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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 | 6 913.00 | 5 643.00 | 1 270.00 | 6 913.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 118 559.00 | | 118 559.00 | 118 559.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 208 233.00 | 82 678.00 | 125 554.00 | 208 233.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 11 293.00 | | 11 293.00 | 11 293.00 |
BH Other financial assets | 51 378.00 | | 51 378.00 | 51 378.00 |
BJ TOTAL (I) | 1 343 536.00 | 594 007.00 | 749 529.00 | 1 343 536.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BT Goods | 723 321.00 | | 723 321.00 | 723 321.00 |
BX Customers and related accounts | 561 274.00 | 74 798.00 | 486 476.00 | 561 274.00 |
BZ Other receivables | 68 778.00 | | 68 778.00 | 68 778.00 |
CF Cash and cash equivalents | 173 271.00 | | 173 271.00 | 173 271.00 |
CH Prepaid expenses | 29 706.00 | | 29 706.00 | 29 706.00 |
CJ TOTAL (II) | 1 560 286.00 | 74 798.00 | 1 485 488.00 | 1 560 286.00 |
CO Grand total (0 to V) | 2 903 822.00 | 668 804.00 | 2 235 017.00 | 2 903 822.00 |
CX Development or Research and Development Expenses | 853 126.00 | 495 949.00 | 357 177.00 | 853 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 34 859.00 | 5 304.00 | | 34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 738.00 | 69 555.00 | | 52 738.00 |
DL TOTAL (I) | 268 967.00 | 256 229.00 | | 268 967.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 379.00 | 461 770.00 | | 625 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 113.00 | 520 229.00 | | 614 113.00 |
DW Advances and down payments received on current orders | | 24 377.00 | | |
DX Trade payables and related accounts | 503 237.00 | 361 599.00 | | 503 237.00 |
DY Tax and social security liabilities | 195 075.00 | 178 381.00 | | 195 075.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 938 050.00 | 1 546 355.00 | | 1 938 050.00 |
EE Grand total (I to V) | 2 235 017.00 | 1 830 584.00 | | 2 235 017.00 |
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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 | 3 311 346.00 | 330 565.00 | 3 641 911.00 | 3 311 346.00 |
FG Production sold - services | 51 437.00 | 4 299.00 | 55 736.00 | 51 437.00 |
FJ Net sales | 3 362 784.00 | 334 864.00 | 3 697 648.00 | 3 362 784.00 |
FN Capitalized production | | | 64 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 3 775 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 204.00 | |
FT Inventory change (goods) | | | -40 427.00 | |
FU Purchases of raw materials and other supplies | | | 12 921.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 742 170.00 | |
FX Taxes, duties, and similar payments | | | 26 358.00 | |
FY Salaries and Wages | | | 546 120.00 | |
FZ Social Security Contributions | | | 220 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 3 686 492.00 | |
GG - OPERATING RESULT (I - II) | | | 88 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 38 431.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 38 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | 3 108.00 | | 2 089.00 |
A2 TOTAL ASSETS | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 293.00 | 64.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 64.00 | | 293.00 |
HE Exceptional expenses on management operations | 5 418.00 | 76.00 | | 5 418.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | 76.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | -12.00 | | -5 124.00 |
HK Income tax | -6 828.00 | 13 148.00 | | -6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 299.00 | 3 940 288.00 | | 3 776 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 561.00 | 3 870 733.00 | | 3 723 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 738.00 | 69 555.00 | | 52 738.00 |
HP References: Equipment leasing | 39 959.00 | 39 959.00 | | 39 959.00 |
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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 | 1 170 119.00 | | 256 982.00 | 1 170 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 853 126.00 | | | 853 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 130.00 | 66 171.00 | |
I4 DECREASES Grand Total | | 83 565.00 | 1 343 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 853 126.00 | |
IO DECREASES Total including other intangible assets | | 12 883.00 | 206 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 552.00 | 217 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 083.00 | | 122 069.00 | 97 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 522.00 | | 105 000.00 | 153 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 388.00 | | 29 913.00 | 66 388.00 |
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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 | 533 565.00 | 100 993.00 | 40 552.00 | 533 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409 360.00 | 86 588.00 | | 409 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 2 552.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 114.00 | 11 854.00 | 40 552.00 | 121 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 75 236.00 | 4 159.00 | 4 597.00 | 75 236.00 |
7B Total provisions for depreciation | 75 236.00 | 4 159.00 | 4 597.00 | 75 236.00 |
7C Grand total | 103 236.00 | 4 159.00 | 4 597.00 | 103 236.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | 4 597.00 | |
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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 | 410 990.00 | 58 760.00 | 352 230.00 | 410 990.00 |
8B Suppliers and Related Accounts | 503 237.00 | 503 237.00 | | 503 237.00 |
8C Staff and Related Accounts | 74 035.00 | 74 035.00 | | 74 035.00 |
8D Social Security and Other Social Organizations | 47 622.00 | 47 622.00 | | 47 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UP Loans | 11 293.00 | | | 11 293.00 |
UT Other financial assets | 51 378.00 | 51 378.00 | | 51 378.00 |
UX Other trade receivables | 485 694.00 | | | 485 694.00 |
VA Doubtful or disputed receivables | 75 580.00 | | | 75 580.00 |
VB VAT | 21 771.00 | | | 21 771.00 |
VC Group and associates | 43 368.00 | | | 43 368.00 |
VG Loans with a maturity of up to one year at origin | 90 468.00 | 90 468.00 | | 90 468.00 |
VH Loans with a maturity of more than one year at origin | 534 911.00 | 126 381.00 | 408 529.00 | 534 911.00 |
VI Group and Associates | 203 123.00 | 203 123.00 | | 203 123.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 134 930.00 | | | 134 930.00 |
VP Miscellaneous | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 29 706.00 | | | 29 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 429.00 | 711 135.00 | 11 293.00 | 722 429.00 |
VW VAT | 59 923.00 | 59 923.00 | | 59 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 050.00 | 1 177 291.00 | 760 759.00 | 1 938 050.00 |
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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 | 26 358.00 | 24 772.00 | | 26 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 660.00 | 70 358.00 | | 65 660.00 |
ST Other accounts | 569 372.00 | 589 992.00 | | 569 372.00 |
XQ Rental, rental and co-ownership charges | 93 499.00 | 94 247.00 | | 93 499.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 13 639.00 | 11 242.00 | | 13 639.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 767.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 358.00 | 24 772.00 | | 26 358.00 |
YY Amount of VAT collected | 656 107.00 | 678 459.00 | | 656 107.00 |
YZ Total deductible VAT on goods and services | 429 723.00 | 442 330.00 | | 429 723.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 170.00 | 770 606.00 | | 742 170.00 |
