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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 | 48 848.00 | 43 865.00 | 4 983.00 | 48 848.00 |
AR Technical installations, industrial equipment and tools | 4 956.00 | 4 956.00 | | 4 956.00 |
AT Other tangible assets | 26 883.00 | 20 523.00 | 6 360.00 | 26 883.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 997 932.00 | 936 336.00 | 61 596.00 | 997 932.00 |
BL Raw materials, supplies | 43 820.00 | | 43 820.00 | 43 820.00 |
BP Services in progress | 256 755.00 | | 256 755.00 | 256 755.00 |
BX Customers and related accounts | 530 470.00 | | 530 470.00 | 530 470.00 |
BZ Other receivables | 406 149.00 | | 406 149.00 | 406 149.00 |
CF Cash and cash equivalents | 184 540.00 | | 184 540.00 | 184 540.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 428 892.00 | | 1 428 892.00 | 1 428 892.00 |
CO Grand total (0 to V) | 2 426 824.00 | 936 336.00 | 1 490 489.00 | 2 426 824.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
CX Development or Research and Development Expenses | 892 632.00 | 866 992.00 | 25 640.00 | 892 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DB Share, merger, contribution premiums, etc. | 185 944.00 | | | 185 944.00 |
DD Legal reserve (1) | 33 058.00 | | | 33 058.00 |
DG Other reserves | 70 976.00 | | | 70 976.00 |
DH Retained earnings | 2 940.00 | | | 2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 595.00 | | | 356 595.00 |
DL TOTAL (I) | 732 073.00 | | | 732 073.00 |
DN Conditional advances | 18 500.00 | | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | | | 38 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | | | 5 821.00 |
DX Trade payables and related accounts | 288 182.00 | | | 288 182.00 |
DY Tax and social security liabilities | 317 198.00 | | | 317 198.00 |
EA Other liabilities | 65 718.00 | | | 65 718.00 |
EB Prepaid income (2) | 24 818.00 | | | 24 818.00 |
EC TOTAL (IV) | 739 915.00 | | | 739 915.00 |
EE Grand total (I to V) | 1 490 489.00 | | | 1 490 489.00 |
EG Accrued income and payables due within one year | 714 726.00 | | | 714 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 984 355.00 | 490 814.00 | 2 475 169.00 | 1 984 355.00 |
FJ Net sales | 1 984 355.00 | 490 814.00 | 2 475 169.00 | 1 984 355.00 |
FM Inventory production | | | 217 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 693 487.00 | |
FU Purchases of raw materials and other supplies | | | 911 546.00 | |
FV Inventory change (raw materials and supplies) | | | -17 800.00 | |
FW Other purchases and external expenses | | | 939 558.00 | |
FX Taxes, duties, and similar payments | | | 11 911.00 | |
FY Salaries and Wages | | | 257 325.00 | |
FZ Social Security Contributions | | | 109 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 659.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 250 797.00 | |
GG - OPERATING RESULT (I - II) | | | 442 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | | | 7 595.00 |
HK Income tax | 91 077.00 | | | 91 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 763.00 | | | 2 710 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 168.00 | | | 2 354 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 595.00 | | | 356 595.00 |
HP References: Equipment leasing | 16 161.00 | | | 16 161.00 |
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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 | 990 599.00 | | 7 333.00 | 990 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 632.00 | | | 892 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 613.00 | |
I4 DECREASES Grand Total | | | 997 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892 632.00 | |
IO DECREASES Total including other intangible assets | | | 48 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 848.00 | | 6 000.00 | 42 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 505.00 | | 1 333.00 | 30 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 613.00 | | | 24 613.00 |
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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 | 897 677.00 | 38 659.00 | | 897 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834 951.00 | 32 040.00 | | 834 951.00 |
PE DEPRECIATION Total including other intangible assets | 42 040.00 | 1 825.00 | | 42 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 685.00 | 4 794.00 | | 20 685.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8B Suppliers and Related Accounts | 288 182.00 | 288 182.00 | | 288 182.00 |
8C Staff and Related Accounts | 57 411.00 | 57 411.00 | | 57 411.00 |
8D Social Security and Other Social Organizations | 65 732.00 | 65 732.00 | | 65 732.00 |
8E Income Taxes | 85 048.00 | 85 048.00 | | 85 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 718.00 | 65 718.00 | | 65 718.00 |
8L Deferred income | 24 818.00 | 24 818.00 | | 24 818.00 |
UT Other financial assets | 3 513.00 | | | 3 513.00 |
UX Other trade receivables | 530 470.00 | | | 530 470.00 |
UY Staff and related accounts | 30 650.00 | | | 30 650.00 |
UZ Social Security, other social security organizations | 5 479.00 | | | 5 479.00 |
VB VAT | 90 582.00 | | | 90 582.00 |
VC Group and associates | 179 407.00 | | | 179 407.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 38 098.00 | 12 909.00 | 25 189.00 | 38 098.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 26 754.00 | | | 26 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 030.00 | | | 100 030.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 290.00 | 943 777.00 | 3 513.00 | 947 290.00 |
VW VAT | 87 752.00 | 87 752.00 | | 87 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 915.00 | 714 726.00 | 25 189.00 | 739 915.00 |
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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 | 5 528.00 | | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 250.00 | | | 148 250.00 |
ST Other accounts | 339 387.00 | | | 339 387.00 |
XQ Rental, rental and co-ownership charges | 31 346.00 | | | 31 346.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 42 433.00 | | | 42 433.00 |
YT Subcontracting | 365 783.00 | | | 365 783.00 |
YU External personnel | 54 793.00 | | | 54 793.00 |
YW Business tax | 6 383.00 | | | 6 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | | | 11 911.00 |
YY Amount of VAT collected | 399 503.00 | | | 399 503.00 |
YZ Total deductible VAT on goods and services | 270 993.00 | | | 270 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 558.00 | | | 939 558.00 |
