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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 | 480 000.00 | 283 500.00 | 196 500.00 | 480 000.00 |
AH Goodwill | 80 618.00 | | 80 618.00 | 80 618.00 |
AJ Other Intangible Assets | 21 447.00 | 21 447.00 | | 21 447.00 |
AT Other tangible assets | 444 576.00 | 420 609.00 | 23 967.00 | 444 576.00 |
BH Other financial assets | 194 651.00 | | 194 651.00 | 194 651.00 |
BJ TOTAL (I) | 3 360 944.00 | 836 079.00 | 2 524 865.00 | 3 360 944.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 2 792 182.00 | | 2 792 182.00 | 2 792 182.00 |
BZ Other receivables | 2 747 302.00 | | 2 747 302.00 | 2 747 302.00 |
CF Cash and cash equivalents | 127 782.00 | | 127 782.00 | 127 782.00 |
CH Prepaid expenses | 123 334.00 | | 123 334.00 | 123 334.00 |
CJ TOTAL (II) | 5 792 225.00 | | 5 792 225.00 | 5 792 225.00 |
CO Grand total (0 to V) | 9 153 169.00 | 836 079.00 | 8 317 090.00 | 9 153 169.00 |
CP Shares due in less than one year | 194 651.00 | | | 194 651.00 |
CX Development or Research and Development Expenses | 2 139 653.00 | 110 524.00 | 2 029 129.00 | 2 139 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 110 881.00 | 80 600.00 | | 110 881.00 |
DH Retained earnings | 584 198.00 | 8 863.00 | | 584 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 619.00 | 605 616.00 | | 303 619.00 |
DL TOTAL (I) | 3 498 698.00 | 3 195 079.00 | | 3 498 698.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 028 775.00 | 1 717 963.00 | | 2 028 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DW Advances and down payments received on current orders | 2 195.00 | 92 182.00 | | 2 195.00 |
DX Trade payables and related accounts | 424 987.00 | 453 947.00 | | 424 987.00 |
DY Tax and social security liabilities | 2 362 073.00 | 1 598 394.00 | | 2 362 073.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 4 818 392.00 | 3 862 738.00 | | 4 818 392.00 |
EE Grand total (I to V) | 8 317 090.00 | 7 082 817.00 | | 8 317 090.00 |
EG Accrued income and payables due within one year | 3 453 392.00 | 2 352 738.00 | | 3 453 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 775.00 | 94 746.00 | | 518 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 099.00 | | 133 099.00 | 133 099.00 |
FG Production sold - services | 6 330 518.00 | 6 475.00 | 6 336 993.00 | 6 330 518.00 |
FJ Net sales | 6 463 617.00 | 6 475.00 | 6 470 091.00 | 6 463 617.00 |
FN Capitalized production | | | 1 144 939.00 | |
FO Operating subsidies | | | 213 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 438.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 7 858 582.00 | |
FS Purchases of goods (including customs duties) | | | 224 048.00 | |
FW Other purchases and external expenses | | | 3 074 268.00 | |
FX Taxes, duties, and similar payments | | | 131 028.00 | |
FY Salaries and Wages | | | 3 052 715.00 | |
FZ Social Security Contributions | | | 1 354 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 8 006 804.00 | |
GG - OPERATING RESULT (I - II) | | | -148 221.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 50 648.00 | |
GU Total financial expenses (VI) | | | 50 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17 030.00 | | |
HA Exceptional income from management transactions | 34 962.00 | | | 34 962.00 |
HD Total exceptional income (VII) | 34 962.00 | | | 34 962.00 |
HE Exceptional expenses on management operations | 199 993.00 | 79 557.00 | | 199 993.00 |
HF Exceptional expenses on capital transactions | 16 600.00 | 89.00 | | 16 600.00 |
HH Total exceptional expenses (VIII) | 216 593.00 | 79 646.00 | | 216 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 631.00 | -79 646.00 | | -181 631.00 |
HK Income tax | -682 056.00 | -799 467.00 | | -682 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 607.00 | 6 967 920.00 | | 7 895 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 988.00 | 6 362 304.00 | | 7 591 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 619.00 | 605 616.00 | | 303 619.00 |
HP References: Equipment leasing | 147 647.00 | 170 382.00 | | 147 647.00 |
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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 | 2 177 227.00 | | 1 202 456.00 | 2 177 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994 714.00 | | 1 144 939.00 | 994 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 738.00 | 194 651.00 | |
I4 DECREASES Grand Total | | 18 738.00 | 3 360 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 139 653.00 | |
IO DECREASES Total including other intangible assets | | | 582 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 065.00 | | | 582 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 412.00 | | 22 164.00 | 422 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 036.00 | | 35 353.00 | 178 036.00 |
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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 | 666 580.00 | 169 500.00 | | 666 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 110 524.00 | | |
PE DEPRECIATION Total including other intangible assets | 256 947.00 | 48 000.00 | | 256 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 633.00 | 10 976.00 | | 409 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 2 438.00 | | 2 438.00 | 2 438.00 |
7C Grand total | 27 438.00 | | 27 438.00 | 27 438.00 |
UE of which provisions and reversals: - Operating | | | 27 438.00 | |
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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 | 424 987.00 | 424 987.00 | | 424 987.00 |
8C Staff and Related Accounts | 248 851.00 | 248 851.00 | | 248 851.00 |
8D Social Security and Other Social Organizations | 1 007 394.00 | 1 007 394.00 | | 1 007 394.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 194 651.00 | 194 651.00 | | 194 651.00 |
UX Other trade receivables | 2 792 182.00 | | | 2 792 182.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VB VAT | 47 782.00 | | | 47 782.00 |
VC Group and associates | 1 581 575.00 | | | 1 581 575.00 |
VG Loans with a maturity of up to one year at origin | 518 775.00 | 518 775.00 | | 518 775.00 |
VH Loans with a maturity of more than one year at origin | 1 510 000.00 | 145 000.00 | 1 140 000.00 | 1 510 000.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VM Income taxes | 950 179.00 | | | 950 179.00 |
VP Miscellaneous | 167 040.00 | | | 167 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 431.00 | 150 431.00 | | 150 431.00 |
VS Prepaid expenses | 123 334.00 | | | 123 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 468.00 | 5 857 468.00 | | 5 857 468.00 |
VW VAT | 955 397.00 | 955 397.00 | | 955 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 198.00 | 3 451 198.00 | 1 140 000.00 | 4 816 198.00 |
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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 | 66 500.00 | 84 907.00 | | 66 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 579.00 | 27 629.00 | | 220 579.00 |
ST Other accounts | 1 398 971.00 | 1 257 305.00 | | 1 398 971.00 |
XQ Rental, rental and co-ownership charges | 718 013.00 | 481 884.00 | | 718 013.00 |
YT Subcontracting | 736 704.00 | 295 423.00 | | 736 704.00 |
YU External personnel | | 600 000.00 | | |
YW Business tax | 64 528.00 | 34 604.00 | | 64 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 028.00 | 119 511.00 | | 131 028.00 |
YY Amount of VAT collected | 1 237 808.00 | 1 171 343.00 | | 1 237 808.00 |
YZ Total deductible VAT on goods and services | 717 233.00 | 441 008.00 | | 717 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 268.00 | 2 662 241.00 | | 3 074 268.00 |
