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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 206 986.00 | | 206 986.00 | 206 986.00 |
AR Technical installations, industrial equipment and tools | 9 737.00 | 9 737.00 | | 9 737.00 |
AT Other tangible assets | 219 890.00 | 112 152.00 | 107 739.00 | 219 890.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 7 162.00 | | 7 162.00 | 7 162.00 |
BH Other financial assets | 48 006.00 | | 48 006.00 | 48 006.00 |
BJ TOTAL (I) | 1 442 829.00 | 710 975.00 | 731 854.00 | 1 442 829.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BT Goods | 841 917.00 | | 841 917.00 | 841 917.00 |
BV Advances and down payments on orders | 9 299.00 | | 9 299.00 | 9 299.00 |
BX Customers and related accounts | 329 360.00 | 63 756.00 | 265 603.00 | 329 360.00 |
BZ Other receivables | 110 422.00 | | 110 422.00 | 110 422.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 55 254.00 | | 55 254.00 | 55 254.00 |
CJ TOTAL (II) | 1 363 987.00 | 63 756.00 | 1 300 231.00 | 1 363 987.00 |
CO Grand total (0 to V) | 2 806 816.00 | 774 731.00 | 2 032 085.00 | 2 806 816.00 |
CP Shares due in less than one year | 48 006.00 | | | 48 006.00 |
CX Development or Research and Development Expenses | 859 837.00 | 582 173.00 | 277 663.00 | 859 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 47 597.00 | 34 859.00 | | 47 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 52 738.00 | | 46 564.00 |
DL TOTAL (I) | 275 531.00 | 268 967.00 | | 275 531.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615 402.00 | 625 379.00 | | 615 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 353.00 | 614 113.00 | | 542 353.00 |
DX Trade payables and related accounts | 393 937.00 | 503 237.00 | | 393 937.00 |
DY Tax and social security liabilities | 204 370.00 | 195 075.00 | | 204 370.00 |
EA Other liabilities | 492.00 | 246.00 | | 492.00 |
EC TOTAL (IV) | 1 756 554.00 | 1 938 050.00 | | 1 756 554.00 |
EE Grand total (I to V) | 2 032 085.00 | 2 235 017.00 | | 2 032 085.00 |
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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 | 3 516 146.00 | 377 499.00 | 3 893 645.00 | 3 516 146.00 |
FG Production sold - services | 58 338.00 | 9 452.00 | 67 790.00 | 58 338.00 |
FJ Net sales | 3 574 485.00 | 386 951.00 | 3 961 436.00 | 3 574 485.00 |
FN Capitalized production | | | 73 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 320.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 4 065 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 697.00 | |
FT Inventory change (goods) | | | -118 596.00 | |
FU Purchases of raw materials and other supplies | | | 14 998.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 782 982.00 | |
FX Taxes, duties, and similar payments | | | 30 983.00 | |
FY Salaries and Wages | | | 623 626.00 | |
FZ Social Security Contributions | | | 234 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 4 026 118.00 | |
GG - OPERATING RESULT (I - II) | | | 39 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 36 001.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 36 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | 2 089.00 | | 13 694.00 |
HA Exceptional income from management transactions | 3 693.00 | 293.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 28 583.00 | | | 28 583.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 60 276.00 | 293.00 | | 60 276.00 |
HE Exceptional expenses on management operations | 24 889.00 | 5 418.00 | | 24 889.00 |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 26 542.00 | 5 418.00 | | 26 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 734.00 | -5 124.00 | | 33 734.00 |
HK Income tax | -9 034.00 | -6 828.00 | | -9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 318.00 | 3 776 299.00 | | 4 126 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 754.00 | 3 723 561.00 | | 4 079 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 564.00 | 52 738.00 | | 46 564.00 |
HP References: Equipment leasing | 23 866.00 | 39 959.00 | | 23 866.00 |
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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 | 1 343 536.00 | | 141 820.00 | 1 343 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 853 126.00 | | 6 711.00 | 853 126.00 |
I3 DECREASES Total Financial Fixed Assets | 33 044.00 | | 58 669.00 | 33 044.00 |
I4 DECREASES Grand Total | 33 044.00 | 9 483.00 | 1 442 829.00 | 33 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 859 837.00 | |
IO DECREASES Total including other intangible assets | | 6 711.00 | 294 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 229 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 269.00 | | 95 138.00 | 206 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 970.00 | | 14 429.00 | 217 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 171.00 | | 25 542.00 | 66 171.00 |
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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 | 594 007.00 | 118 787.00 | 1 819.00 | 594 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 949.00 | 86 225.00 | | 495 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 1 270.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 415.00 | 31 292.00 | 1 819.00 | 92 415.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 74 798.00 | 2 585.00 | 13 626.00 | 74 798.00 |
7B Total provisions for depreciation | 74 798.00 | 2 585.00 | 13 626.00 | 74 798.00 |
7C Grand total | 102 798.00 | 2 585.00 | 41 626.00 | 102 798.00 |
UE of which provisions and reversals: - Operating | | 2 585.00 | 13 626.00 | |
UJ - Exceptional | | | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 230.00 | 59 693.00 | 292 537.00 | 352 230.00 |
8B Suppliers and Related Accounts | 393 937.00 | 393 937.00 | | 393 937.00 |
8C Staff and Related Accounts | 94 942.00 | 94 942.00 | | 94 942.00 |
8D Social Security and Other Social Organizations | 52 629.00 | 52 629.00 | | 52 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UP Loans | 7 162.00 | | | 7 162.00 |
UT Other financial assets | 48 006.00 | 48 006.00 | | 48 006.00 |
UX Other trade receivables | 264 929.00 | | | 264 929.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 64 431.00 | | | 64 431.00 |
VB VAT | 23 597.00 | | | 23 597.00 |
VC Group and associates | 86 610.00 | | | 86 610.00 |
VG Loans with a maturity of up to one year at origin | 209 048.00 | 209 048.00 | | 209 048.00 |
VH Loans with a maturity of more than one year at origin | 406 354.00 | 131 851.00 | 274 503.00 | 406 354.00 |
VI Group and Associates | 190 123.00 | 190 123.00 | | 190 123.00 |
VK Loans repaid during the year | 187 161.00 | | | 187 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 55 254.00 | | | 55 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 205.00 | 543 042.00 | 7 163.00 | 550 205.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 554.00 | 1 189 514.00 | 567 040.00 | 1 756 554.00 |
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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 | 30 983.00 | 26 358.00 | | 30 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 972.00 | 65 660.00 | | 63 972.00 |
ST Other accounts | 623 276.00 | 569 372.00 | | 623 276.00 |
XQ Rental, rental and co-ownership charges | 88 777.00 | 93 499.00 | | 88 777.00 |
YQ Equipment leasing commitment | 105 832.00 | 16 650.00 | | 105 832.00 |
YT Subcontracting | 6 252.00 | 13 639.00 | | 6 252.00 |
YV Retrocessions of fees, commissions and brokerage | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 983.00 | 26 358.00 | | 30 983.00 |
YY Amount of VAT collected | 705 240.00 | 656 107.00 | | 705 240.00 |
YZ Total deductible VAT on goods and services | 496 112.00 | 429 723.00 | | 496 112.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 982.00 | 742 170.00 | | 782 982.00 |
