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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 | 6 597.00 | 3 942.00 | 2 655.00 | 6 597.00 |
AH Goodwill | 4 000.00 | 1 600.00 | 2 400.00 | 4 000.00 |
AT Other tangible assets | 26 261.00 | 15 525.00 | 10 735.00 | 26 261.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 145 219.00 | 66 988.00 | 78 231.00 | 145 219.00 |
BX Customers and related accounts | 130 643.00 | | 130 643.00 | 130 643.00 |
BZ Other receivables | 16 048.00 | | 16 048.00 | 16 048.00 |
CF Cash and cash equivalents | 227 729.00 | | 227 729.00 | 227 729.00 |
CJ TOTAL (II) | 374 420.00 | | 374 420.00 | 374 420.00 |
CO Grand total (0 to V) | 519 639.00 | 66 988.00 | 452 651.00 | 519 639.00 |
CP Shares due in less than one year | 5 641.00 | | | 5 641.00 |
CX Development or Research and Development Expenses | 97 720.00 | 45 921.00 | 51 799.00 | 97 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 111.00 | 100 286.00 | | 112 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | 23 825.00 | | 18 410.00 |
DL TOTAL (I) | 185 521.00 | 179 111.00 | | 185 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 001.00 | 12 046.00 | | 12 001.00 |
DX Trade payables and related accounts | 20 152.00 | 18 067.00 | | 20 152.00 |
DY Tax and social security liabilities | 147 827.00 | 149 269.00 | | 147 827.00 |
EA Other liabilities | 3 578.00 | 1 732.00 | | 3 578.00 |
EB Prepaid income (2) | 83 572.00 | 83 964.00 | | 83 572.00 |
EC TOTAL (IV) | 267 130.00 | 265 078.00 | | 267 130.00 |
EE Grand total (I to V) | 452 651.00 | 444 189.00 | | 452 651.00 |
EG Accrued income and payables due within one year | 267 130.00 | 265 262.00 | | 267 130.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FD Production sold - goods | 19 403.00 | 2 754.00 | 22 157.00 | 19 403.00 |
FG Production sold - services | 637 821.00 | 14 268.00 | 652 089.00 | 637 821.00 |
FJ Net sales | 660 305.00 | 17 022.00 | 677 327.00 | 660 305.00 |
FN Capitalized production | | | 28 903.00 | |
FR Total operating income (I) | | | 706 230.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 31 419.00 | |
FW Other purchases and external expenses | | | 85 328.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 372 646.00 | |
FZ Social Security Contributions | | | 132 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 671 352.00 | |
GG - OPERATING RESULT (I - II) | | | 34 878.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HE Exceptional expenses on management operations | 87.00 | 2.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 2.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 1 218.00 | | -87.00 |
HJ Employee participation in company results | 13 500.00 | 17 598.00 | | 13 500.00 |
HK Income tax | 3 249.00 | 4 205.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 598.00 | 686 369.00 | | 706 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 188.00 | 662 544.00 | | 688 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 410.00 | 23 825.00 | | 18 410.00 |
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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 | 147 061.00 | | 38 338.00 | 147 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 980.00 | | 28 903.00 | 105 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 40 180.00 | 145 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 163.00 | 97 720.00 | |
IO DECREASES Total including other intangible assets | | 1 698.00 | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 26 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 241.00 | | 4 054.00 | 8 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | 5 381.00 | 22 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 74 338.00 | 32 830.00 | 40 180.00 | 74 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 145.00 | 22 939.00 | 37 163.00 | 60 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 4 133.00 | 1 698.00 | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 5 758.00 | 1 319.00 | 11 086.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 48 702.00 | 48 702.00 | | 48 702.00 |
8D Social Security and Other Social Organizations | 52 418.00 | 52 418.00 | | 52 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 83 572.00 | 83 572.00 | | 83 572.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 130 643.00 | 130 643.00 | | 130 643.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VI Group and Associates | 12 001.00 | 12 001.00 | | 12 001.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 332.00 | 146 691.00 | 10 641.00 | 157 332.00 |
VW VAT | 44 149.00 | 44 149.00 | | 44 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 130.00 | 267 130.00 | | 267 130.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 606.00 | | | 1 606.00 |
ST Other accounts | 51 450.00 | | | 51 450.00 |
XQ Rental, rental and co-ownership charges | 32 272.00 | | | 32 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 624.00 | | | 4 624.00 |
YY Amount of VAT collected | 123 928.00 | | | 123 928.00 |
YZ Total deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 328.00 | | | 85 328.00 |
