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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 | 114 850.00 | 114 850.00 | | 114 850.00 |
AJ Other Intangible Assets | 950 000.00 | 950 000.00 | | 950 000.00 |
AT Other tangible assets | 216 032.00 | 89 178.00 | 126 853.00 | 216 032.00 |
BB Receivables related to investments | 975 141.00 | | 975 141.00 | 975 141.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 8 330 173.00 | 1 154 028.00 | 7 176 145.00 | 8 330 173.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 455 994.00 | | 455 994.00 | 455 994.00 |
BZ Other receivables | 345 381.00 | | 345 381.00 | 345 381.00 |
CD Marketable securities | 7 026 299.00 | 3 844.00 | 7 022 455.00 | 7 026 299.00 |
CF Cash and cash equivalents | 3 479 939.00 | | 3 479 939.00 | 3 479 939.00 |
CH Prepaid expenses | 67 397.00 | | 67 397.00 | 67 397.00 |
CJ TOTAL (II) | 11 375 598.00 | 3 844.00 | 11 371 753.00 | 11 375 598.00 |
CO Grand total (0 to V) | 19 705 772.00 | 1 157 873.00 | 18 547 899.00 | 19 705 772.00 |
CU Other investments | 6 069 170.00 | | 6 069 170.00 | 6 069 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DB Share, merger, contribution premiums, etc. | 100 066.00 | 100 066.00 | | 100 066.00 |
DD Legal reserve (1) | 135 800.00 | 135 800.00 | | 135 800.00 |
DH Retained earnings | 13 445 029.00 | 11 974 122.00 | | 13 445 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 164.00 | 1 610 907.00 | | 1 315 164.00 |
DL TOTAL (I) | 16 354 060.00 | 15 178 895.00 | | 16 354 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 759.00 | 1 556 342.00 | | 1 238 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 923.00 | 150 448.00 | | 189 923.00 |
DX Trade payables and related accounts | 24 241.00 | 27 263.00 | | 24 241.00 |
DY Tax and social security liabilities | 690 914.00 | 613 969.00 | | 690 914.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | | 59 000.00 | | |
EC TOTAL (IV) | 2 193 838.00 | 2 457 022.00 | | 2 193 838.00 |
EE Grand total (I to V) | 18 547 899.00 | 17 635 918.00 | | 18 547 899.00 |
EG Accrued income and payables due within one year | 1 166 625.00 | 1 282 044.00 | | 1 166 625.00 |
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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 | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
FJ Net sales | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 084.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 3 055 525.00 | |
FW Other purchases and external expenses | | | 402 520.00 | |
FX Taxes, duties, and similar payments | | | 138 496.00 | |
FY Salaries and Wages | | | 1 480 006.00 | |
FZ Social Security Contributions | | | 710 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 837 154.00 | |
GG - OPERATING RESULT (I - II) | | | 218 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 753.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 050.00 | |
GP Total financial income (V) | | | 1 087 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 844.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 14 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 084.00 | | | 40 084.00 |
A2 TOTAL ASSETS | 83 689.00 | | | 83 689.00 |
HA Exceptional income from management transactions | 24 814.00 | | | 24 814.00 |
HB Exceptional income from capital transactions | 190 001.00 | 459 615.00 | | 190 001.00 |
HD Total exceptional income (VII) | 214 815.00 | 459 615.00 | | 214 815.00 |
HE Exceptional expenses on management operations | 6 042.00 | 13 382.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | 69 770.00 | 57 405.00 | | 69 770.00 |
HH Total exceptional expenses (VIII) | 75 812.00 | 70 787.00 | | 75 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 002.00 | 388 828.00 | | 139 002.00 |
HK Income tax | 114 933.00 | | | 114 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 537.00 | 4 586 579.00 | | 4 357 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 372.00 | 2 975 671.00 | | 3 042 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 164.00 | 1 610 907.00 | | 1 315 164.00 |
HP References: Equipment leasing | 24 626.00 | 34 434.00 | | 24 626.00 |
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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 | 8 520 136.00 | | 92 676.00 | 8 520 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 639.00 | 7 049 291.00 | |
I4 DECREASES Grand Total | | 282 639.00 | 8 330 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 850.00 | | | 1 064 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 606.00 | | 76 426.00 | 139 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315 680.00 | | 16 250.00 | 7 315 680.00 |
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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 | 1 048 630.00 | 105 397.00 | | 1 048 630.00 |
PE DEPRECIATION Total including other intangible assets | 985 683.00 | 79 166.00 | | 985 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 947.00 | 26 231.00 | | 62 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 844.00 | | |
7B Total provisions for depreciation | 156 050.00 | 3 844.00 | 156 050.00 | 156 050.00 |
7C Grand total | 156 050.00 | 3 844.00 | 156 050.00 | 156 050.00 |
UG - Financial | | 3 844.00 | 156 050.00 | |
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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 | 24 241.00 | 24 241.00 | | 24 241.00 |
8C Staff and Related Accounts | 220 260.00 | 220 260.00 | | 220 260.00 |
8D Social Security and Other Social Organizations | 187 715.00 | 187 715.00 | | 187 715.00 |
8E Income Taxes | 106 395.00 | 106 395.00 | | 106 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 975 141.00 | | 975 141.00 | 975 141.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 455 994.00 | 455 994.00 | | 455 994.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VC Group and associates | 315 894.00 | 315 894.00 | | 315 894.00 |
VH Loans with a maturity of more than one year at origin | 1 238 759.00 | 211 545.00 | 941 589.00 | 1 238 759.00 |
VI Group and Associates | 189 923.00 | 189 923.00 | | 189 923.00 |
VK Loans repaid during the year | 317 582.00 | | | 317 582.00 |
VP Miscellaneous | 21 258.00 | 21 258.00 | | 21 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 102.00 | 23 102.00 | | 23 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 67 397.00 | 67 397.00 | | 67 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 893.00 | 868 772.00 | 980 121.00 | 1 848 893.00 |
VW VAT | 153 442.00 | 153 442.00 | | 153 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 838.00 | 1 166 625.00 | 941 589.00 | 2 193 838.00 |
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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 | 114 662.00 | | | 114 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 307.00 | | | 62 307.00 |
ST Other accounts | 303 164.00 | | | 303 164.00 |
XQ Rental, rental and co-ownership charges | 37 048.00 | | | 37 048.00 |
YQ Equipment leasing commitment | 32 916.00 | | | 32 916.00 |
YW Business tax | 23 834.00 | | | 23 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 496.00 | | | 138 496.00 |
YY Amount of VAT collected | 594 000.00 | | | 594 000.00 |
YZ Total deductible VAT on goods and services | 73 904.00 | | | 73 904.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 520.00 | | | 402 520.00 |
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 | 18.00 | | | 18.00 |
