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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 100.00 | 1 252.00 | 848.00 | 2 100.00 |
AP Buildings | 45 851.00 | 9 677.00 | 36 174.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 99 377.00 | 63 390.00 | 35 988.00 | 99 377.00 |
AT Other tangible assets | 161 036.00 | 106 148.00 | 54 888.00 | 161 036.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 464 110.00 | 184 890.00 | 279 220.00 | 464 110.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 139 994.00 | 735.00 | 139 259.00 | 139 994.00 |
BZ Other receivables | 119 822.00 | | 119 822.00 | 119 822.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 481 523.00 | | 481 523.00 | 481 523.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 814 358.00 | 735.00 | 813 623.00 | 814 358.00 |
CO Grand total (0 to V) | 1 278 468.00 | 185 625.00 | 1 092 843.00 | 1 278 468.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 14 025.00 | 10 426.00 | | 14 025.00 |
DH Retained earnings | 266 484.00 | 198 095.00 | | 266 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 963.00 | 71 988.00 | | 138 963.00 |
DL TOTAL (I) | 729 473.00 | 590 510.00 | | 729 473.00 |
DP Provisions for Risks | | 8 550.00 | | |
DR TOTAL (IV) | | 8 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 116.00 | 22 052.00 | | 9 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 086.00 | 65 309.00 | | 70 086.00 |
DX Trade payables and related accounts | 42 653.00 | 41 515.00 | | 42 653.00 |
DY Tax and social security liabilities | 229 885.00 | 162 252.00 | | 229 885.00 |
DZ Fixed asset liabilities and related accounts | 10 591.00 | | | 10 591.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 363 371.00 | 291 128.00 | | 363 371.00 |
EE Grand total (I to V) | 1 092 843.00 | 890 188.00 | | 1 092 843.00 |
EG Accrued income and payables due within one year | 361 064.00 | 282 043.00 | | 361 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 072 051.00 | | 1 072 051.00 | 1 072 051.00 |
FJ Net sales | 1 072 256.00 | | 1 072 256.00 | 1 072 256.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 518 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 233 942.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 831 643.00 | |
FZ Social Security Contributions | | | 185 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 340 022.00 | |
GG - OPERATING RESULT (I - II) | | | 178 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 816.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 045.00 | 385 812.00 | | 400 045.00 |
HA Exceptional income from management transactions | 5 009.00 | 1 000.00 | | 5 009.00 |
HB Exceptional income from capital transactions | 5 821.00 | 154.00 | | 5 821.00 |
HD Total exceptional income (VII) | 10 830.00 | 1 154.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 15 581.00 | | | 15 581.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | 416.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 20 215.00 | 416.00 | | 20 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 385.00 | 738.00 | | -9 385.00 |
HK Income tax | 30 383.00 | 4 686.00 | | 30 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 268.00 | 1 307 762.00 | | 1 539 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 305.00 | 1 235 774.00 | | 1 400 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 963.00 | 71 988.00 | | 138 963.00 |
HP References: Equipment leasing | 4 844.00 | 4 182.00 | | 4 844.00 |
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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 | 462 579.00 | | 19 887.00 | 462 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 322.00 | |
I4 DECREASES Grand Total | | 18 357.00 | 464 110.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 380.00 | | |
IO DECREASES Total including other intangible assets | | | 156 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 777.00 | 306 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 524.00 | | | 156 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 153.00 | | 19 887.00 | 302 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 159 616.00 | 38 796.00 | 13 522.00 | 159 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | 476.00 | 2 250.00 | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 700.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 866.00 | 37 620.00 | 11 272.00 | 152 866.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
6T Receivables | 830.00 | 367.00 | 462.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 367.00 | 462.00 | 830.00 |
7C Grand total | 9 380.00 | 367.00 | 9 012.00 | 9 380.00 |
UE of which provisions and reversals: - Operating | | 367.00 | 462.00 | |
UG - Financial | | | 8 550.00 | |
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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 | 42 653.00 | 42 653.00 | | 42 653.00 |
8C Staff and Related Accounts | 62 606.00 | 62 606.00 | | 62 606.00 |
8D Social Security and Other Social Organizations | 77 814.00 | 77 814.00 | | 77 814.00 |
8E Income Taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 139 112.00 | | | 139 112.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 101.00 | 6 794.00 | 2 307.00 | 9 101.00 |
VI Group and Associates | 70 086.00 | 70 086.00 | | 70 086.00 |
VM Income taxes | 49 208.00 | | | 49 208.00 |
VP Miscellaneous | 63 906.00 | | | 63 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 157.00 | 20 157.00 | | 20 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 657.00 | 269 335.00 | 1 322.00 | 270 657.00 |
VW VAT | 43 065.00 | 43 065.00 | | 43 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 371.00 | 361 064.00 | 2 307.00 | 363 371.00 |
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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 | 24 670.00 | 24 274.00 | | 24 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 040.00 | 15 742.00 | | 19 040.00 |
ST Other accounts | 132 694.00 | 139 661.00 | | 132 694.00 |
XQ Rental, rental and co-ownership charges | 59 511.00 | 54 814.00 | | 59 511.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 24 121.00 | 1 046.00 | | 24 121.00 |
YT Subcontracting | 9 837.00 | | | 9 837.00 |
YU External personnel | 12 860.00 | | | 12 860.00 |
YW Business tax | 1 979.00 | 2 016.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 649.00 | 26 290.00 | | 26 649.00 |
YY Amount of VAT collected | 215 558.00 | 170 494.00 | | 215 558.00 |
YZ Total deductible VAT on goods and services | 43 305.00 | 35 141.00 | | 43 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 942.00 | 210 216.00 | | 233 942.00 |
