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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 841 647.00 | 838 722.00 | 2 926.00 | 841 647.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 541 782.00 | | 2 541 782.00 | 2 541 782.00 |
AR Technical installations, industrial equipment and tools | 44 250.00 | 7 755.00 | 36 495.00 | 44 250.00 |
AT Other tangible assets | 359 762.00 | 216 421.00 | 143 341.00 | 359 762.00 |
BF Loans | 69 572.00 | | 69 572.00 | 69 572.00 |
BH Other financial assets | 27 112.00 | | 27 112.00 | 27 112.00 |
BJ TOTAL (I) | 5 792 373.00 | 1 112 222.00 | 4 680 151.00 | 5 792 373.00 |
BP Services in progress | 397 376.00 | | 397 376.00 | 397 376.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 149.00 | | 33 149.00 | 33 149.00 |
BX Customers and related accounts | 3 203 289.00 | | 3 203 289.00 | 3 203 289.00 |
BZ Other receivables | 1 199 036.00 | | 1 199 036.00 | 1 199 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 184.00 | | 221 184.00 | 221 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 054 034.00 | | 5 054 034.00 | 5 054 034.00 |
CO Grand total (0 to V) | 10 846 407.00 | 1 112 222.00 | 9 734 185.00 | 10 846 407.00 |
CP Shares due in less than one year | 96 684.00 | | | 96 684.00 |
CU Other investments | 1 824 434.00 | 20 512.00 | 1 803 922.00 | 1 824 434.00 |
CX Development or Research and Development Expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 656.00 | 3 176 656.00 | | 3 176 656.00 |
DB Share, merger, contribution premiums, etc. | 889 159.00 | 889 159.00 | | 889 159.00 |
DD Legal reserve (1) | 83 469.00 | 83 469.00 | | 83 469.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | -2 599 940.00 | 1 585 894.00 | | -2 599 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 291.00 | -97 834.00 | | 3 282 291.00 |
DL TOTAL (I) | 4 870 475.00 | 5 676 184.00 | | 4 870 475.00 |
DP Provisions for Risks | 5 406.00 | 10 349.00 | | 5 406.00 |
DR TOTAL (IV) | 5 406.00 | 10 349.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 2 964.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 193.00 | 2 527 631.00 | | 2 232 193.00 |
DX Trade payables and related accounts | 1 705 086.00 | 560 736.00 | | 1 705 086.00 |
DY Tax and social security liabilities | 861 410.00 | 430 444.00 | | 861 410.00 |
DZ Fixed asset liabilities and related accounts | 52 389.00 | 52 389.00 | | 52 389.00 |
EA Other liabilities | 2 343.00 | 80 456.00 | | 2 343.00 |
EC TOTAL (IV) | 4 858 304.00 | 3 654 620.00 | | 4 858 304.00 |
EE Grand total (I to V) | 9 734 185.00 | 9 341 153.00 | | 9 734 185.00 |
EG Accrued income and payables due within one year | 4 858 304.00 | 3 654 620.00 | | 4 858 304.00 |
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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 | 6 647 008.00 | | 6 647 008.00 | 6 647 008.00 |
FJ Net sales | 6 647 008.00 | | 6 647 008.00 | 6 647 008.00 |
FM Inventory production | | | -46 408.00 | |
FQ Other income | | | 71 910.00 | |
FR Total operating income (I) | | | 6 672 510.00 | |
FT Inventory change (goods) | | | 15 158.00 | |
FU Purchases of raw materials and other supplies | | | 281 272.00 | |
FW Other purchases and external expenses | | | 4 890 523.00 | |
FX Taxes, duties, and similar payments | | | 50 720.00 | |
FY Salaries and Wages | | | 985 390.00 | |
FZ Social Security Contributions | | | 395 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 803.00 | |
GF Total Operating Expenses (II) | | | 6 661 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 313 506.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 3 322 331.00 | |
GR Interest and similar expenses | | | 42 481.00 | |
GU Total financial expenses (VI) | | | 42 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 17 091.00 | | 1 584.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 4 943.00 | 4 126.00 | | 4 943.00 |
HD Total exceptional income (VII) | 6 527.00 | 21 425.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 11 177.00 | 14 583.00 | | 11 177.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 11 177.00 | 14 654.00 | | 11 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 6 771.00 | | -4 650.00 |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001 368.00 | 3 108 851.00 | | 10 001 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 077.00 | 3 206 685.00 | | 6 719 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 291.00 | -97 834.00 | | 3 282 291.00 |
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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 | 5 659 035.00 | | 141 718.00 | 5 659 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 868 528.00 | | 1 932.00 | 868 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 1 921 118.00 | |
I4 DECREASES Grand Total | | 8 379.00 | 5 792 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 358.00 | 404 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 782.00 | | | 2 596 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 900.00 | | 91 470.00 | 320 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 824.00 | | 48 315.00 | 1 872 824.00 |
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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 | 1 057 266.00 | 42 803.00 | 8 359.00 | 1 057 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863 881.00 | 3 653.00 | | 863 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 385.00 | 39 150.00 | 8 359.00 | 193 385.00 |
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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 | 10 349.00 | | 4 943.00 | 10 349.00 |
7B Total provisions for depreciation | 20 512.00 | | | 20 512.00 |
7C Grand total | 30 861.00 | | 4 943.00 | 30 861.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 4 943.00 | |
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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
8B Suppliers and Related Accounts | 1 705 086.00 | 1 705 086.00 | | 1 705 086.00 |
8C Staff and Related Accounts | 158 839.00 | 158 839.00 | | 158 839.00 |
8D Social Security and Other Social Organizations | 187 410.00 | 187 410.00 | | 187 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 69 572.00 | 69 572.00 | | 69 572.00 |
UT Other financial assets | 27 112.00 | 27 112.00 | | 27 112.00 |
UX Other trade receivables | 3 203 289.00 | | | 3 203 289.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 4 501.00 | | | 4 501.00 |
VB VAT | 102 834.00 | | | 102 834.00 |
VC Group and associates | 1 077 801.00 | | | 1 077 801.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VI Group and Associates | 2 199 888.00 | 2 199 888.00 | | 2 199 888.00 |
VK Loans repaid during the year | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 009.00 | 4 499 009.00 | | 4 499 009.00 |
VW VAT | 505 030.00 | 505 030.00 | | 505 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 304.00 | 4 858 304.00 | | 4 858 304.00 |
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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 | 19 998.00 | 12 260.00 | | 19 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 919.00 | 55 938.00 | | 46 919.00 |
ST Other accounts | 678 397.00 | 522 158.00 | | 678 397.00 |
XQ Rental, rental and co-ownership charges | 397 500.00 | 161 503.00 | | 397 500.00 |
YP Average staff number | 23.00 | 16.00 | | 23.00 |
YT Subcontracting | 3 767 707.00 | 991 582.00 | | 3 767 707.00 |
YW Business tax | 30 722.00 | 21 148.00 | | 30 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 720.00 | 33 408.00 | | 50 720.00 |
YY Amount of VAT collected | 1 323 745.00 | 500 695.00 | | 1 323 745.00 |
YZ Total deductible VAT on goods and services | 541 693.00 | 430 461.00 | | 541 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 890 523.00 | 1 731 181.00 | | 4 890 523.00 |
