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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 | 269 336.00 | 87 233.00 | 182 103.00 | 269 336.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 297.00 | 998.00 | 1 295.00 |
AT Other tangible assets | 359 805.00 | 247 013.00 | 112 792.00 | 359 805.00 |
AV Fixed assets in progress | 111 078.00 | | 111 078.00 | 111 078.00 |
BF Loans | 47 611.00 | | 47 611.00 | 47 611.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 738 959.00 | 334 542.00 | 404 417.00 | 738 959.00 |
BX Customers and related accounts | 605 950.00 | | 605 950.00 | 605 950.00 |
BZ Other receivables | 41 120.00 | | 41 120.00 | 41 120.00 |
CD Marketable securities | 860 932.00 | 3 381.00 | 857 551.00 | 860 932.00 |
CF Cash and cash equivalents | 3 042 544.00 | | 3 042 544.00 | 3 042 544.00 |
CH Prepaid expenses | 130 450.00 | | 130 450.00 | 130 450.00 |
CJ TOTAL (II) | 4 680 995.00 | 3 381.00 | 4 677 614.00 | 4 680 995.00 |
CN Currency translation adjustments (V) | 1 523.00 | | 1 523.00 | 1 523.00 |
CO Grand total (0 to V) | 5 421 477.00 | 337 923.00 | 5 083 554.00 | 5 421 477.00 |
CU Other investments | 9 485.00 | | 9 485.00 | 9 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | | | 113 600.00 |
DH Retained earnings | 1 443 086.00 | | | 1 443 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 638.00 | | | 844 638.00 |
DL TOTAL (I) | 3 537 324.00 | | | 3 537 324.00 |
DP Provisions for Risks | 1 523.00 | | | 1 523.00 |
DR TOTAL (IV) | 1 523.00 | | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 29 077.00 | | | 29 077.00 |
DX Trade payables and related accounts | 447 561.00 | | | 447 561.00 |
DY Tax and social security liabilities | 1 041 204.00 | | | 1 041 204.00 |
EA Other liabilities | 26 865.00 | | | 26 865.00 |
EC TOTAL (IV) | 1 544 707.00 | | | 1 544 707.00 |
EE Grand total (I to V) | 5 083 554.00 | | | 5 083 554.00 |
EG Accrued income and payables due within one year | 1 544 707.00 | | | 1 544 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 077.00 | | | 29 077.00 |
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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 | 4 685 004.00 | 75 672.00 | 4 760 676.00 | 4 685 004.00 |
FJ Net sales | 4 685 004.00 | 75 672.00 | 4 760 676.00 | 4 685 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 761 010.00 | |
FW Other purchases and external expenses | | | 1 140 401.00 | |
FX Taxes, duties, and similar payments | | | 170 309.00 | |
FY Salaries and Wages | | | 1 392 900.00 | |
FZ Social Security Contributions | | | 643 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 297 153.00 | |
GF Total Operating Expenses (II) | | | 3 711 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 495.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 625.00 | |
GN Positive exchange differences | | | 182.00 | |
GO Net income from sales of marketable securities | | | 77 001.00 | |
GP Total financial income (V) | | | 160 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 201.00 | | | -1 201.00 |
HD Total exceptional income (VII) | -1 201.00 | | | -1 201.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 33 900.00 | | | 33 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 900.00 | | | -33 900.00 |
HK Income tax | 331 404.00 | | | 331 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 781.00 | | | 4 921 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 143.00 | | | 4 077 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 638.00 | | | 844 638.00 |
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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 | 613 963.00 | | 259 672.00 | 613 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 252.00 | 108 524.00 | |
I4 DECREASES Grand Total | | 134 676.00 | 738 959.00 | |
IO DECREASES Total including other intangible assets | | | 269 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 424.00 | 361 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 170.00 | | 213 166.00 | 56 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 200.00 | | 45 324.00 | 444 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 594.00 | | 1 182.00 | 113 594.00 |
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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 | 269 217.00 | 65 325.00 | | 269 217.00 |
PE DEPRECIATION Total including other intangible assets | 56 170.00 | 31 063.00 | | 56 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 047.00 | 34 263.00 | | 213 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 523.00 | | |
6T Receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
6X Other provisions for depreciation | 38 966.00 | 40.00 | 35 625.00 | 38 966.00 |
7B Total provisions for depreciation | 38 966.00 | 40.00 | 35 625.00 | 38 966.00 |
7C Grand total | 38 966.00 | 1 563.00 | 35 625.00 | 38 966.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | | |
UG - Financial | | 40.00 | 35 625.00 | |
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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 | 447 561.00 | 447 561.00 | | 447 561.00 |
8C Staff and Related Accounts | 563 761.00 | 563 761.00 | | 563 761.00 |
8D Social Security and Other Social Organizations | 296 123.00 | 296 123.00 | | 296 123.00 |
8E Income Taxes | 62 077.00 | 62 077.00 | | 62 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 865.00 | 26 865.00 | | 26 865.00 |
UP Loans | 47 611.00 | | 47 611.00 | 47 611.00 |
UT Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
UX Other trade receivables | 605 950.00 | 605 950.00 | | 605 950.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VG Loans with a maturity of up to one year at origin | 29 077.00 | 29 077.00 | | 29 077.00 |
VM Income taxes | 28 508.00 | 28 508.00 | | 28 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 907.00 | 62 907.00 | | 62 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 130 450.00 | 130 450.00 | | 130 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 558.00 | 777 519.00 | 99 039.00 | 876 558.00 |
VW VAT | 56 336.00 | 56 336.00 | | 56 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 707.00 | 1 544 707.00 | | 1 544 707.00 |
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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 | 162 757.00 | | | 162 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 020.00 | | | 250 020.00 |
ST Other accounts | 518 648.00 | | | 518 648.00 |
XQ Rental, rental and co-ownership charges | 293 425.00 | | | 293 425.00 |
YT Subcontracting | 78 308.00 | | | 78 308.00 |
YW Business tax | 7 552.00 | | | 7 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 830.00 | 166 666.00 | | 165 830.00 |
YY Amount of VAT collected | 82 196.00 | | | 82 196.00 |
YZ Total deductible VAT on goods and services | 24 132.00 | | | 24 132.00 |
ZE Dividends | 505 875.00 | | | 505 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 401.00 | | | 1 140 401.00 |
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 | 13.00 | | | 13.00 |
