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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 116 440.00 | 55 104.00 | 61 336.00 | 116 440.00 |
BH Other financial assets | 98 479.00 | | 98 479.00 | 98 479.00 |
BJ TOTAL (I) | 215 423.00 | 55 608.00 | 159 815.00 | 215 423.00 |
BV Advances and down payments on orders | 16 603.00 | | 16 603.00 | 16 603.00 |
BX Customers and related accounts | 2 515 233.00 | | 2 515 233.00 | 2 515 233.00 |
BZ Other receivables | 63 114.00 | | 63 114.00 | 63 114.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 849 363.00 | | 1 849 363.00 | 1 849 363.00 |
CH Prepaid expenses | 77 700.00 | | 77 700.00 | 77 700.00 |
CJ TOTAL (II) | 5 322 014.00 | | 5 322 014.00 | 5 322 014.00 |
CO Grand total (0 to V) | 5 537 437.00 | 55 608.00 | 5 481 829.00 | 5 537 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 51 800.00 | | 49 900.00 |
DB Share, merger, contribution premiums, etc. | 129 606.00 | 66 906.00 | | 129 606.00 |
DD Legal reserve (1) | 5 290.00 | 5 180.00 | | 5 290.00 |
DH Retained earnings | 2 390 117.00 | 2 261 442.00 | | 2 390 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 198.00 | 534 785.00 | | 851 198.00 |
DL TOTAL (I) | 3 426 111.00 | 2 920 113.00 | | 3 426 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 225 406.00 | 250 289.00 | | 225 406.00 |
DY Tax and social security liabilities | 1 294 483.00 | 1 077 422.00 | | 1 294 483.00 |
EA Other liabilities | 197 461.00 | 16 311.00 | | 197 461.00 |
EB Prepaid income (2) | 329 368.00 | 210 975.00 | | 329 368.00 |
EC TOTAL (IV) | 2 055 718.00 | 1 554 997.00 | | 2 055 718.00 |
EE Grand total (I to V) | 5 481 829.00 | 4 475 109.00 | | 5 481 829.00 |
EG Accrued income and payables due within one year | 2 046 718.00 | 1 554 997.00 | | 2 046 718.00 |
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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 | 7 527 251.00 | 115 753.00 | 7 643 004.00 | 7 527 251.00 |
FJ Net sales | 7 527 251.00 | 115 753.00 | 7 643 004.00 | 7 527 251.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 642.00 | |
FR Total operating income (I) | | | 7 699 646.00 | |
FW Other purchases and external expenses | | | 1 726 952.00 | |
FX Taxes, duties, and similar payments | | | 111 497.00 | |
FY Salaries and Wages | | | 3 312 898.00 | |
FZ Social Security Contributions | | | 1 398 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 570 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 345.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 642.00 | 17 654.00 | | 34 642.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 444.00 | | 452.00 |
HE Exceptional expenses on management operations | 305.00 | 11 505.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 11 505.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -11 060.00 | | 147.00 |
HK Income tax | 266 891.00 | 158 697.00 | | 266 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 786.00 | 6 510 440.00 | | 7 700 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 588.00 | 5 975 655.00 | | 6 849 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 198.00 | 534 785.00 | | 851 198.00 |
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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 | 134 314.00 | | 101 559.00 | 134 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 706.00 | 98 479.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 215 423.00 | |
IN DECREASES Start-up, development, or research expenses | -4.00 | | | -4.00 |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 744.00 | 116 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 366.00 | | 56 818.00 | 76 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 444.00 | | 44 741.00 | 57 444.00 |
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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 | 51 522.00 | 20 829.00 | 16 744.00 | 51 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 149.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 167.00 | 20 681.00 | 16 744.00 | 51 167.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 225 406.00 | 225 406.00 | | 225 406.00 |
8C Staff and Related Accounts | 193 529.00 | 193 529.00 | | 193 529.00 |
8D Social Security and Other Social Organizations | 353 668.00 | 353 668.00 | | 353 668.00 |
8E Income Taxes | 70 391.00 | 70 391.00 | | 70 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 461.00 | 197 461.00 | | 197 461.00 |
8L Deferred income | 329 368.00 | 329 368.00 | | 329 368.00 |
UT Other financial assets | 98 479.00 | | 98 479.00 | 98 479.00 |
UX Other trade receivables | 2 515 233.00 | 2 515 233.00 | | 2 515 233.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 62 207.00 | 62 207.00 | | 62 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 159.00 | 75 159.00 | | 75 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 77 700.00 | 77 700.00 | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 526.00 | 2 656 047.00 | 98 479.00 | 2 754 526.00 |
VW VAT | 601 736.00 | 601 736.00 | | 601 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 718.00 | 2 046 718.00 | 9 000.00 | 2 055 718.00 |
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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 | 73 653.00 | 58 695.00 | | 73 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 569.00 | 33 672.00 | | 45 569.00 |
ST Other accounts | 314 473.00 | 240 405.00 | | 314 473.00 |
XQ Rental, rental and co-ownership charges | 146 381.00 | 123 693.00 | | 146 381.00 |
YT Subcontracting | 1 220 529.00 | 1 027 058.00 | | 1 220 529.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 37 844.00 | 53 171.00 | | 37 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 497.00 | 111 866.00 | | 111 497.00 |
YY Amount of VAT collected | 1 506 514.00 | 1 253 454.00 | | 1 506 514.00 |
YZ Total deductible VAT on goods and services | 276 796.00 | 230 126.00 | | 276 796.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 952.00 | 1 426 328.00 | | 1 726 952.00 |
