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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 | 163 596.00 | 130 355.00 | 33 241.00 | 163 596.00 |
AH Goodwill | 482 973.00 | 17 500.00 | 465 473.00 | 482 973.00 |
AT Other tangible assets | 394 137.00 | 249 231.00 | 144 907.00 | 394 137.00 |
BH Other financial assets | 65 886.00 | | 65 886.00 | 65 886.00 |
BJ TOTAL (I) | 1 600 299.00 | 456 442.00 | 1 143 857.00 | 1 600 299.00 |
BP Services in progress | 12 675.00 | | 12 675.00 | 12 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 338.00 | 14 976.00 | 681 362.00 | 696 338.00 |
BZ Other receivables | 85 854.00 | | 85 854.00 | 85 854.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 171 343.00 | | 171 343.00 | 171 343.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 969 612.00 | 14 976.00 | 954 636.00 | 969 612.00 |
CO Grand total (0 to V) | 2 569 911.00 | 471 418.00 | 2 098 493.00 | 2 569 911.00 |
CU Other investments | 465 450.00 | 31 100.00 | 434 350.00 | 465 450.00 |
CX Development or Research and Development Expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 223.00 | 48 223.00 | | 48 223.00 |
DH Retained earnings | 471 757.00 | 459 012.00 | | 471 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 296.00 | 42 745.00 | | 142 296.00 |
DL TOTAL (I) | 1 144 276.00 | 1 031 979.00 | | 1 144 276.00 |
DU Loans and Debts from Credit Institutions (3) | 469 510.00 | 558 070.00 | | 469 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 952.00 | 82 837.00 | | 52 952.00 |
DX Trade payables and related accounts | 65 341.00 | 132 603.00 | | 65 341.00 |
DY Tax and social security liabilities | 310 211.00 | 259 825.00 | | 310 211.00 |
EA Other liabilities | 56 203.00 | 13 223.00 | | 56 203.00 |
EC TOTAL (IV) | 954 217.00 | 1 046 559.00 | | 954 217.00 |
EE Grand total (I to V) | 2 098 493.00 | 2 078 539.00 | | 2 098 493.00 |
EG Accrued income and payables due within one year | 633 454.00 | 666 940.00 | | 633 454.00 |
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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 | 1 554 430.00 | | 1 554 430.00 | 1 554 430.00 |
FJ Net sales | 1 554 430.00 | | 1 554 430.00 | 1 554 430.00 |
FM Inventory production | | | -28 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 178.00 | |
FR Total operating income (I) | | | 1 556 755.00 | |
FW Other purchases and external expenses | | | 516 182.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
FY Salaries and Wages | | | 572 553.00 | |
FZ Social Security Contributions | | | 228 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 028.00 | |
GE Other Expenses | | | 25 756.00 | |
GF Total Operating Expenses (II) | | | 1 431 459.00 | |
GG - OPERATING RESULT (I - II) | | | 125 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | 9 664.00 | | 5 422.00 |
HA Exceptional income from management transactions | 445.00 | 2 679.00 | | 445.00 |
HB Exceptional income from capital transactions | | 47 260.00 | | |
HD Total exceptional income (VII) | 445.00 | 49 939.00 | | 445.00 |
HE Exceptional expenses on management operations | 5 530.00 | 2 982.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 5 720.00 | 28 852.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 31 835.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | 18 104.00 | | -10 806.00 |
HK Income tax | -16 504.00 | -37 381.00 | | -16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 876.00 | 1 453 930.00 | | 1 578 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 579.00 | 1 411 185.00 | | 1 436 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 296.00 | 42 745.00 | | 142 296.00 |
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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 | 1 510 198.00 | | 107 231.00 | 1 510 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 256.00 | | | 28 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 336.00 | |
I4 DECREASES Grand Total | | 17 130.00 | 1 600 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 256.00 | |
IO DECREASES Total including other intangible assets | | | 646 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 130.00 | 394 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 569.00 | | | 646 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 541.00 | | 86 727.00 | 324 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 832.00 | | 20 504.00 | 510 832.00 |
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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 | 362 224.00 | 57 028.00 | 11 410.00 | 362 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 256.00 | | | 28 256.00 |
PE DEPRECIATION Total including other intangible assets | 113 688.00 | 16 667.00 | | 113 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 280.00 | 40 361.00 | 11 410.00 | 220 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 500.00 | | | 17 500.00 |
6T Receivables | 40 733.00 | | 25 756.00 | 40 733.00 |
7B Total provisions for depreciation | 89 333.00 | | 25 756.00 | 89 333.00 |
7C Grand total | 89 333.00 | | 25 756.00 | 89 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 756.00 | |
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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 | 65 341.00 | 65 341.00 | | 65 341.00 |
8C Staff and Related Accounts | 73 690.00 | 73 690.00 | | 73 690.00 |
8D Social Security and Other Social Organizations | 87 332.00 | 87 332.00 | | 87 332.00 |
8E Income Taxes | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 203.00 | 56 203.00 | | 56 203.00 |
UT Other financial assets | 65 886.00 | | 65 886.00 | 65 886.00 |
UX Other trade receivables | 675 972.00 | 675 972.00 | | 675 972.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 20 366.00 | 20 366.00 | | 20 366.00 |
VB VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VH Loans with a maturity of more than one year at origin | 469 510.00 | 148 747.00 | 320 763.00 | 469 510.00 |
VI Group and Associates | 54 613.00 | 54 613.00 | | 54 613.00 |
VJ Loans taken out during the year | 94 900.00 | | | 94 900.00 |
VK Loans repaid during the year | 183 459.00 | | | 183 459.00 |
VM Income taxes | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 122.00 | 37 122.00 | | 37 122.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 399.00 | 785 513.00 | 65 886.00 | 851 399.00 |
VW VAT | 128 817.00 | 128 817.00 | | 128 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 217.00 | 633 454.00 | 320 763.00 | 954 217.00 |
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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 | 9 122.00 | 6 436.00 | | 9 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 057.00 | 35 831.00 | | 24 057.00 |
ST Other accounts | 102 475.00 | 106 183.00 | | 102 475.00 |
XQ Rental, rental and co-ownership charges | 201 191.00 | 202 329.00 | | 201 191.00 |
YT Subcontracting | 182 959.00 | 225 227.00 | | 182 959.00 |
YV Retrocessions of fees, commissions and brokerage | 5 500.00 | 5 500.00 | | 5 500.00 |
YW Business tax | 22 301.00 | 21 317.00 | | 22 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 423.00 | 27 753.00 | | 31 423.00 |
YY Amount of VAT collected | 306 986.00 | 290 578.00 | | 306 986.00 |
YZ Total deductible VAT on goods and services | 88 661.00 | 100 725.00 | | 88 661.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 182.00 | 575 070.00 | | 516 182.00 |
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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 | 14.00 | | | 14.00 |
