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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
AH Goodwill | 1 639 512.00 | 50 000.00 | 1 589 512.00 | 1 639 512.00 |
AJ Other Intangible Assets | 7 139.00 | 4 771.00 | 2 368.00 | 7 139.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 581 000.00 | 78 140.00 | 502 860.00 | 581 000.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 1 625 350.00 | 1 120 231.00 | 505 119.00 | 1 625 350.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 36 824.00 | | 36 824.00 | 36 824.00 |
BJ TOTAL (I) | 3 943 945.00 | 1 271 477.00 | 2 672 467.00 | 3 943 945.00 |
BX Customers and related accounts | 894 108.00 | 5 918.00 | 888 190.00 | 894 108.00 |
BZ Other receivables | 470 883.00 | | 470 883.00 | 470 883.00 |
CF Cash and cash equivalents | 1 851 773.00 | | 1 851 773.00 | 1 851 773.00 |
CH Prepaid expenses | 232 957.00 | | 232 957.00 | 232 957.00 |
CJ TOTAL (II) | 3 449 722.00 | 5 918.00 | 3 443 804.00 | 3 449 722.00 |
CO Grand total (0 to V) | 7 393 666.00 | 1 277 396.00 | 6 116 271.00 | 7 393 666.00 |
CU Other investments | 19 284.00 | | 19 284.00 | 19 284.00 |
CX Development or Research and Development Expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 891.00 | | | 558 891.00 |
DH Retained earnings | 105 964.00 | | | 105 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | | | 33 755.00 |
DL TOTAL (I) | 698 610.00 | | | 698 610.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 769.00 | | | 687 769.00 |
DW Advances and down payments received on current orders | 1 888 264.00 | | | 1 888 264.00 |
DX Trade payables and related accounts | 2 441 726.00 | | | 2 441 726.00 |
DY Tax and social security liabilities | 273 404.00 | | | 273 404.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EB Prepaid income (2) | 119 372.00 | | | 119 372.00 |
EC TOTAL (IV) | 5 410 661.00 | | | 5 410 661.00 |
EE Grand total (I to V) | 6 116 271.00 | | | 6 116 271.00 |
EG Accrued income and payables due within one year | 2 971 706.00 | | | 2 971 706.00 |
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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 | 2 862 478.00 | | 2 862 478.00 | 2 862 478.00 |
FJ Net sales | 2 862 478.00 | | 2 862 478.00 | 2 862 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 371.00 | |
FQ Other income | | | 42 608.00 | |
FR Total operating income (I) | | | 3 041 457.00 | |
FW Other purchases and external expenses | | | 920 477.00 | |
FX Taxes, duties, and similar payments | | | 68 442.00 | |
FY Salaries and Wages | | | 1 255 148.00 | |
FZ Social Security Contributions | | | 567 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 2 997 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 13 771.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 14 619.00 | |
GR Interest and similar expenses | | | 19 707.00 | |
GU Total financial expenses (VI) | | | 19 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 371.00 | | | 96 371.00 |
A4 Equity method investments | 4 140.00 | | | 4 140.00 |
HA Exceptional income from management transactions | 98 731.00 | | | 98 731.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 101 451.00 | | | 101 451.00 |
HE Exceptional expenses on management operations | 22 683.00 | | | 22 683.00 |
HF Exceptional expenses on capital transactions | 83 602.00 | | | 83 602.00 |
HH Total exceptional expenses (VIII) | 106 285.00 | | | 106 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 528.00 | | | 3 157 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 773.00 | | | 3 123 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 755.00 | | | 33 755.00 |
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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 | 4 027 397.00 | | 2 910 443.00 | 4 027 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 375.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 894 090.00 | 56 108.00 | |
I4 DECREASES Grand Total | | 2 993 896.00 | 3 943 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 375.00 | |
IO DECREASES Total including other intangible assets | | 83 000.00 | 1 657 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 806.00 | 2 224 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 510.00 | | 1 046 405.00 | 694 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 697.00 | | 1 788 654.00 | 452 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 190.00 | | 70 008.00 | 2 880 190.00 |
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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 | 88 012.00 | 1 149 668.00 | 16 203.00 | 88 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 375.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 14 519.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 495.00 | 1 129 775.00 | 16 203.00 | 86 495.00 |
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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 | | 7 000.00 | | |
6A on fixed assets – intangible | | 90 000.00 | 40 000.00 | |
6T Receivables | | 5 918.00 | | |
7B Total provisions for depreciation | | 95 918.00 | 40 000.00 | |
7C Grand total | | 102 918.00 | 40 000.00 | |
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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 | 2 441 726.00 | 2 441 726.00 | | 2 441 726.00 |
8C Staff and Related Accounts | 118 705.00 | 118 705.00 | | 118 705.00 |
8D Social Security and Other Social Organizations | 131 050.00 | 131 050.00 | | 131 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 119 372.00 | 119 372.00 | | 119 372.00 |
UT Other financial assets | 36 824.00 | | | 36 824.00 |
UX Other trade receivables | 888 190.00 | | | 888 190.00 |
VA Doubtful or disputed receivables | 5 918.00 | | | 5 918.00 |
VB VAT | 38 503.00 | | | 38 503.00 |
VH Loans with a maturity of more than one year at origin | 687 769.00 | 137 078.00 | 240 329.00 | 687 769.00 |
VK Loans repaid during the year | 346 266.00 | | | 346 266.00 |
VM Income taxes | 212 052.00 | | | 212 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 114.00 | 21 114.00 | | 21 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 328.00 | | | 220 328.00 |
VS Prepaid expenses | 232 957.00 | | | 232 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 772.00 | 1 592 030.00 | 42 742.00 | 1 634 772.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 397.00 | 2 971 706.00 | 240 329.00 | 3 522 397.00 |
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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 | 45 442.00 | | | 45 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 052.00 | | | 33 052.00 |
ST Other accounts | 428 767.00 | | | 428 767.00 |
XQ Rental, rental and co-ownership charges | 282 923.00 | | | 282 923.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YU External personnel | 174 554.00 | | | 174 554.00 |
YV Retrocessions of fees, commissions and brokerage | 998.00 | | | 998.00 |
YW Business tax | 23 000.00 | | | 23 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 442.00 | | | 68 442.00 |
YY Amount of VAT collected | 248 825.00 | | | 248 825.00 |
YZ Total deductible VAT on goods and services | 163 314.00 | | | 163 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 477.00 | | | 920 477.00 |
