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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 930.00 | 59 930.00 | | 59 930.00 |
AF Concessions, Patents and Similar Rights | 119 669.00 | 90 169.00 | 29 500.00 | 119 669.00 |
AH Goodwill | 10 206 313.00 | | 10 206 313.00 | 10 206 313.00 |
AT Other tangible assets | 531 666.00 | 184 565.00 | 347 101.00 | 531 666.00 |
BH Other financial assets | 195 281.00 | | 195 281.00 | 195 281.00 |
BJ TOTAL (I) | 11 356 067.00 | 334 664.00 | 11 021 403.00 | 11 356 067.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 76 828.00 | | 76 828.00 | 76 828.00 |
BX Customers and related accounts | 1 160 288.00 | | 1 160 288.00 | 1 160 288.00 |
BZ Other receivables | 211 027.00 | | 211 027.00 | 211 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 017.00 | | 520 017.00 | 520 017.00 |
CH Prepaid expenses | 238 659.00 | | 238 659.00 | 238 659.00 |
CJ TOTAL (II) | 2 207 999.00 | | 2 207 999.00 | 2 207 999.00 |
CO Grand total (0 to V) | 13 564 066.00 | 334 664.00 | 13 229 402.00 | 13 564 066.00 |
CU Other investments | 243 208.00 | | 243 208.00 | 243 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 103 248.00 | 7 103 248.00 | | 7 103 248.00 |
DD Legal reserve (1) | 422 597.00 | 172 597.00 | | 422 597.00 |
DH Retained earnings | 2 704 115.00 | 2 525 033.00 | | 2 704 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 380.00 | 929 081.00 | | 1 550 380.00 |
DL TOTAL (I) | 11 780 340.00 | 10 729 959.00 | | 11 780 340.00 |
DP Provisions for Risks | | 240 000.00 | | |
DR TOTAL (IV) | | 240 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 848.00 | 252 257.00 | | 153 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 250.00 | 55 419.00 | | 162 250.00 |
DX Trade payables and related accounts | 375 351.00 | 172 588.00 | | 375 351.00 |
DY Tax and social security liabilities | 757 131.00 | 573 722.00 | | 757 131.00 |
EA Other liabilities | 483.00 | 251 900.00 | | 483.00 |
EC TOTAL (IV) | 1 449 063.00 | 1 305 885.00 | | 1 449 063.00 |
EE Grand total (I to V) | 13 229 402.00 | 12 275 845.00 | | 13 229 402.00 |
EG Accrued income and payables due within one year | 1 235 998.00 | 999 659.00 | | 1 235 998.00 |
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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 | 2 440 967.00 | | 2 440 967.00 | 2 440 967.00 |
FJ Net sales | 2 440 967.00 | | 2 440 967.00 | 2 440 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 763.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 467 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 058 896.00 | |
FX Taxes, duties, and similar payments | | | 143 413.00 | |
FY Salaries and Wages | | | 767 969.00 | |
FZ Social Security Contributions | | | 257 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 960.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 2 317 516.00 | |
GG - OPERATING RESULT (I - II) | | | 149 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 277 072.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 763.00 | 23 465.00 | | 25 763.00 |
A4 Equity method investments | 5 862.00 | 210.00 | | 5 862.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 490 200.00 | | | 490 200.00 |
HE Exceptional expenses on management operations | 891.00 | 494 835.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 240 891.00 | 734 835.00 | | 240 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 309.00 | -734 835.00 | | 249 309.00 |
HK Income tax | 123 194.00 | | | 123 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 511.00 | 3 924 020.00 | | 4 234 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 130.00 | 2 994 939.00 | | 2 684 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 380.00 | 929 081.00 | | 1 550 380.00 |
HP References: Equipment leasing | 77 696.00 | 60 948.00 | | 77 696.00 |
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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 | 11 485 868.00 | | 141 306.00 | 11 485 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 930.00 | | | 59 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 438 489.00 | |
I4 DECREASES Grand Total | | 271 107.00 | 11 356 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 325 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 531 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325 327.00 | | 655.00 | 10 325 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 551.00 | | 33 222.00 | 519 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 060.00 | | 107 429.00 | 581 060.00 |
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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 | 271 811.00 | 83 960.00 | 21 107.00 | 271 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 930.00 | | | 59 930.00 |
PE DEPRECIATION Total including other intangible assets | 60 884.00 | 29 285.00 | | 60 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 997.00 | 54 675.00 | 21 107.00 | 150 997.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 240 000.00 | 240 000.00 |
UJ - Exceptional | | | 240 000.00 | |
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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 | 162 250.00 | | | 162 250.00 |
8B Suppliers and Related Accounts | 375 351.00 | 375 351.00 | | 375 351.00 |
8C Staff and Related Accounts | 232 790.00 | 232 790.00 | | 232 790.00 |
8D Social Security and Other Social Organizations | 176 357.00 | 176 357.00 | | 176 357.00 |
8E Income Taxes | 106 497.00 | 106 497.00 | | 106 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 195 281.00 | | | 195 281.00 |
UX Other trade receivables | 1 160 288.00 | | | 1 160 288.00 |
VB VAT | 55 221.00 | | | 55 221.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 151 460.00 | 100 645.00 | 50 815.00 | 151 460.00 |
VK Loans repaid during the year | 99 348.00 | | | 99 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 510.00 | 31 510.00 | | 31 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | | | 5 806.00 |
VS Prepaid expenses | 238 659.00 | | | 238 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 256.00 | 1 609 975.00 | 195 281.00 | 1 805 256.00 |
VW VAT | 209 976.00 | 209 976.00 | | 209 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 063.00 | 1 235 998.00 | 50 815.00 | 1 449 063.00 |
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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 | 135 147.00 | 110 342.00 | | 135 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 657.00 | 207 649.00 | | 220 657.00 |
ST Other accounts | 380 961.00 | 458 153.00 | | 380 961.00 |
XQ Rental, rental and co-ownership charges | 457 278.00 | 393 199.00 | | 457 278.00 |
YT Subcontracting | | 8 348.00 | | |
YW Business tax | 8 266.00 | 7 328.00 | | 8 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 413.00 | 117 670.00 | | 143 413.00 |
YY Amount of VAT collected | 499 140.00 | 63 017.00 | | 499 140.00 |
YZ Total deductible VAT on goods and services | 189 604.00 | 42 932.00 | | 189 604.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 896.00 | 1 067 349.00 | | 1 058 896.00 |
