | 1 429 076.00 | 1 625 000.00 | | 1 429 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 766.00 | | 163 766.00 | 163 766.00 |
FG Production sold - services | 4 285 904.00 | 435 458.00 | 4 721 362.00 | 4 285 904.00 |
FJ Net sales | 4 449 670.00 | 435 458.00 | 4 885 128.00 | 4 449 670.00 |
FN Capitalized production | | | 448 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 344 413.00 | |
FS Purchases of goods (including customs duties) | | | 152 875.00 | |
FW Other purchases and external expenses | | | 2 004 743.00 | |
FX Taxes, duties, and similar payments | | | 42 470.00 | |
FY Salaries and Wages | | | 1 275 836.00 | |
FZ Social Security Contributions | | | 552 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 4 576 590.00 | |
GG - OPERATING RESULT (I - II) | | | 767 822.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 469.00 | 49 624.00 | | 10 469.00 |
HA Exceptional income from management transactions | 3 623.00 | 100.00 | | 3 623.00 |
HB Exceptional income from capital transactions | 22 500.00 | 20 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 26 123.00 | 20 100.00 | | 26 123.00 |
HE Exceptional expenses on management operations | 375.00 | 4 272.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 20 708.00 | 67 867.00 | | 20 708.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | 72 138.00 | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | -52 039.00 | | 5 040.00 |
HK Income tax | 124 253.00 | 58 397.00 | | 124 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 547.00 | 4 637 097.00 | | 5 370 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 028.00 | 4 310 481.00 | | 4 722 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 518.00 | 326 616.00 | | 648 518.00 |
HP References: Equipment leasing | 5 636.00 | 11 571.00 | | 5 636.00 |
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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 | 3 608 499.00 | | 1 037 954.00 | 3 608 499.00 |
I3 DECREASES Total Financial Fixed Assets | 41 400.00 | | 142 077.00 | 41 400.00 |
I4 DECREASES Grand Total | 222 633.00 | 33 807.00 | 4 390 013.00 | 222 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 164 791.00 | | 3 182 601.00 | 164 791.00 |
IY DECREASES Total Tangible Fixed Assets | 16 442.00 | 33 807.00 | 1 065 335.00 | 16 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 734 204.00 | | 613 188.00 | 2 734 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 828.00 | | 324 756.00 | 790 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 467.00 | | 100 010.00 | 83 467.00 |
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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 | 1 568 257.00 | 417 424.00 | 13 099.00 | 1 568 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 111.00 | 278 498.00 | | 1 232 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 146.00 | 138 926.00 | 13 099.00 | 336 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 000.00 | | |
7C Grand total | | 129 000.00 | | |
UE of which provisions and reversals: - Operating | | 129 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 547 413.00 | 547 413.00 | | 547 413.00 |
8C Staff and Related Accounts | 100 987.00 | 100 987.00 | | 100 987.00 |
8D Social Security and Other Social Organizations | 152 099.00 | 152 099.00 | | 152 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
8L Deferred income | 417 572.00 | 417 572.00 | | 417 572.00 |
UT Other financial assets | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 846 762.00 | 846 762.00 | | 846 762.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 116 130.00 | 116 130.00 | | 116 130.00 |
VC Group and associates | 331 956.00 | 331 956.00 | | 331 956.00 |
VH Loans with a maturity of more than one year at origin | 139 455.00 | 1 657.00 | 137 798.00 | 139 455.00 |
VJ Loans taken out during the year | 142 756.00 | | | 142 756.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 555.00 | 15 555.00 | | 15 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 51 759.00 | 51 759.00 | | 51 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 738.00 | 1 401 738.00 | | 1 401 738.00 |
VW VAT | 186 117.00 | 186 117.00 | | 186 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 874.00 | 1 429 076.00 | 137 798.00 | 1 566 874.00 |
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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 | 34 377.00 | 35 517.00 | | 34 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 844.00 | 362 854.00 | | 416 844.00 |
ST Other accounts | 374 172.00 | 324 021.00 | | 374 172.00 |
XQ Rental, rental and co-ownership charges | 188 222.00 | 199 105.00 | | 188 222.00 |
YT Subcontracting | 806 205.00 | 895 056.00 | | 806 205.00 |
YU External personnel | 219 301.00 | 326 422.00 | | 219 301.00 |
YW Business tax | 8 093.00 | 23 650.00 | | 8 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 470.00 | 59 167.00 | | 42 470.00 |
YY Amount of VAT collected | 813 166.00 | 760 709.00 | | 813 166.00 |
YZ Total deductible VAT on goods and services | 359 646.00 | 139 026.00 | | 359 646.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004 743.00 | 2 107 458.00 | | 2 004 743.00 |
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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 |
