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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 | 13 990.00 | 8 450.00 | 5 540.00 | 13 990.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 6 850.00 | 2 885.00 | 9 735.00 |
AT Other tangible assets | 303 113.00 | 161 478.00 | 141 634.00 | 303 113.00 |
BB Receivables related to investments | 363 522.00 | | 363 522.00 | 363 522.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 1 243 602.00 | 176 779.00 | 1 066 823.00 | 1 243 602.00 |
BT Goods | 59 769.00 | | 59 769.00 | 59 769.00 |
BV Advances and down payments on orders | 828 819.00 | | 828 819.00 | 828 819.00 |
BX Customers and related accounts | 754 349.00 | | 754 349.00 | 754 349.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 645 752.00 | | 645 752.00 | 645 752.00 |
CF Cash and cash equivalents | 2 212 527.00 | | 2 212 527.00 | 2 212 527.00 |
CH Prepaid expenses | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 4 530 858.00 | | 4 530 858.00 | 4 530 858.00 |
CO Grand total (0 to V) | 5 774 460.00 | 176 779.00 | 5 597 681.00 | 5 774 460.00 |
CU Other investments | 543 025.00 | | 543 025.00 | 543 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 311 381.00 | 2 817 190.00 | | 3 311 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 506.00 | 794 190.00 | | 858 506.00 |
DL TOTAL (I) | 4 329 687.00 | 3 771 181.00 | | 4 329 687.00 |
DU Loans and Debts from Credit Institutions (3) | 50 229.00 | 70 699.00 | | 50 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 051.00 | 795 800.00 | | 911 051.00 |
DX Trade payables and related accounts | 21 360.00 | 15 232.00 | | 21 360.00 |
DY Tax and social security liabilities | 285 355.00 | 146 401.00 | | 285 355.00 |
EC TOTAL (IV) | 1 267 995.00 | 1 028 131.00 | | 1 267 995.00 |
EE Grand total (I to V) | 5 597 681.00 | 4 799 312.00 | | 5 597 681.00 |
EG Accrued income and payables due within one year | 1 245 086.00 | 984 779.00 | | 1 245 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 3 272 462.00 | | 3 272 462.00 | 3 272 462.00 |
FG Production sold - services | 836 058.00 | | 836 058.00 | 836 058.00 |
FJ Net sales | 4 108 520.00 | | 4 108 520.00 | 4 108 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FR Total operating income (I) | | | 4 118 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 541.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 306 372.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 318 860.00 | |
FZ Social Security Contributions | | | 126 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 283.00 | |
GF Total Operating Expenses (II) | | | 4 000 416.00 | |
GG - OPERATING RESULT (I - II) | | | 117 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 705.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GP Total financial income (V) | | | 790 101.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 568.00 | 5 719.00 | | 9 568.00 |
HA Exceptional income from management transactions | 738.00 | 3 070.00 | | 738.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 738.00 | 13 570.00 | | 738.00 |
HE Exceptional expenses on management operations | 517.00 | 6 825.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 6 825.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 6 745.00 | | 221.00 |
HK Income tax | 45 490.00 | 37 434.00 | | 45 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 927.00 | 3 062 123.00 | | 4 908 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 421.00 | 2 267 933.00 | | 4 050 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 506.00 | 794 190.00 | | 858 506.00 |
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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 | 1 623 777.00 | | 1 548.00 | 1 623 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 723.00 | 916 764.00 | |
I4 DECREASES Grand Total | | 381 723.00 | 1 243 602.00 | |
IO DECREASES Total including other intangible assets | | | 13 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 990.00 | | | 13 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 310.00 | | 1 538.00 | 311 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 477.00 | | 11.00 | 1 298 477.00 |
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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 | 127 496.00 | 49 283.00 | | 127 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 4 663.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 709.00 | 44 620.00 | | 123 709.00 |
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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 | 757 141.00 | 757 141.00 | | 757 141.00 |
8B Suppliers and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8C Staff and Related Accounts | 53 753.00 | 53 753.00 | | 53 753.00 |
8D Social Security and Other Social Organizations | 40 517.00 | 40 517.00 | | 40 517.00 |
8E Income Taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
UL Receivables related to investments | 363 522.00 | | 363 522.00 | 363 522.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 754 349.00 | 754 349.00 | | 754 349.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 50 229.00 | 27 321.00 | 22 908.00 | 50 229.00 |
VI Group and Associates | 153 910.00 | 153 910.00 | | 153 910.00 |
VK Loans repaid during the year | 91 498.00 | | | 91 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 27 545.00 | 27 545.00 | | 27 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 932.00 | 783 990.00 | 372 942.00 | 1 156 932.00 |
VW VAT | 176 254.00 | 176 254.00 | | 176 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 995.00 | 1 245 086.00 | 22 908.00 | 1 267 995.00 |
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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 | 22 906.00 | 19 183.00 | | 22 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 8 256.00 | | 14 518.00 |
ST Other accounts | 89 618.00 | 85 421.00 | | 89 618.00 |
XQ Rental, rental and co-ownership charges | 195 369.00 | 69 197.00 | | 195 369.00 |
YT Subcontracting | 6 527.00 | 7 763.00 | | 6 527.00 |
YU External personnel | 341.00 | 671.00 | | 341.00 |
YW Business tax | 2 084.00 | 2 080.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 990.00 | 21 263.00 | | 24 990.00 |
YY Amount of VAT collected | 817 543.00 | 532 445.00 | | 817 543.00 |
YZ Total deductible VAT on goods and services | 89 292.00 | 106 922.00 | | 89 292.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 372.00 | 171 308.00 | | 306 372.00 |
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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 | 7.00 | | | 7.00 |
