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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 | 25 165.00 | 14 419.00 | 10 746.00 | 25 165.00 |
AT Other tangible assets | 93 852.00 | 80 443.00 | 13 408.00 | 93 852.00 |
BJ TOTAL (I) | 4 576 446.00 | 94 862.00 | 4 481 584.00 | 4 576 446.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 375 994.00 | | 375 994.00 | 375 994.00 |
BZ Other receivables | 170 389.00 | | 170 389.00 | 170 389.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 595 296.00 | | 595 296.00 | 595 296.00 |
CO Grand total (0 to V) | 5 171 742.00 | 94 862.00 | 5 076 879.00 | 5 171 742.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 1 009 999.00 | | | 1 009 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 866.00 | | | 732 866.00 |
DK Regulated provisions | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 4 574 723.00 | | | 4 574 723.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 316.00 | | | 170 316.00 |
DX Trade payables and related accounts | 68 450.00 | | | 68 450.00 |
DY Tax and social security liabilities | 262 939.00 | | | 262 939.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 502 157.00 | | | 502 157.00 |
EE Grand total (I to V) | 5 076 879.00 | | | 5 076 879.00 |
EG Accrued income and payables due within one year | 502 157.00 | | | 502 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 370 157.00 | | 1 370 157.00 | 1 370 157.00 |
FJ Net sales | 1 370 157.00 | | 1 370 157.00 | 1 370 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 930.00 | |
FW Other purchases and external expenses | | | 288 777.00 | |
FX Taxes, duties, and similar payments | | | 20 992.00 | |
FY Salaries and Wages | | | 720 096.00 | |
FZ Social Security Contributions | | | 239 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 275 652.00 | |
GG - OPERATING RESULT (I - II) | | | 116 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 003.00 | |
GP Total financial income (V) | | | 650 004.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 771.00 | | | 21 771.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 32 736.00 | | | 32 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 934.00 | | | 2 042 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 068.00 | | | 1 310 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 866.00 | | | 732 866.00 |
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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 | 4 562 827.00 | | 21 158.00 | 4 562 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 4 576 446.00 | |
IO DECREASES Total including other intangible assets | | | 25 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | 93 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | 11 110.00 | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 342.00 | | 10 048.00 | 91 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 97 959.00 | 4 443.00 | 7 539.00 | 97 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | 364.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 904.00 | 4 078.00 | 7 539.00 | 83 904.00 |
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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 | | 1 488.00 | | |
7C Grand total | | 1 488.00 | | |
UJ - Exceptional | | 1 488.00 | | |
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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 | 68 450.00 | 68 450.00 | | 68 450.00 |
8C Staff and Related Accounts | 109 976.00 | 109 976.00 | | 109 976.00 |
8D Social Security and Other Social Organizations | 75 939.00 | 75 939.00 | | 75 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 375 994.00 | 375 994.00 | | 375 994.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 170 316.00 | 170 316.00 | | 170 316.00 |
VM Income taxes | 167 995.00 | 167 995.00 | | 167 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 081.00 | 565 081.00 | | 565 081.00 |
VW VAT | 70 478.00 | 70 478.00 | | 70 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 157.00 | 502 157.00 | | 502 157.00 |
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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 | 12 687.00 | | | 12 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 187.00 | | | 21 187.00 |
ST Other accounts | 90 782.00 | | | 90 782.00 |
XQ Rental, rental and co-ownership charges | 8 608.00 | | | 8 608.00 |
YT Subcontracting | 155 452.00 | | | 155 452.00 |
YU External personnel | 12 747.00 | | | 12 747.00 |
YW Business tax | 8 305.00 | | | 8 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 992.00 | | | 20 992.00 |
YY Amount of VAT collected | 274 974.00 | | | 274 974.00 |
YZ Total deductible VAT on goods and services | 52 258.00 | | | 52 258.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 777.00 | | | 288 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
