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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 | 854 735.00 | 749 078.00 | 105 657.00 | 854 735.00 |
AR Technical installations, industrial equipment and tools | 86 156.00 | 1 760.00 | 84 396.00 | 86 156.00 |
AT Other tangible assets | 196 485.00 | 149 169.00 | 47 315.00 | 196 485.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 30 206.00 | | 30 206.00 | 30 206.00 |
BJ TOTAL (I) | 1 589 954.00 | 907 207.00 | 682 747.00 | 1 589 954.00 |
BV Advances and down payments on orders | 15 087.00 | | 15 087.00 | 15 087.00 |
BX Customers and related accounts | 975 380.00 | | 975 380.00 | 975 380.00 |
BZ Other receivables | 2 398 591.00 | | 2 398 591.00 | 2 398 591.00 |
CF Cash and cash equivalents | 343 674.00 | | 343 674.00 | 343 674.00 |
CH Prepaid expenses | 93 400.00 | | 93 400.00 | 93 400.00 |
CJ TOTAL (II) | 3 826 332.00 | | 3 826 332.00 | 3 826 332.00 |
CO Grand total (0 to V) | 5 416 286.00 | 907 207.00 | 4 509 079.00 | 5 416 286.00 |
CU Other investments | 406 472.00 | | 406 472.00 | 406 472.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 1 390 767.00 | | | 1 390 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 655.00 | | | 286 655.00 |
DL TOTAL (I) | 2 165 912.00 | | | 2 165 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | | | 3 672.00 |
DX Trade payables and related accounts | 476 853.00 | | | 476 853.00 |
DY Tax and social security liabilities | 1 465 745.00 | | | 1 465 745.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EB Prepaid income (2) | 390 902.00 | | | 390 902.00 |
EC TOTAL (IV) | 2 343 167.00 | | | 2 343 167.00 |
EE Grand total (I to V) | 4 509 079.00 | | | 4 509 079.00 |
EG Accrued income and payables due within one year | 2 341 435.00 | | | 2 341 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FG Production sold - services | 5 845 311.00 | 248 813.00 | 6 094 124.00 | 5 845 311.00 |
FJ Net sales | 5 897 511.00 | 248 813.00 | 6 146 324.00 | 5 897 511.00 |
FO Operating subsidies | | | 228 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 417.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 479 566.00 | |
FW Other purchases and external expenses | | | 1 250 288.00 | |
FX Taxes, duties, and similar payments | | | 138 696.00 | |
FY Salaries and Wages | | | 3 469 750.00 | |
FZ Social Security Contributions | | | 1 564 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 024.00 | |
GE Other Expenses | | | 71 353.00 | |
GF Total Operating Expenses (II) | | | 6 562 350.00 | |
GG - OPERATING RESULT (I - II) | | | -82 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 544 735.00 | |
GP Total financial income (V) | | | 2 544 735.00 | |
GR Interest and similar expenses | | | 850 765.00 | |
GU Total financial expenses (VI) | | | 850 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 876.00 | | | 33 876.00 |
A2 TOTAL ASSETS | 10 025.00 | | | 10 025.00 |
HA Exceptional income from management transactions | 110 383.00 | | | 110 383.00 |
HD Total exceptional income (VII) | 110 383.00 | | | 110 383.00 |
HE Exceptional expenses on management operations | 105 353.00 | | | 105 353.00 |
HF Exceptional expenses on capital transactions | 1 693 970.00 | | | 1 693 970.00 |
HH Total exceptional expenses (VIII) | 1 799 923.00 | | | 1 799 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 540.00 | | | -1 689 540.00 |
HK Income tax | -365 009.00 | | | -365 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 684.00 | | | 9 134 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 029.00 | | | 8 848 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 655.00 | | | 286 655.00 |
HP References: Equipment leasing | 32 973.00 | | | 32 973.00 |
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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 | 3 693 590.00 | | 472 409.00 | 3 693 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 545 802.00 | 445 378.00 | |
I4 DECREASES Grand Total | | 2 576 044.00 | 1 589 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 854 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 572.00 | 282 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 325.00 | | 132 080.00 | 724 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 273.00 | | 129 940.00 | 181 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 792.00 | | 210 389.00 | 2 780 792.00 |
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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 | 869 425.00 | 70 445.00 | 32 663.00 | 869 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 701 867.00 | 50 431.00 | 3 220.00 | 701 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 359.00 | 20 014.00 | 29 443.00 | 160 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 541.00 | | 70 541.00 | 70 541.00 |
7B Total provisions for depreciation | 2 615 276.00 | | 2 615 276.00 | 2 615 276.00 |
7C Grand total | 2 615 276.00 | | 2 615 276.00 | 2 615 276.00 |
UG - Financial | | | 2 544 735.00 | |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 476 853.00 | 476 853.00 | | 476 853.00 |
8C Staff and Related Accounts | 498 260.00 | 498 260.00 | | 498 260.00 |
8D Social Security and Other Social Organizations | 439 857.00 | 439 857.00 | | 439 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
8L Deferred income | 390 902.00 | 390 902.00 | | 390 902.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 38 206.00 | | | 38 206.00 |
UX Other trade receivables | 975 380.00 | | | 975 380.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
UZ Social Security, other social security organizations | 903.00 | | | 903.00 |
VB VAT | 84 522.00 | | | 84 522.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | | 1 134.00 | 1 134.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VM Income taxes | 479 972.00 | | | 479 972.00 |
VP Miscellaneous | 353 176.00 | | | 353 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 513.00 | 22 513.00 | | 22 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 93 400.00 | | | 93 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 278.00 | 3 467 372.00 | 38 906.00 | 3 506 278.00 |
VW VAT | 505 116.00 | 505 116.00 | | 505 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 167.00 | 2 341 435.00 | 1 732.00 | 2 343 167.00 |
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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 | 89 726.00 | | | 89 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 922.00 | | | 74 922.00 |
ST Other accounts | 478 037.00 | | | 478 037.00 |
XQ Rental, rental and co-ownership charges | 182 329.00 | | | 182 329.00 |
YP Average staff number | 91.00 | | | 91.00 |
YQ Equipment leasing commitment | 26 017.00 | | | 26 017.00 |
YT Subcontracting | 515 001.00 | | | 515 001.00 |
YW Business tax | 40 970.00 | | | 40 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 696.00 | | | 130 696.00 |
YY Amount of VAT collected | 1 136 379.00 | | | 1 136 379.00 |
YZ Total deductible VAT on goods and services | 195 271.00 | | | 195 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 288.00 | | | 1 250 288.00 |
