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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 | 872 061.00 | 802 056.00 | 70 006.00 | 872 061.00 |
AR Technical installations, industrial equipment and tools | 86 156.00 | 12 530.00 | 73 626.00 | 86 156.00 |
AT Other tangible assets | 209 536.00 | 169 609.00 | 39 927.00 | 209 536.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 46 209.00 | | 46 209.00 | 46 209.00 |
BJ TOTAL (I) | 1 628 335.00 | 991 395.00 | 636 940.00 | 1 628 335.00 |
BV Advances and down payments on orders | 26 455.00 | | 26 455.00 | 26 455.00 |
BX Customers and related accounts | 1 561 387.00 | | 1 561 387.00 | 1 561 387.00 |
BZ Other receivables | 2 506 147.00 | | 2 506 147.00 | 2 506 147.00 |
CF Cash and cash equivalents | 420 893.00 | | 420 893.00 | 420 893.00 |
CH Prepaid expenses | 85 524.00 | | 85 524.00 | 85 524.00 |
CJ TOTAL (II) | 4 600 405.00 | | 4 600 405.00 | 4 600 405.00 |
CO Grand total (0 to V) | 6 228 740.00 | 991 395.00 | 5 237 345.00 | 6 228 740.00 |
CU Other investments | 406 472.00 | | 406 472.00 | 406 472.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 1 617 137.00 | | | 1 617 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 408.00 | | | 364 408.00 |
DL TOTAL (I) | 2 470 035.00 | | | 2 470 035.00 |
DU Loans and Debts from Credit Institutions (3) | 272 812.00 | | | 272 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 657.00 | | | 25 657.00 |
DX Trade payables and related accounts | 541 413.00 | | | 541 413.00 |
DY Tax and social security liabilities | 1 613 500.00 | | | 1 613 500.00 |
EB Prepaid income (2) | 313 927.00 | | | 313 927.00 |
EC TOTAL (IV) | 2 767 310.00 | | | 2 767 310.00 |
EE Grand total (I to V) | 5 237 345.00 | | | 5 237 345.00 |
EG Accrued income and payables due within one year | 2 525 278.00 | | | 2 525 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | | | 1 880.00 |
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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 | 6 497 428.00 | 200 947.00 | 6 698 375.00 | 6 497 428.00 |
FJ Net sales | 6 497 428.00 | 200 947.00 | 6 698 375.00 | 6 497 428.00 |
FO Operating subsidies | | | 299 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 005 580.00 | |
FW Other purchases and external expenses | | | 1 456 168.00 | |
FX Taxes, duties, and similar payments | | | 157 037.00 | |
FY Salaries and Wages | | | 3 892 386.00 | |
FZ Social Security Contributions | | | 1 716 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 188.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 306 475.00 | |
GG - OPERATING RESULT (I - II) | | | -300 895.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
A2 TOTAL ASSETS | 10 085.00 | | | 10 085.00 |
HA Exceptional income from management transactions | 105 953.00 | | | 105 953.00 |
HD Total exceptional income (VII) | 105 953.00 | | | 105 953.00 |
HE Exceptional expenses on management operations | 53 694.00 | | | 53 694.00 |
HH Total exceptional expenses (VIII) | 53 694.00 | | | 53 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 259.00 | | | 52 259.00 |
HK Income tax | -618 375.00 | | | -618 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 533.00 | | | 7 111 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 125.00 | | | 6 747 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 408.00 | | | 364 408.00 |
HP References: Equipment leasing | 64 674.00 | | | 64 674.00 |
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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 | 1 589 954.00 | | 38 381.00 | 1 589 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 381.00 | |
I4 DECREASES Grand Total | | | 1 628 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 872 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 735.00 | | 17 326.00 | 854 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 641.00 | | 13 052.00 | 282 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 378.00 | | 8 003.00 | 445 378.00 |
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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 | 907 207.00 | 84 188.00 | | 907 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 749 078.00 | 52 978.00 | | 749 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 930.00 | 31 210.00 | | 150 930.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 541 413.00 | 541 413.00 | | 541 413.00 |
8C Staff and Related Accounts | 498 878.00 | 498 878.00 | | 498 878.00 |
8D Social Security and Other Social Organizations | 545 835.00 | 545 835.00 | | 545 835.00 |
8L Deferred income | 313 927.00 | 313 927.00 | | 313 927.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 46 209.00 | | | 46 209.00 |
UX Other trade receivables | 1 561 387.00 | | | 1 561 387.00 |
UZ Social Security, other social security organizations | 1 679.00 | | | 1 679.00 |
VB VAT | 105 493.00 | | | 105 493.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 272 812.00 | 31 379.00 | 203 933.00 | 272 812.00 |
VI Group and Associates | 25 059.00 | 25 059.00 | | 25 059.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 067.00 | | | 29 067.00 |
VM Income taxes | 782 598.00 | | | 782 598.00 |
VP Miscellaneous | 176 960.00 | | | 176 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 164.00 | 33 164.00 | | 33 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 396.00 | | | 1 431 396.00 |
VS Prepaid expenses | 65 524.00 | | | 65 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 966.00 | 4 153 057.00 | 46 909.00 | 4 199 966.00 |
VW VAT | 535 623.00 | 535 623.00 | | 535 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 310.00 | 2 525 278.00 | 204 531.00 | 2 767 310.00 |
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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 | 104 861.00 | | | 104 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 463.00 | | | 68 463.00 |
ST Other accounts | 516 052.00 | | | 516 052.00 |
XQ Rental, rental and co-ownership charges | 195 918.00 | | | 195 918.00 |
YT Subcontracting | 675 734.00 | | | 675 734.00 |
YW Business tax | 52 176.00 | | | 52 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 037.00 | | | 157 037.00 |
YY Amount of VAT collected | 1 326 055.00 | | | 1 326 055.00 |
YZ Total deductible VAT on goods and services | 237 744.00 | | | 237 744.00 |
ZE Dividends | 60 285.00 | | | 60 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 168.00 | | | 1 456 168.00 |
