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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 | 333 021.00 | 259 505.00 | 73 515.00 | 333 021.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 630 008.00 | 2 442 345.00 | 187 663.00 | 2 630 008.00 |
AT Other tangible assets | 202 612.00 | 154 917.00 | 47 695.00 | 202 612.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 4 856 725.00 | 4 536 711.00 | 320 014.00 | 4 856 725.00 |
BL Raw materials, supplies | 315 278.00 | | 315 278.00 | 315 278.00 |
BR Intermediate and finished products | 29 574.00 | | 29 574.00 | 29 574.00 |
BX Customers and related accounts | 2 012 236.00 | | 2 012 236.00 | 2 012 236.00 |
BZ Other receivables | 2 995 067.00 | | 2 995 067.00 | 2 995 067.00 |
CF Cash and cash equivalents | 1 630 813.00 | | 1 630 813.00 | 1 630 813.00 |
CH Prepaid expenses | 149 586.00 | | 149 586.00 | 149 586.00 |
CJ TOTAL (II) | 7 132 554.00 | | 7 132 554.00 | 7 132 554.00 |
CN Currency translation adjustments (V) | 1 091.00 | | 1 091.00 | 1 091.00 |
CO Grand total (0 to V) | 11 990 371.00 | 4 536 711.00 | 7 453 659.00 | 11 990 371.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 329 944.00 | 1 329 944.00 | | 1 329 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | 1 666 950.00 | | | 1 666 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 198.00 | | | 1 033 198.00 |
DL TOTAL (I) | 4 748 148.00 | | | 4 748 148.00 |
DP Provisions for Risks | 1 091.00 | | | 1 091.00 |
DR TOTAL (IV) | 1 091.00 | | | 1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 526.00 | | | 454 526.00 |
DX Trade payables and related accounts | 1 149 231.00 | | | 1 149 231.00 |
DY Tax and social security liabilities | 1 084 787.00 | | | 1 084 787.00 |
EA Other liabilities | 13 247.00 | | | 13 247.00 |
EC TOTAL (IV) | 2 703 253.00 | | | 2 703 253.00 |
ED (V) | 1 167.00 | | | 1 167.00 |
EE Grand total (I to V) | 7 453 659.00 | | | 7 453 659.00 |
EG Accrued income and payables due within one year | 2 703 254.00 | | | 2 703 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | | 1 524 118.00 | 1 524 118.00 | |
FD Production sold - goods | 5 332 804.00 | 7 708 583.00 | 13 041 387.00 | 5 332 804.00 |
FG Production sold - services | 655.00 | 466 469.00 | 467 124.00 | 655.00 |
FJ Net sales | 5 333 459.00 | 9 699 170.00 | 15 032 629.00 | 5 333 459.00 |
FM Inventory production | | | -966.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 160.00 | |
FQ Other income | | | 16 626.00 | |
FR Total operating income (I) | | | 15 093 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 600.00 | |
FV Inventory change (raw materials and supplies) | | | -30 406.00 | |
FW Other purchases and external expenses | | | 9 592 877.00 | |
FX Taxes, duties, and similar payments | | | 133 115.00 | |
FY Salaries and Wages | | | 2 291 806.00 | |
FZ Social Security Contributions | | | 1 051 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 14 620 286.00 | |
GG - OPERATING RESULT (I - II) | | | 473 432.00 | |
GL Other interest and similar income | | | 7 420.00 | |
GP Total financial income (V) | | | 7 420.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 160.00 | | | 45 160.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | -561 249.00 | | | -561 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 101 139.00 | | | 15 101 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067 941.00 | | | 14 067 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 198.00 | | | 1 033 198.00 |
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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 | 5 090 399.00 | | 19 237.00 | 5 090 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329 944.00 | | | 1 329 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | | 252 911.00 | 4 856 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329 944.00 | |
IO DECREASES Total including other intangible assets | | 66 140.00 | 683 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 771.00 | 2 832 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 164.00 | | 1 996.00 | 747 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 369.00 | | 17 022.00 | 3 002 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 219.00 | 10 921.00 |
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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 | 4 449 429.00 | 339 452.00 | 252 170.00 | 4 449 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329 944.00 | | | 1 329 944.00 |
PE DEPRECIATION Total including other intangible assets | 632 830.00 | 42 815.00 | 66 140.00 | 632 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 655.00 | 296 637.00 | 186 030.00 | 2 486 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 091.00 | | |
7C Grand total | | 1 091.00 | | |
UE of which provisions and reversals: - Operating | | 1 091.00 | | |
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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 | 1 149 231.00 | 1 149 231.00 | | 1 149 231.00 |
8C Staff and Related Accounts | 524 375.00 | 524 375.00 | | 524 375.00 |
8D Social Security and Other Social Organizations | 459 469.00 | 459 469.00 | | 459 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 10 141.00 | | | 10 141.00 |
UX Other trade receivables | 2 012 236.00 | | | 2 012 236.00 |
UZ Social Security, other social security organizations | 8 740.00 | | | 8 740.00 |
VB VAT | 29 698.00 | | | 29 698.00 |
VC Group and associates | 334 577.00 | | | 334 577.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 454 526.00 | 454 526.00 | | 454 526.00 |
VM Income taxes | 2 617 189.00 | | | 2 617 189.00 |
VN Other taxes, similar payments | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 149 586.00 | | | 149 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 030.00 | 5 156 889.00 | 10 141.00 | 5 167 030.00 |
VW VAT | 100 943.00 | 100 943.00 | | 100 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 254.00 | 2 703 254.00 | | 2 703 254.00 |
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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 | 54 940.00 | | | 54 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 397.00 | | | 275 397.00 |
ST Other accounts | 593 102.00 | | | 593 102.00 |
XQ Rental, rental and co-ownership charges | 379 107.00 | | | 379 107.00 |
YT Subcontracting | 8 321 394.00 | | | 8 321 394.00 |
YU External personnel | 23 876.00 | | | 23 876.00 |
YW Business tax | 78 175.00 | | | 78 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 115.00 | | | 133 115.00 |
YY Amount of VAT collected | 1 069 234.00 | | | 1 069 234.00 |
YZ Total deductible VAT on goods and services | 1 015 822.00 | | | 1 015 822.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 592 877.00 | | | 9 592 877.00 |
