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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 | 85 756.00 | 54 769.00 | 30 987.00 | 85 756.00 |
AH Goodwill | 357 300.00 | | 357 300.00 | 357 300.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 172.00 | 590.00 | 582.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 3 567.00 | 2 265.00 | 5 833.00 |
AT Other tangible assets | 71 372.00 | 59 105.00 | 12 267.00 | 71 372.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 552 680.00 | 136 999.00 | 415 681.00 | 552 680.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 504 405.00 | 74 441.00 | 429 964.00 | 504 405.00 |
BZ Other receivables | 262 501.00 | 8 821.00 | 253 680.00 | 262 501.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 791 901.00 | 83 263.00 | 708 637.00 | 791 901.00 |
CO Grand total (0 to V) | 1 344 581.00 | 220 262.00 | 1 124 319.00 | 1 344 581.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
CX Development or Research and Development Expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 550.00 | | | 341 550.00 |
DB Share, merger, contribution premiums, etc. | 43 311.00 | | | 43 311.00 |
DD Legal reserve (1) | 34 155.00 | | | 34 155.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | -223 340.00 | | | -223 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 542.00 | | | 67 542.00 |
DL TOTAL (I) | 272 488.00 | | | 272 488.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 59 688.00 | | | 59 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 043.00 | | | 525 043.00 |
DX Trade payables and related accounts | 67 469.00 | | | 67 469.00 |
DY Tax and social security liabilities | 174 541.00 | | | 174 541.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EB Prepaid income (2) | 13 184.00 | | | 13 184.00 |
EC TOTAL (IV) | 845 630.00 | | | 845 630.00 |
EE Grand total (I to V) | 1 124 319.00 | | | 1 124 319.00 |
EG Accrued income and payables due within one year | 845 630.00 | | | 845 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 688.00 | | | 8 688.00 |
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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 | 41 050.00 | | 41 050.00 | 41 050.00 |
FG Production sold - services | 1 544 430.00 | | 1 544 430.00 | 1 544 430.00 |
FJ Net sales | 1 585 481.00 | | 1 585 481.00 | 1 585 481.00 |
FO Operating subsidies | | | -5 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 589 608.00 | |
FS Purchases of goods (including customs duties) | | | 41 384.00 | |
FW Other purchases and external expenses | | | 591 762.00 | |
FX Taxes, duties, and similar payments | | | 18 413.00 | |
FY Salaries and Wages | | | 559 476.00 | |
FZ Social Security Contributions | | | 239 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 480 727.00 | |
GG - OPERATING RESULT (I - II) | | | 108 881.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 821.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 14 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | | | 9 295.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 4 377.00 | | | 4 377.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | | | -4 733.00 |
HJ Employee participation in company results | 14 644.00 | | | 14 644.00 |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 971.00 | | | 1 589 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 428.00 | | | 1 522 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 542.00 | | | 67 542.00 |
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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 | 544 974.00 | | 61 846.00 | 544 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 966.00 | | | 18 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | 52 337.00 | 1 803.00 | 552 680.00 | 52 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 966.00 | |
IO DECREASES Total including other intangible assets | | | 453 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 337.00 | 1 803.00 | 78 378.00 | 52 337.00 |
KD ACQUISITIONS Total including other intangible assets | 398 430.00 | | 54 626.00 | 398 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 299.00 | | 7 219.00 | 125 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | | 2 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 337.00 | | | 52 337.00 |
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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 | 114 162.00 | 24 062.00 | 1 225.00 | 114 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 966.00 | | | 18 966.00 |
PE DEPRECIATION Total including other intangible assets | 39 118.00 | 15 650.00 | | 39 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 076.00 | 8 411.00 | 1 225.00 | 56 076.00 |
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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 | | 6 200.00 | | |
6T Receivables | 74 578.00 | | 136.00 | 74 578.00 |
6X Other provisions for depreciation | | 8 821.00 | | |
7B Total provisions for depreciation | 74 578.00 | 8 821.00 | 136.00 | 74 578.00 |
7C Grand total | 74 578.00 | 15 021.00 | 136.00 | 74 578.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | 136.00 | |
UG - Financial | | 8 821.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 82 357.00 | 82 357.00 | | 82 357.00 |
8D Social Security and Other Social Organizations | 78 634.00 | 78 634.00 | | 78 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 415 850.00 | | | 415 850.00 |
UY Staff and related accounts | 5 705.00 | | | 5 705.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VA Doubtful or disputed receivables | 88 555.00 | | | 88 555.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 8 821.00 | | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 59 688.00 | 59 688.00 | | 59 688.00 |
VI Group and Associates | 524 593.00 | 524 593.00 | | 524 593.00 |
VJ Loans taken out during the year | 51 450.00 | | | 51 450.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 113 196.00 | | | 113 196.00 |
VP Miscellaneous | 8 976.00 | | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 819.00 | | | 120 819.00 |
VS Prepaid expenses | 18 793.00 | | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 051.00 | 786 051.00 | | 786 051.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 630.00 | 845 630.00 | | 845 630.00 |
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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 | 13 605.00 | | | 13 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 348.00 | | | 12 348.00 |
ST Other accounts | 302 912.00 | | | 302 912.00 |
XQ Rental, rental and co-ownership charges | 49 277.00 | | | 49 277.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 227 224.00 | | | 227 224.00 |
YW Business tax | 4 808.00 | | | 4 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 413.00 | | | 18 413.00 |
YY Amount of VAT collected | 293 345.00 | | | 293 345.00 |
YZ Total deductible VAT on goods and services | 104 649.00 | | | 104 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 762.00 | | | 591 762.00 |
