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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 | 1 565 028.00 | 668 997.00 | 896 031.00 | 1 565 028.00 |
AT Other tangible assets | 35 610.00 | 32 298.00 | 3 311.00 | 35 610.00 |
BB Receivables related to investments | 19 051.00 | | 19 051.00 | 19 051.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 006 066.00 | 701 295.00 | 1 304 771.00 | 2 006 066.00 |
BX Customers and related accounts | 996 861.00 | 6 900.00 | 989 961.00 | 996 861.00 |
BZ Other receivables | 319 901.00 | 56 912.00 | 262 989.00 | 319 901.00 |
CD Marketable securities | 420 704.00 | | 420 704.00 | 420 704.00 |
CF Cash and cash equivalents | 645 770.00 | | 645 770.00 | 645 770.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 384 330.00 | 63 812.00 | 2 320 518.00 | 2 384 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 390 396.00 | 765 107.00 | 3 625 289.00 | 4 390 396.00 |
CP Shares due in less than one year | 49 051.00 | | | 49 051.00 |
CU Other investments | 356 377.00 | | 356 377.00 | 356 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 438 834.00 | 1 186 008.00 | | 1 438 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 360.00 | 252 826.00 | | 514 360.00 |
DL TOTAL (I) | 2 448 194.00 | 1 933 834.00 | | 2 448 194.00 |
DP Provisions for Risks | 13 535.00 | 11 745.00 | | 13 535.00 |
DR TOTAL (IV) | 13 535.00 | 11 745.00 | | 13 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 155 503.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 849 606.00 | 500 449.00 | | 849 606.00 |
DY Tax and social security liabilities | 210 640.00 | 140 380.00 | | 210 640.00 |
EA Other liabilities | 48 923.00 | 48 923.00 | | 48 923.00 |
EC TOTAL (IV) | 1 139 192.00 | 845 279.00 | | 1 139 192.00 |
ED (V) | 24 367.00 | 7 434.00 | | 24 367.00 |
EE Grand total (I to V) | 3 625 289.00 | 2 798 292.00 | | 3 625 289.00 |
EG Accrued income and payables due within one year | 1 139 192.00 | 845 279.00 | | 1 139 192.00 |
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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 | 63 651.00 | 1 354 131.00 | 1 417 782.00 | 63 651.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 815 051.00 | 605 896.00 | 1 420 947.00 | 815 051.00 |
FJ Net sales | 878 701.00 | 1 960 027.00 | 2 838 728.00 | 878 701.00 |
FN Capitalized production | | | 438 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 55 953.00 | |
FR Total operating income (I) | | | 3 344 927.00 | |
FS Purchases of goods (including customs duties) | | | 911 759.00 | |
FW Other purchases and external expenses | | | 1 438 653.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 295 833.00 | |
FZ Social Security Contributions | | | 144 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 3 052 294.00 | |
GG - OPERATING RESULT (I - II) | | | 292 633.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | 22 666.00 | |
GP Total financial income (V) | | | 23 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 535.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GS Negative differences of foreign exchange | | | 30 433.00 | |
GU Total financial expenses (VI) | | | 46 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 55 944.00 | 56 411.00 | | 55 944.00 |
A4 Equity method investments | 3 690.00 | 2 267.00 | | 3 690.00 |
HA Exceptional income from management transactions | 119 386.00 | | | 119 386.00 |
HD Total exceptional income (VII) | 119 386.00 | | | 119 386.00 |
HE Exceptional expenses on management operations | 83.00 | 20.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 20.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 304.00 | -20.00 | | 119 304.00 |
HK Income tax | -125 427.00 | -148 741.00 | | -125 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 372.00 | 2 227 042.00 | | 3 487 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 012.00 | 1 974 216.00 | | 2 973 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 360.00 | 252 826.00 | | 514 360.00 |
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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 | 1 563 551.00 | | 442 515.00 | 1 563 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 429.00 | |
I4 DECREASES Grand Total | | | 2 006 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 527.00 | | 438 501.00 | 1 126 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 596.00 | | 4 014.00 | 31 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 429.00 | | | 405 429.00 |
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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 | 514 265.00 | 187 030.00 | | 514 265.00 |
PE DEPRECIATION Total including other intangible assets | 482 667.00 | 186 329.00 | | 482 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 701.00 | | 31 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 745.00 | 13 535.00 | 11 745.00 | 11 745.00 |
6T Receivables | | 6 900.00 | | |
6X Other provisions for depreciation | | 56 912.00 | | |
7B Total provisions for depreciation | | 63 812.00 | | |
7C Grand total | 11 745.00 | 77 347.00 | 11 745.00 | 11 745.00 |
UE of which provisions and reversals: - Operating | | 63 812.00 | | |
UG - Financial | | 13 535.00 | 11 745.00 | |
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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 | 849 606.00 | 849 606.00 | | 849 606.00 |
8C Staff and Related Accounts | 91 585.00 | 91 585.00 | | 91 585.00 |
8D Social Security and Other Social Organizations | 90 784.00 | 90 784.00 | | 90 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 923.00 | 48 923.00 | | 48 923.00 |
UL Receivables related to investments | 19 051.00 | 19 051.00 | | 19 051.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 996 861.00 | 996 861.00 | | 996 861.00 |
UY Staff and related accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VC Group and associates | 75 721.00 | 75 721.00 | | 75 721.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 155 188.00 | | | 155 188.00 |
VK Loans repaid during the year | 280 376.00 | | | 280 376.00 |
VM Income taxes | 152 434.00 | 152 434.00 | | 152 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 580.00 | 15 580.00 | | 15 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 735.00 | 71 735.00 | | 71 735.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 907.00 | 1 366 907.00 | | 1 366 907.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 192.00 | 1 139 192.00 | | 1 139 192.00 |
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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 | 6 170.00 | 2 910.00 | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 265.00 | 86 768.00 | | 121 265.00 |
ST Other accounts | 98 164.00 | 36 538.00 | | 98 164.00 |
XQ Rental, rental and co-ownership charges | 172 954.00 | 160 232.00 | | 172 954.00 |
YT Subcontracting | 490.00 | 42 359.00 | | 490.00 |
YU External personnel | 1 045 780.00 | 893 813.00 | | 1 045 780.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | 2 910.00 | | 6 580.00 |
YY Amount of VAT collected | 195 404.00 | 315 383.00 | | 195 404.00 |
YZ Total deductible VAT on goods and services | 53 632.00 | 150 537.00 | | 53 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 653.00 | 1 219 710.00 | | 1 438 653.00 |
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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 | 3.00 | | | 3.00 |
