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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 | 813 422.00 | 480 625.00 | 332 797.00 | 813 422.00 |
AJ Other Intangible Assets | 222 345.00 | | 222 345.00 | 222 345.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 789.00 | | 2 789.00 |
AT Other tangible assets | 415 396.00 | 270 797.00 | 144 599.00 | 415 396.00 |
BH Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 1 478 974.00 | 754 211.00 | 724 763.00 | 1 478 974.00 |
BT Goods | 134 887.00 | | 134 887.00 | 134 887.00 |
BV Advances and down payments on orders | 102 679.00 | | 102 679.00 | 102 679.00 |
BX Customers and related accounts | 3 604 302.00 | 256 898.00 | 3 347 404.00 | 3 604 302.00 |
BZ Other receivables | 402 365.00 | | 402 365.00 | 402 365.00 |
CD Marketable securities | 142 436.00 | | 142 436.00 | 142 436.00 |
CF Cash and cash equivalents | 757 385.00 | | 757 385.00 | 757 385.00 |
CH Prepaid expenses | 443 478.00 | | 443 478.00 | 443 478.00 |
CJ TOTAL (II) | 5 587 532.00 | 256 898.00 | 5 330 634.00 | 5 587 532.00 |
CO Grand total (0 to V) | 7 066 506.00 | 1 011 109.00 | 6 055 397.00 | 7 066 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 402 478.00 | | | 402 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 115.00 | | | 679 115.00 |
DL TOTAL (I) | 2 181 593.00 | | | 2 181 593.00 |
DU Loans and Debts from Credit Institutions (3) | 235 846.00 | | | 235 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 1 896 793.00 | | | 1 896 793.00 |
DY Tax and social security liabilities | 923 105.00 | | | 923 105.00 |
EA Other liabilities | 50 154.00 | | | 50 154.00 |
EB Prepaid income (2) | 767 716.00 | | | 767 716.00 |
EC TOTAL (IV) | 3 873 805.00 | | | 3 873 805.00 |
EE Grand total (I to V) | 6 055 397.00 | | | 6 055 397.00 |
EG Accrued income and payables due within one year | 3 722 559.00 | | | 3 722 559.00 |
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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 | 5 103 161.00 | | 5 103 161.00 | 5 103 161.00 |
FG Production sold - services | 7 846 740.00 | | 7 846 740.00 | 7 846 740.00 |
FJ Net sales | 12 949 901.00 | | 12 949 901.00 | 12 949 901.00 |
FN Capitalized production | | | 219 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 451.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 13 272 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 842.00 | |
FT Inventory change (goods) | | | 8 775.00 | |
FW Other purchases and external expenses | | | 4 736 827.00 | |
FX Taxes, duties, and similar payments | | | 60 941.00 | |
FY Salaries and Wages | | | 1 534 356.00 | |
FZ Social Security Contributions | | | 637 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 351.00 | |
GE Other Expenses | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 12 353 967.00 | |
GG - OPERATING RESULT (I - II) | | | 918 870.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | | | 24 681.00 |
A4 Equity method investments | 957.00 | | | 957.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 9 159.00 | | | 9 159.00 |
HC Reversals of provisions and transfers of expenses | 52 492.00 | | | 52 492.00 |
HD Total exceptional income (VII) | 62 339.00 | | | 62 339.00 |
HE Exceptional expenses on management operations | 52 610.00 | | | 52 610.00 |
HF Exceptional expenses on capital transactions | 6 844.00 | | | 6 844.00 |
HH Total exceptional expenses (VIII) | 59 454.00 | | | 59 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HK Income tax | 242 713.00 | | | 242 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 038.00 | | | 13 339 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 923.00 | | | 12 659 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 115.00 | | | 679 115.00 |
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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 | 1 074 194.00 | | 503 691.00 | 1 074 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 25 022.00 | |
I4 DECREASES Grand Total | | 98 911.00 | 1 478 974.00 | |
IO DECREASES Total including other intangible assets | | 53 655.00 | 1 035 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 234.00 | 418 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 013.00 | | 435 409.00 | 654 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 137.00 | | 68 282.00 | 395 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
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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 | 589 481.00 | 208 846.00 | 44 116.00 | 589 481.00 |
PE DEPRECIATION Total including other intangible assets | 336 614.00 | 144 011.00 | | 336 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 867.00 | 64 836.00 | 44 116.00 | 252 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 492.00 | | 52 492.00 | 52 492.00 |
6T Receivables | 133 317.00 | 202 351.00 | 78 770.00 | 133 317.00 |
7B Total provisions for depreciation | 133 317.00 | 202 351.00 | 78 770.00 | 133 317.00 |
7C Grand total | 185 809.00 | 202 351.00 | 131 262.00 | 185 809.00 |
UJ - Exceptional | | | 52 492.00 | |
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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 | 1 896 793.00 | 1 896 793.00 | | 1 896 793.00 |
8C Staff and Related Accounts | 167 018.00 | 167 018.00 | | 167 018.00 |
8D Social Security and Other Social Organizations | 100 297.00 | 100 297.00 | | 100 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 154.00 | 50 154.00 | | 50 154.00 |
8L Deferred income | 767 716.00 | 767 716.00 | | 767 716.00 |
UT Other financial assets | 25 022.00 | | 25 022.00 | 25 022.00 |
UX Other trade receivables | 3 249 143.00 | 3 249 143.00 | | 3 249 143.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 355 158.00 | 355 158.00 | | 355 158.00 |
VB VAT | 308 405.00 | 308 405.00 | | 308 405.00 |
VH Loans with a maturity of more than one year at origin | 235 846.00 | 84 600.00 | 151 246.00 | 235 846.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 1 416 724.00 | | | 1 416 724.00 |
VM Income taxes | 46 642.00 | 46 642.00 | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 138.00 | 44 138.00 | | 44 138.00 |
VS Prepaid expenses | 443 476.00 | 443 476.00 | | 443 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 166.00 | 4 450 145.00 | 25 022.00 | 4 475 166.00 |
VW VAT | 647 996.00 | 647 996.00 | | 647 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 805.00 | 3 722 559.00 | 151 246.00 | 3 873 805.00 |
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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 | 27 944.00 | | | 27 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619 624.00 | | | 2 619 624.00 |
ST Other accounts | 434 256.00 | | | 434 256.00 |
XQ Rental, rental and co-ownership charges | 272 785.00 | | | 272 785.00 |
YT Subcontracting | 15 155.00 | | | 15 155.00 |
YU External personnel | 6 647.00 | | | 6 647.00 |
YV Retrocessions of fees, commissions and brokerage | 1 388 359.00 | | | 1 388 359.00 |
YW Business tax | 32 997.00 | | | 32 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 941.00 | | | 60 941.00 |
YY Amount of VAT collected | 926 662.00 | | | 926 662.00 |
YZ Total deductible VAT on goods and services | 1 514 601.00 | | | 1 514 601.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 736 827.00 | | | 4 736 827.00 |
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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 | 37.00 | | | 37.00 |
