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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 352.00 | 4 208.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 32 276.00 | 29 495.00 | 2 781.00 | 32 276.00 |
AH Goodwill | 763 001.00 | | 763 001.00 | 763 001.00 |
AJ Other Intangible Assets | 152 482.00 | 5 172.00 | 147 310.00 | 152 482.00 |
AT Other tangible assets | 274 711.00 | 195 777.00 | 78 934.00 | 274 711.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 1 290 756.00 | 230 796.00 | 1 059 960.00 | 1 290 756.00 |
BP Services in progress | 194 607.00 | | 194 607.00 | 194 607.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 195 054.00 | 6 881.00 | 188 174.00 | 195 054.00 |
BZ Other receivables | 345 567.00 | | 345 567.00 | 345 567.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 848 664.00 | | 848 664.00 | 848 664.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 1 650 227.00 | 6 881.00 | 1 643 347.00 | 1 650 227.00 |
CO Grand total (0 to V) | 2 940 983.00 | 237 676.00 | 2 703 307.00 | 2 940 983.00 |
CP Shares due in less than one year | 12 711.00 | | | 12 711.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 143.00 | 173 143.00 | | 173 143.00 |
DB Share, merger, contribution premiums, etc. | 224 177.00 | 224 177.00 | | 224 177.00 |
DD Legal reserve (1) | 17 314.00 | 15 000.00 | | 17 314.00 |
DG Other reserves | 728 599.00 | 731 037.00 | | 728 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 164.00 | 250 356.00 | | 453 164.00 |
DL TOTAL (I) | 1 596 397.00 | 1 393 713.00 | | 1 596 397.00 |
DU Loans and Debts from Credit Institutions (3) | 549 703.00 | 243 638.00 | | 549 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 41 723.00 | | 15 072.00 |
DX Trade payables and related accounts | 155 400.00 | 72 203.00 | | 155 400.00 |
DY Tax and social security liabilities | 310 481.00 | 170 800.00 | | 310 481.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 76 254.00 | 44 239.00 | | 76 254.00 |
EC TOTAL (IV) | 1 106 910.00 | 592 403.00 | | 1 106 910.00 |
EE Grand total (I to V) | 2 703 307.00 | 1 986 116.00 | | 2 703 307.00 |
EG Accrued income and payables due within one year | 655 994.00 | 385 614.00 | | 655 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 505.00 | | 1 165.00 |
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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 | 2 258 614.00 | | 2 258 614.00 | 2 258 614.00 |
FJ Net sales | 2 258 614.00 | | 2 258 614.00 | 2 258 614.00 |
FM Inventory production | | | 194 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 458 856.00 | |
FW Other purchases and external expenses | | | 1 109 120.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 486 184.00 | |
FZ Social Security Contributions | | | 153 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 809 115.00 | |
GG - OPERATING RESULT (I - II) | | | 649 742.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 1 283.00 | | 5 592.00 |
HA Exceptional income from management transactions | 10 712.00 | 2 055.00 | | 10 712.00 |
HB Exceptional income from capital transactions | 4 883.00 | 21 417.00 | | 4 883.00 |
HD Total exceptional income (VII) | 15 595.00 | 23 472.00 | | 15 595.00 |
HE Exceptional expenses on management operations | 5 211.00 | 2 059.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 15 718.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 17 777.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | 5 695.00 | | 9 383.00 |
HK Income tax | 199 198.00 | 94 389.00 | | 199 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 451.00 | 1 174 389.00 | | 2 474 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 288.00 | 924 033.00 | | 2 021 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 164.00 | 250 356.00 | | 453 164.00 |
HP References: Equipment leasing | 3 044.00 | | | 3 044.00 |
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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 | 1 077 955.00 | | 805 062.00 | 1 077 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 473.00 | | 4 560.00 | 36 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 198.00 | 63 726.00 | |
I4 DECREASES Grand Total | | 592 262.00 | 1 290 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 473.00 | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 947 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 591.00 | 274 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 201.00 | | 623 558.00 | 324 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 090.00 | | 120 212.00 | 211 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 191.00 | | 56 732.00 | 506 191.00 |
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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 | 186 483.00 | 106 841.00 | 62 528.00 | 186 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 688.00 | 2 601.00 | 5 937.00 | 3 688.00 |
PE DEPRECIATION Total including other intangible assets | 19 723.00 | 14 943.00 | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 072.00 | 89 297.00 | 56 592.00 | 163 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | 4 314.00 | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 4 314.00 | | 2 567.00 |
7C Grand total | 2 567.00 | 4 314.00 | | 2 567.00 |
UE of which provisions and reversals: - Operating | | 4 314.00 | | |
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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 | 155 400.00 | 155 400.00 | | 155 400.00 |
8C Staff and Related Accounts | 40 725.00 | 40 725.00 | | 40 725.00 |
8D Social Security and Other Social Organizations | 58 263.00 | 58 263.00 | | 58 263.00 |
8E Income Taxes | 107 793.00 | 107 793.00 | | 107 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 254.00 | 76 254.00 | | 76 254.00 |
UT Other financial assets | 12 711.00 | 12 711.00 | | 12 711.00 |
UX Other trade receivables | 195 054.00 | 195 054.00 | | 195 054.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VC Group and associates | 305 188.00 | 305 188.00 | | 305 188.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 548 196.00 | 97 281.00 | 355 024.00 | 548 196.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VJ Loans taken out during the year | 374 497.00 | | | 374 497.00 |
VK Loans repaid during the year | 69 231.00 | | | 69 231.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 343.00 | 557 343.00 | | 557 343.00 |
VW VAT | 92 452.00 | 92 452.00 | | 92 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 909.00 | 655 994.00 | 355 024.00 | 1 106 909.00 |
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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 | 21 440.00 | 16 695.00 | | 21 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 231.00 | 15 942.00 | | 32 231.00 |
ST Other accounts | 225 112.00 | 318 000.00 | | 225 112.00 |
XQ Rental, rental and co-ownership charges | 113 283.00 | 37 744.00 | | 113 283.00 |
YQ Equipment leasing commitment | 44 361.00 | | | 44 361.00 |
YT Subcontracting | 736 492.00 | 13 475.00 | | 736 492.00 |
YU External personnel | 1 853.00 | | | 1 853.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 6 186.00 | 1 470.00 | | 6 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 626.00 | 18 165.00 | | 27 626.00 |
YY Amount of VAT collected | 449 755.00 | 240 701.00 | | 449 755.00 |
YZ Total deductible VAT on goods and services | 207 265.00 | 68 419.00 | | 207 265.00 |
ZE Dividends | 250 480.00 | | | 250 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 120.00 | 385 161.00 | | 1 109 120.00 |
