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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 | 87 797.00 | 87 797.00 | | 87 797.00 |
AH Goodwill | 502 509.00 | | 502 509.00 | 502 509.00 |
AR Technical installations, industrial equipment and tools | 94 316.00 | 74 956.00 | 19 360.00 | 94 316.00 |
AT Other tangible assets | 274 968.00 | 204 786.00 | 70 183.00 | 274 968.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 36 003.00 | | 36 003.00 | 36 003.00 |
BJ TOTAL (I) | 1 492 613.00 | 718 233.00 | 774 380.00 | 1 492 613.00 |
BL Raw materials, supplies | 217 782.00 | | 217 782.00 | 217 782.00 |
BV Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 2 338 902.00 | 39 547.00 | 2 299 355.00 | 2 338 902.00 |
BZ Other receivables | 233 057.00 | | 233 057.00 | 233 057.00 |
CF Cash and cash equivalents | 334 951.00 | | 334 951.00 | 334 951.00 |
CH Prepaid expenses | 514 821.00 | | 514 821.00 | 514 821.00 |
CJ TOTAL (II) | 3 651 295.00 | 39 547.00 | 3 611 747.00 | 3 651 295.00 |
CO Grand total (0 to V) | 5 143 908.00 | 757 781.00 | 4 386 127.00 | 5 143 908.00 |
CX Development or Research and Development Expenses | 496 944.00 | 350 694.00 | 146 250.00 | 496 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 200.00 | | | 165 200.00 |
DB Share, merger, contribution premiums, etc. | 3 882.00 | | | 3 882.00 |
DD Legal reserve (1) | 14 868.00 | | | 14 868.00 |
DG Other reserves | 369 708.00 | | | 369 708.00 |
DH Retained earnings | 366 564.00 | | | 366 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 270.00 | | | 105 270.00 |
DL TOTAL (I) | 1 025 492.00 | | | 1 025 492.00 |
DU Loans and Debts from Credit Institutions (3) | 278 829.00 | | | 278 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 222.00 | | | 49 222.00 |
DX Trade payables and related accounts | 2 145 350.00 | | | 2 145 350.00 |
DY Tax and social security liabilities | 887 234.00 | | | 887 234.00 |
EC TOTAL (IV) | 3 360 636.00 | | | 3 360 636.00 |
EE Grand total (I to V) | 4 386 127.00 | | | 4 386 127.00 |
EG Accrued income and payables due within one year | 3 308 676.00 | | | 3 308 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 518.00 | | | 164 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 7 830 086.00 | | 7 830 086.00 | 7 830 086.00 |
FJ Net sales | 7 831 705.00 | | 7 831 705.00 | 7 831 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 863 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 312.00 | |
FV Inventory change (raw materials and supplies) | | | 27 560.00 | |
FW Other purchases and external expenses | | | 2 860 723.00 | |
FX Taxes, duties, and similar payments | | | 86 822.00 | |
FY Salaries and Wages | | | 1 820 158.00 | |
FZ Social Security Contributions | | | 1 060 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 547.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 7 732 874.00 | |
GG - OPERATING RESULT (I - II) | | | 130 868.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 134.00 | | | 18 134.00 |
HA Exceptional income from management transactions | 36 492.00 | | | 36 492.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 37 008.00 | | | 37 008.00 |
HE Exceptional expenses on management operations | 43 644.00 | | | 43 644.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 45 671.00 | | | 45 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 663.00 | | | -8 663.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 340.00 | | | 7 901 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 070.00 | | | 7 796 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 270.00 | | | 105 270.00 |
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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 | 1 489 572.00 | | 23 165.00 | 1 489 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 944.00 | | | 496 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 36 078.00 | |
I4 DECREASES Grand Total | | 20 123.00 | 1 492 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 944.00 | |
IO DECREASES Total including other intangible assets | | | 590 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 689.00 | 369 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 306.00 | | | 590 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 711.00 | | 22 263.00 | 364 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 611.00 | | 902.00 | 37 611.00 |
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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 | 617 045.00 | 116 851.00 | 15 662.00 | 617 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 571.00 | 68 123.00 | | 282 571.00 |
PE DEPRECIATION Total including other intangible assets | 74 717.00 | 13 080.00 | | 74 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 756.00 | 35 648.00 | 15 662.00 | 259 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 901.00 | 39 547.00 | 13 901.00 | 13 901.00 |
7B Total provisions for depreciation | 13 901.00 | 39 547.00 | 13 901.00 | 13 901.00 |
7C Grand total | 13 901.00 | 39 547.00 | 13 901.00 | 13 901.00 |
UE of which provisions and reversals: - Operating | | 39 547.00 | 13 901.00 | |
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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 | 2 145 350.00 | 2 145 350.00 | | 2 145 350.00 |
8C Staff and Related Accounts | 120 235.00 | 120 235.00 | | 120 235.00 |
8D Social Security and Other Social Organizations | 237 260.00 | 237 260.00 | | 237 260.00 |
UP Loans | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 36 003.00 | 36 003.00 | | 36 003.00 |
UX Other trade receivables | 2 338 902.00 | | | 2 338 902.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 23 890.00 | | | 23 890.00 |
VB VAT | 98 701.00 | | | 98 701.00 |
VG Loans with a maturity of up to one year at origin | 164 518.00 | 164 518.00 | | 164 518.00 |
VH Loans with a maturity of more than one year at origin | 114 311.00 | 62 352.00 | 51 960.00 | 114 311.00 |
VI Group and Associates | 49 222.00 | 49 222.00 | | 49 222.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VM Income taxes | 6 041.00 | | | 6 041.00 |
VN Other taxes, similar payments | 104 165.00 | | | 104 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 851.00 | 47 851.00 | | 47 851.00 |
VS Prepaid expenses | 514 821.00 | | | 514 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 858.00 | 3 122 858.00 | | 3 122 858.00 |
VW VAT | 481 889.00 | 481 889.00 | | 481 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 636.00 | 3 308 676.00 | 51 960.00 | 3 360 636.00 |
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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 | 44 267.00 | | | 44 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 965.00 | | | 69 965.00 |
ST Other accounts | 416 538.00 | | | 416 538.00 |
XQ Rental, rental and co-ownership charges | 204 556.00 | | | 204 556.00 |
YP Average staff number | 83.00 | | | 83.00 |
YT Subcontracting | 1 662 357.00 | | | 1 662 357.00 |
YU External personnel | 507 307.00 | | | 507 307.00 |
YW Business tax | 42 555.00 | | | 42 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 822.00 | | | 86 822.00 |
YY Amount of VAT collected | 1 146 413.00 | | | 1 146 413.00 |
YZ Total deductible VAT on goods and services | 824 645.00 | | | 824 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 860 723.00 | | | 2 860 723.00 |
