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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 | 18 061.00 | 18 061.00 | | 18 061.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AT Other tangible assets | 313 134.00 | 196 268.00 | 116 866.00 | 313 134.00 |
BB Receivables related to investments | 781 232.00 | 59 913.00 | 721 319.00 | 781 232.00 |
BF Loans | 101 689.00 | | 101 689.00 | 101 689.00 |
BH Other financial assets | 233 975.00 | | 233 975.00 | 233 975.00 |
BJ TOTAL (I) | 1 559 866.00 | 302 173.00 | 1 257 693.00 | 1 559 866.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 422 360.00 | 194 388.00 | 227 972.00 | 422 360.00 |
BZ Other receivables | 200 215.00 | | 200 215.00 | 200 215.00 |
CF Cash and cash equivalents | 1 111 376.00 | | 1 111 376.00 | 1 111 376.00 |
CH Prepaid expenses | 36 025.00 | | 36 025.00 | 36 025.00 |
CJ TOTAL (II) | 1 770 276.00 | 194 388.00 | 1 575 888.00 | 1 770 276.00 |
CO Grand total (0 to V) | 3 330 141.00 | 496 560.00 | 2 833 581.00 | 3 330 141.00 |
CU Other investments | 29 595.00 | 1 750.00 | 27 845.00 | 29 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 921 908.00 | 614 819.00 | | 921 908.00 |
DH Retained earnings | 50 918.00 | 50 918.00 | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 126.00 | 307 089.00 | | 166 126.00 |
DL TOTAL (I) | 1 358 952.00 | 1 192 826.00 | | 1 358 952.00 |
DU Loans and Debts from Credit Institutions (3) | 87 158.00 | 121 861.00 | | 87 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | 13 626.00 | | 13 593.00 |
DW Advances and down payments received on current orders | 50 023.00 | 50 011.00 | | 50 023.00 |
DX Trade payables and related accounts | 432 837.00 | 381 591.00 | | 432 837.00 |
DY Tax and social security liabilities | 887 220.00 | 933 777.00 | | 887 220.00 |
EA Other liabilities | 3 797.00 | 3 641.00 | | 3 797.00 |
EC TOTAL (IV) | 1 474 629.00 | 1 504 507.00 | | 1 474 629.00 |
EE Grand total (I to V) | 2 833 581.00 | 2 697 333.00 | | 2 833 581.00 |
EG Accrued income and payables due within one year | 1 424 605.00 | 1 367 338.00 | | 1 424 605.00 |
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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 | 4 998 430.00 | | 4 998 430.00 | 4 998 430.00 |
FJ Net sales | 4 998 430.00 | | 4 998 430.00 | 4 998 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 282.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 034 778.00 | |
FW Other purchases and external expenses | | | 1 840 421.00 | |
FX Taxes, duties, and similar payments | | | 92 774.00 | |
FY Salaries and Wages | | | 1 944 672.00 | |
FZ Social Security Contributions | | | 647 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 388.00 | |
GE Other Expenses | | | 294 915.00 | |
GF Total Operating Expenses (II) | | | 4 922 473.00 | |
GG - OPERATING RESULT (I - II) | | | 112 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 494.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 144.00 | |
GP Total financial income (V) | | | 87 482.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 282.00 | 57 729.00 | | 36 282.00 |
A4 Equity method investments | 294 820.00 | 298 441.00 | | 294 820.00 |
HA Exceptional income from management transactions | 56 224.00 | 65 235.00 | | 56 224.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 57 224.00 | 65 735.00 | | 57 224.00 |
HE Exceptional expenses on management operations | 60 411.00 | 2 737.00 | | 60 411.00 |
HF Exceptional expenses on capital transactions | 9 434.00 | 59 288.00 | | 9 434.00 |
HH Total exceptional expenses (VIII) | 69 845.00 | 62 024.00 | | 69 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | 3 710.00 | | -12 621.00 |
HK Income tax | 18 687.00 | 108 133.00 | | 18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 484.00 | 5 354 141.00 | | 5 179 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 357.00 | 5 047 052.00 | | 5 013 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 126.00 | 307 089.00 | | 166 126.00 |
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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 | 1 240 276.00 | | 589 210.00 | 1 240 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 621.00 | 1 146 490.00 | |
I4 DECREASES Grand Total | | 269 620.00 | 1 559 866.00 | |
IN DECREASES Start-up, development, or research expenses | 10.00 | | | 10.00 |
IO DECREASES Total including other intangible assets | | | 100 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 313 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 242.00 | | | 100 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 717.00 | | 22 416.00 | 294 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 317.00 | | 566 795.00 | 845 317.00 |
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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 | 203 884.00 | 36 626.00 | | 203 884.00 |
PE DEPRECIATION Total including other intangible assets | 44 241.00 | | | 44 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 642.00 | 36 626.00 | | 159 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 000.00 | 65 388.00 | | 129 000.00 |
7B Total provisions for depreciation | 247 807.00 | 65 388.00 | 57 144.00 | 247 807.00 |
7C Grand total | 247 807.00 | 65 388.00 | 57 144.00 | 247 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 388.00 | | |
UG - Financial | | | 57 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
8B Suppliers and Related Accounts | 432 837.00 | 432 837.00 | | 432 837.00 |
8C Staff and Related Accounts | 310 336.00 | 310 336.00 | | 310 336.00 |
8D Social Security and Other Social Organizations | 384 344.00 | 384 344.00 | | 384 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UL Receivables related to investments | 781 232.00 | 781 232.00 | | 781 232.00 |
UP Loans | 101 689.00 | 101 689.00 | | 101 689.00 |
UT Other financial assets | 233 975.00 | | 233 975.00 | 233 975.00 |
UX Other trade receivables | 189 181.00 | 189 181.00 | | 189 181.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
VA Doubtful or disputed receivables | 233 180.00 | 233 180.00 | | 233 180.00 |
VB VAT | 88 049.00 | 88 049.00 | | 88 049.00 |
VC Group and associates | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 87 158.00 | 87 158.00 | | 87 158.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 3 393.00 | | | 3 393.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VM Income taxes | 65 417.00 | 65 417.00 | | 65 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 479.00 | 48 479.00 | | 48 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 920.00 | 40 920.00 | | 40 920.00 |
VS Prepaid expenses | 36 025.00 | 36 025.00 | | 36 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 495.00 | 1 541 520.00 | 233 975.00 | 1 775 495.00 |
VW VAT | 144 061.00 | 144 061.00 | | 144 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 605.00 | 1 424 605.00 | | 1 424 605.00 |
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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 | 92 774.00 | 93 861.00 | | 92 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 917.00 | 47 566.00 | | 56 917.00 |
ST Other accounts | 489 587.00 | 547 684.00 | | 489 587.00 |
XQ Rental, rental and co-ownership charges | 441 593.00 | 420 578.00 | | 441 593.00 |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
YT Subcontracting | 852 323.00 | 717 690.00 | | 852 323.00 |
YU External personnel | | 6 134.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 92 774.00 | 93 861.00 | | 92 774.00 |
YY Amount of VAT collected | 1 010 378.00 | 1 045 931.00 | | 1 010 378.00 |
YZ Total deductible VAT on goods and services | 415 782.00 | 534 701.00 | | 415 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 421.00 | 1 739 652.00 | | 1 840 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
