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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 | | | | |
AH Goodwill | 323 322.00 | | 323 322.00 | 323 322.00 |
AJ Other Intangible Assets | 2 037 034.00 | | 2 037 034.00 | 2 037 034.00 |
AN Land | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 960 000.00 | 169 371.00 | 790 629.00 | 960 000.00 |
AT Other tangible assets | 957 219.00 | 607 073.00 | 350 146.00 | 957 219.00 |
AV Fixed assets in progress | 337 551.00 | | 337 551.00 | 337 551.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 4 950 806.00 | 776 444.00 | 4 174 362.00 | 4 950 806.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 1 997 920.00 | 105 048.00 | 1 892 872.00 | 1 997 920.00 |
BZ Other receivables | 224 907.00 | | 224 907.00 | 224 907.00 |
CD Marketable securities | 1 103 498.00 | | 1 103 498.00 | 1 103 498.00 |
CF Cash and cash equivalents | 4 054 544.00 | | 4 054 544.00 | 4 054 544.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 7 392 052.00 | 105 048.00 | 7 287 004.00 | 7 392 052.00 |
CO Grand total (0 to V) | 12 342 857.00 | 881 492.00 | 11 461 366.00 | 12 342 857.00 |
CU Other investments | 192 440.00 | | 192 440.00 | 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DB Share, merger, contribution premiums, etc. | 781 661.00 | 781 661.00 | | 781 661.00 |
DD Legal reserve (1) | 70 050.00 | 70 050.00 | | 70 050.00 |
DG Other reserves | 2 869 417.00 | 2 624 641.00 | | 2 869 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 046.00 | 1 244 776.00 | | 1 253 046.00 |
DL TOTAL (I) | 5 674 674.00 | 5 421 628.00 | | 5 674 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 231.00 | 1 039 951.00 | | 1 463 231.00 |
DX Trade payables and related accounts | 1 313 297.00 | 1 071 924.00 | | 1 313 297.00 |
DY Tax and social security liabilities | 1 076 916.00 | 1 107 005.00 | | 1 076 916.00 |
EA Other liabilities | 49 387.00 | 157 481.00 | | 49 387.00 |
EB Prepaid income (2) | 1 883 860.00 | 1 484 117.00 | | 1 883 860.00 |
EC TOTAL (IV) | 5 786 692.00 | 4 860 478.00 | | 5 786 692.00 |
EE Grand total (I to V) | 11 461 366.00 | 10 282 106.00 | | 11 461 366.00 |
EG Accrued income and payables due within one year | 4 534 250.00 | 3 947 109.00 | | 4 534 250.00 |
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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 | 6 110 596.00 | | 6 110 596.00 | 6 110 596.00 |
FJ Net sales | 6 110 596.00 | | 6 110 596.00 | 6 110 596.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 398.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 296 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 127 590.00 | |
FX Taxes, duties, and similar payments | | | 82 531.00 | |
FY Salaries and Wages | | | 1 603 510.00 | |
FZ Social Security Contributions | | | 542 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 048.00 | |
GE Other Expenses | | | 22 396.00 | |
GF Total Operating Expenses (II) | | | 4 619 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 335.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 938.00 | 25 681.00 | | 36 938.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 12 428.00 | 28 936.00 | | 12 428.00 |
HB Exceptional income from capital transactions | 99 614.00 | | | 99 614.00 |
HD Total exceptional income (VII) | 112 042.00 | 28 936.00 | | 112 042.00 |
HE Exceptional expenses on management operations | | 4 054.00 | | |
HF Exceptional expenses on capital transactions | 99 613.00 | | | 99 613.00 |
HG Exceptional depreciation and provisions | 85.00 | 21.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 99 698.00 | 4 075.00 | | 99 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 344.00 | 24 861.00 | | 12 344.00 |
HK Income tax | 434 954.00 | 491 330.00 | | 434 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 060.00 | 6 002 261.00 | | 6 415 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 014.00 | 4 757 485.00 | | 5 162 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 046.00 | 1 244 776.00 | | 1 253 046.00 |
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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 | 4 488 513.00 | | 572 684.00 | 4 488 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 680.00 | |
I4 DECREASES Grand Total | | 110 391.00 | 4 950 806.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 32 966.00 | 2 360 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 425.00 | 2 367 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 863.00 | | 73 459.00 | 2 319 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 970.00 | | 499 225.00 | 1 945 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 680.00 | | | 222 680.00 |
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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 | 773 250.00 | 136 372.00 | 133 178.00 | 773 250.00 |
PE DEPRECIATION Total including other intangible assets | 117 300.00 | 5 100.00 | 122 400.00 | 117 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 950.00 | 131 272.00 | 10 778.00 | 655 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 460.00 | 105 048.00 | 144 460.00 | 144 460.00 |
7B Total provisions for depreciation | 144 460.00 | 105 048.00 | 144 460.00 | 144 460.00 |
7C Grand total | 144 460.00 | 105 048.00 | 144 460.00 | 144 460.00 |
UE of which provisions and reversals: - Operating | | 105 048.00 | 144 460.00 | |
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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 | 1 313 297.00 | 1 313 297.00 | | 1 313 297.00 |
8C Staff and Related Accounts | 464 851.00 | 464 851.00 | | 464 851.00 |
8D Social Security and Other Social Organizations | 184 906.00 | 184 906.00 | | 184 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 387.00 | 49 387.00 | | 49 387.00 |
8L Deferred income | 1 883 860.00 | 1 883 860.00 | | 1 883 860.00 |
UP Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
UX Other trade receivables | 1 997 920.00 | 1 997 920.00 | | 1 997 920.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 204 955.00 | 204 955.00 | | 204 955.00 |
VC Group and associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 1 463 231.00 | 210 790.00 | 739 492.00 | 1 463 231.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 156 764.00 | | | 156 764.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 292.00 | 26 292.00 | | 26 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 609.00 | 2 231 369.00 | 30 240.00 | 2 261 609.00 |
VW VAT | 400 867.00 | 400 867.00 | | 400 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 692.00 | 4 534 250.00 | 739 492.00 | 5 786 692.00 |
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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 | 55 066.00 | 43 693.00 | | 55 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 837.00 | 422 977.00 | | 475 837.00 |
ST Other accounts | 454 174.00 | 406 071.00 | | 454 174.00 |
XQ Rental, rental and co-ownership charges | 82 305.00 | 85 986.00 | | 82 305.00 |
YT Subcontracting | 1 115 273.00 | 872 099.00 | | 1 115 273.00 |
YW Business tax | 27 465.00 | 24 892.00 | | 27 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 531.00 | 68 585.00 | | 82 531.00 |
YY Amount of VAT collected | 1 307 867.00 | 1 129 560.00 | | 1 307 867.00 |
YZ Total deductible VAT on goods and services | 401 074.00 | 263 549.00 | | 401 074.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 127 590.00 | 1 787 133.00 | | 2 127 590.00 |
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 | 47.00 | | | 47.00 |
