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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 | 23 408.00 | 20 512.00 | 2 895.00 | 23 408.00 |
AR Technical installations, industrial equipment and tools | 171 376.00 | 56 872.00 | 114 504.00 | 171 376.00 |
AT Other tangible assets | 7 040.00 | 1 983.00 | 5 056.00 | 7 040.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 228 585.00 | 92 836.00 | 135 749.00 | 228 585.00 |
BL Raw materials, supplies | 27 615.00 | | 27 615.00 | 27 615.00 |
BR Intermediate and finished products | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 012.00 | 30 684.00 | 343 328.00 | 374 012.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 177 908.00 | | 177 908.00 | 177 908.00 |
CJ TOTAL (II) | 613 932.00 | 30 684.00 | 583 248.00 | 613 932.00 |
CO Grand total (0 to V) | 842 518.00 | 123 521.00 | 718 997.00 | 842 518.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CX Development or Research and Development Expenses | 15 762.00 | 13 468.00 | 2 294.00 | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | | 233 324.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -91 055.00 | -167 681.00 | | -91 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 957.00 | 76 626.00 | | 122 957.00 |
DL TOTAL (I) | 273 741.00 | 150 783.00 | | 273 741.00 |
DU Loans and Debts from Credit Institutions (3) | 111 185.00 | 28 537.00 | | 111 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 400.00 | | 747.00 |
DX Trade payables and related accounts | 200 133.00 | 103 065.00 | | 200 133.00 |
DY Tax and social security liabilities | 89 577.00 | 60 248.00 | | 89 577.00 |
EA Other liabilities | 43 614.00 | 14 140.00 | | 43 614.00 |
EC TOTAL (IV) | 445 256.00 | 206 390.00 | | 445 256.00 |
EE Grand total (I to V) | 718 997.00 | 357 173.00 | | 718 997.00 |
EG Accrued income and payables due within one year | 361 084.00 | 185 541.00 | | 361 084.00 |
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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 | 1 104 292.00 | 101 644.00 | 1 205 936.00 | 1 104 292.00 |
FG Production sold - services | 541 992.00 | 14 936.00 | 556 928.00 | 541 992.00 |
FJ Net sales | 1 646 284.00 | 116 580.00 | 1 762 864.00 | 1 646 284.00 |
FM Inventory production | | | 4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 772 947.00 | |
FS Purchases of goods (including customs duties) | | | 715 381.00 | |
FU Purchases of raw materials and other supplies | | | 249 925.00 | |
FV Inventory change (raw materials and supplies) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 384 159.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 143 539.00 | |
FZ Social Security Contributions | | | 64 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 627 636.00 | |
GG - OPERATING RESULT (I - II) | | | 145 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | 766.00 | | 264.00 |
HA Exceptional income from management transactions | 17 593.00 | 4 889.00 | | 17 593.00 |
HD Total exceptional income (VII) | 17 593.00 | 4 889.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 15 540.00 | 1 226.00 | | 15 540.00 |
HF Exceptional expenses on capital transactions | 7 316.00 | 1 357.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 22 855.00 | 2 583.00 | | 22 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 263.00 | 2 306.00 | | -5 263.00 |
HK Income tax | 15 682.00 | | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 539.00 | 901 760.00 | | 1 790 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 582.00 | 825 134.00 | | 1 667 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 957.00 | 76 626.00 | | 122 957.00 |
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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 | 136 841.00 | | 108 751.00 | 136 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 762.00 | | | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 228 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 23 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 007.00 | 178 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 408.00 | | | 23 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | 97 751.00 | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 45 197.00 | 57 330.00 | 9 691.00 | 45 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 316.00 | 3 152.00 | | 10 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 4 047.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 416.00 | 50 131.00 | 9 691.00 | 18 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 475.00 | | 5 791.00 | 36 475.00 |
7B Total provisions for depreciation | 36 475.00 | | 5 791.00 | 36 475.00 |
7C Grand total | 36 475.00 | | 5 791.00 | 36 475.00 |
UE of which provisions and reversals: - Operating | | | 5 791.00 | |
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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 | 200 133.00 | 200 133.00 | | 200 133.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 33 882.00 | 33 882.00 | | 33 882.00 |
8E Income Taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 614.00 | 43 614.00 | | 43 614.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 342 303.00 | | | 342 303.00 |
VA Doubtful or disputed receivables | 31 709.00 | | | 31 709.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 111 185.00 | 27 013.00 | 84 172.00 | 111 185.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 352.00 | | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 809.00 | 404 809.00 | | 404 809.00 |
VW VAT | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 256.00 | 361 084.00 | 84 172.00 | 445 256.00 |
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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 | 1 750.00 | 1 110.00 | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 584.00 | 13 057.00 | | 27 584.00 |
ST Other accounts | 114 427.00 | 64 365.00 | | 114 427.00 |
XQ Rental, rental and co-ownership charges | 60 072.00 | 22 944.00 | | 60 072.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 180 054.00 | 54 555.00 | | 180 054.00 |
YV Retrocessions of fees, commissions and brokerage | 2 021.00 | 3 310.00 | | 2 021.00 |
YW Business tax | 1 364.00 | 159.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | 1 269.00 | | 3 114.00 |
YY Amount of VAT collected | 326 937.00 | 146 010.00 | | 326 937.00 |
YZ Total deductible VAT on goods and services | 84 286.00 | 48 570.00 | | 84 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 159.00 | 158 231.00 | | 384 159.00 |
