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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 | 324 061.00 | 32 507.00 | 291 554.00 | 324 061.00 |
AJ Other Intangible Assets | 246 340.00 | | 246 340.00 | 246 340.00 |
AT Other tangible assets | 41 399.00 | 21 002.00 | 20 397.00 | 41 399.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 616 372.00 | 54 509.00 | 561 862.00 | 616 372.00 |
BX Customers and related accounts | 89 987.00 | 1 350.00 | 88 637.00 | 89 987.00 |
BZ Other receivables | 177 565.00 | | 177 565.00 | 177 565.00 |
CF Cash and cash equivalents | 601 275.00 | | 601 275.00 | 601 275.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 874 892.00 | 1 350.00 | 873 542.00 | 874 892.00 |
CO Grand total (0 to V) | 1 491 264.00 | 55 859.00 | 1 435 405.00 | 1 491 264.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 39 450.00 | | | 39 450.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 472.00 | | | 46 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 636.00 | | | 470 636.00 |
DJ Investment subsidies | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 570 892.00 | | | 570 892.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 38 576.00 | | | 38 576.00 |
DY Tax and social security liabilities | 214 426.00 | | | 214 426.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EB Prepaid income (2) | 559 897.00 | | | 559 897.00 |
EC TOTAL (IV) | 864 512.00 | | | 864 512.00 |
EE Grand total (I to V) | 1 435 405.00 | | | 1 435 405.00 |
EG Accrued income and payables due within one year | 814 512.00 | | | 814 512.00 |
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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 | 1 335 336.00 | 13 301.00 | 1 348 638.00 | 1 335 336.00 |
FJ Net sales | 1 335 336.00 | 13 301.00 | 1 348 638.00 | 1 335 336.00 |
FN Capitalized production | | | 514 601.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 871 986.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 383 518.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 852 136.00 | |
FZ Social Security Contributions | | | 290 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 557 135.00 | |
GG - OPERATING RESULT (I - II) | | | 314 850.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | -156 451.00 | | | -156 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 322.00 | | | 1 872 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 685.00 | | | 1 401 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 636.00 | | | 470 636.00 |
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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 | 67 673.00 | | 548 698.00 | 67 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 616 372.00 | |
IO DECREASES Total including other intangible assets | | | 570 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 295.00 | | 543 106.00 | 27 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 807.00 | | 4 591.00 | 36 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 1 000.00 | 3 570.00 |
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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 | 36 600.00 | 16 910.00 | | 36 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | 8 960.00 | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 7 950.00 | | 13 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 576.00 | 38 576.00 | | 38 576.00 |
8C Staff and Related Accounts | 49 898.00 | 49 898.00 | | 49 898.00 |
8D Social Security and Other Social Organizations | 83 696.00 | 83 696.00 | | 83 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
8L Deferred income | 559 897.00 | 559 897.00 | | 559 897.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 88 522.00 | 88 522.00 | | 88 522.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 280.00 | | | 280.00 |
VM Income taxes | 169 471.00 | 169 471.00 | | 169 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 187.00 | 273 617.00 | 3 570.00 | 277 187.00 |
VW VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 512.00 | 814 512.00 | | 814 512.00 |
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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 | 10 434.00 | | | 10 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 798.00 | | | 262 798.00 |
ST Other accounts | 40 557.00 | | | 40 557.00 |
XQ Rental, rental and co-ownership charges | 45 777.00 | | | 45 777.00 |
YT Subcontracting | 24 468.00 | | | 24 468.00 |
YU External personnel | 9 916.00 | | | 9 916.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | | | 12 130.00 |
YY Amount of VAT collected | 405 059.00 | | | 405 059.00 |
YZ Total deductible VAT on goods and services | 182 352.00 | | | 182 352.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 518.00 | | | 383 518.00 |
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 | 14.00 | | | 14.00 |
