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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 | 68 605.00 | 59 056.00 | 9 549.00 | 68 605.00 |
AT Other tangible assets | 37 448.00 | 18 851.00 | 18 597.00 | 37 448.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 107 097.00 | 77 907.00 | 29 190.00 | 107 097.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 257 955.00 | | 257 955.00 | 257 955.00 |
BZ Other receivables | 1 147 204.00 | | 1 147 204.00 | 1 147 204.00 |
CF Cash and cash equivalents | 15 559.00 | | 15 559.00 | 15 559.00 |
CH Prepaid expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 1 447 501.00 | | 1 447 501.00 | 1 447 501.00 |
CN Currency translation adjustments (V) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 1 555 023.00 | 77 907.00 | 1 477 115.00 | 1 555 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 13 937.00 | 13 937.00 | | 13 937.00 |
DH Retained earnings | 198 889.00 | 143 266.00 | | 198 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 081.00 | 55 623.00 | | 65 081.00 |
DK Regulated provisions | 11 087.00 | 17 446.00 | | 11 087.00 |
DL TOTAL (I) | 816 996.00 | 758 273.00 | | 816 996.00 |
DP Provisions for Risks | 424.00 | | | 424.00 |
DQ Provisions for Expenses | 22 233.00 | 16 295.00 | | 22 233.00 |
DR TOTAL (IV) | 22 657.00 | 16 295.00 | | 22 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 1 046.00 | | 1 321.00 |
DW Advances and down payments received on current orders | | 269 990.00 | | |
DX Trade payables and related accounts | 44 768.00 | 50 132.00 | | 44 768.00 |
DY Tax and social security liabilities | 591 069.00 | 661 461.00 | | 591 069.00 |
EA Other liabilities | 302.00 | 115.00 | | 302.00 |
EC TOTAL (IV) | 637 461.00 | 982 746.00 | | 637 461.00 |
EE Grand total (I to V) | 1 477 115.00 | 1 757 314.00 | | 1 477 115.00 |
EG Accrued income and payables due within one year | 637 461.00 | 982 746.00 | | 637 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 16.00 | | 336.00 |
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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 | 2 701 165.00 | | 2 701 165.00 | 2 701 165.00 |
FJ Net sales | 2 701 165.00 | | 2 701 165.00 | 2 701 165.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 588.00 | |
FR Total operating income (I) | | | 2 716 754.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 473 173.00 | |
FX Taxes, duties, and similar payments | | | 88 650.00 | |
FY Salaries and Wages | | | 1 449 595.00 | |
FZ Social Security Contributions | | | 521 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 550 920.00 | |
GG - OPERATING RESULT (I - II) | | | 165 833.00 | |
GL Other interest and similar income | | | 551.00 | |
GN Positive exchange differences | | | 1 324.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 087.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 079.00 | | | 8 079.00 |
HC Reversals of provisions and transfers of expenses | 7 412.00 | 9 074.00 | | 7 412.00 |
HD Total exceptional income (VII) | 15 491.00 | 9 074.00 | | 15 491.00 |
HE Exceptional expenses on management operations | | 24 107.00 | | |
HG Exceptional depreciation and provisions | 2 620.00 | 1 924.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 26 032.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 870.00 | -16 958.00 | | 12 870.00 |
HJ Employee participation in company results | 68 704.00 | 78 101.00 | | 68 704.00 |
HK Income tax | 38 536.00 | 19 130.00 | | 38 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 121.00 | 2 571 131.00 | | 2 734 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 039.00 | 2 515 507.00 | | 2 669 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 081.00 | 55 623.00 | | 65 081.00 |
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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 | 112 092.00 | | | 112 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 107 097.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 37 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 348.00 | | | 42 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 70 357.00 | 12 449.00 | 4 900.00 | 70 357.00 |
PE DEPRECIATION Total including other intangible assets | 51 047.00 | 8 008.00 | | 51 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 310.00 | 4 440.00 | 4 900.00 | 19 310.00 |
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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 | 17 446.00 | 1 053.00 | 7 412.00 | 17 446.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 295.00 | 6 362.00 | | 16 295.00 |
7C Grand total | 33 741.00 | 7 415.00 | 7 412.00 | 33 741.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | | |
UJ - Exceptional | | 2 620.00 | 7 412.00 | |
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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 | 44 768.00 | 44 768.00 | | 44 768.00 |
8C Staff and Related Accounts | 334 317.00 | 334 317.00 | | 334 317.00 |
8D Social Security and Other Social Organizations | 167 522.00 | 167 522.00 | | 167 522.00 |
8E Income Taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 257 955.00 | 257 955.00 | | 257 955.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VC Group and associates | 1 127 476.00 | 1 127 476.00 | | 1 127 476.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VN Other taxes, similar payments | 1 104.00 | 1 104.00 | | 1 104.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 344.00 | 22 344.00 | | 22 344.00 |
VS Prepaid expenses | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 012.00 | 1 430 969.00 | 1 043.00 | 1 432 012.00 |
VW VAT | 57 388.00 | 57 388.00 | | 57 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 461.00 | 637 461.00 | | 637 461.00 |
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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 | 39 535.00 | 41 303.00 | | 39 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 279.00 | 222 858.00 | | 232 279.00 |
ST Other accounts | 146 627.00 | 211 338.00 | | 146 627.00 |
XQ Rental, rental and co-ownership charges | 88 074.00 | 88 342.00 | | 88 074.00 |
YT Subcontracting | 6 405.00 | | | 6 405.00 |
YU External personnel | -213.00 | 12 152.00 | | -213.00 |
YW Business tax | 49 115.00 | 47 018.00 | | 49 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 650.00 | 88 321.00 | | 88 650.00 |
YY Amount of VAT collected | 550 125.00 | 716 447.00 | | 550 125.00 |
YZ Total deductible VAT on goods and services | 45 008.00 | 54 290.00 | | 45 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 173.00 | 534 691.00 | | 473 173.00 |
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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 | 19.00 | | | 19.00 |
