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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 | 921 509.00 | 873 168.00 | 48 341.00 | 921 509.00 |
AR Technical installations, industrial equipment and tools | 86 156.00 | 23 299.00 | 62 857.00 | 86 156.00 |
AT Other tangible assets | 246 024.00 | 188 518.00 | 57 506.00 | 246 024.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 44 752.00 | | 44 752.00 | 44 752.00 |
BJ TOTAL (I) | 1 722 211.00 | 1 092 186.00 | 630 025.00 | 1 722 211.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 1 772 709.00 | | 1 772 709.00 | 1 772 709.00 |
BZ Other receivables | 2 254 178.00 | | 2 254 178.00 | 2 254 178.00 |
CF Cash and cash equivalents | 539 280.00 | | 539 280.00 | 539 280.00 |
CH Prepaid expenses | 128 609.00 | | 128 609.00 | 128 609.00 |
CJ TOTAL (II) | 4 696 218.00 | | 4 696 218.00 | 4 696 218.00 |
CO Grand total (0 to V) | 6 418 429.00 | 1 092 186.00 | 5 326 244.00 | 6 418 429.00 |
CU Other investments | 415 870.00 | | 415 870.00 | 415 870.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 1 921 260.00 | | | 1 921 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 679.00 | | | 284 679.00 |
DL TOTAL (I) | 2 694 429.00 | | | 2 694 429.00 |
DU Loans and Debts from Credit Institutions (3) | 243 085.00 | | | 243 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 457.00 | | | 48 457.00 |
DX Trade payables and related accounts | 376 821.00 | | | 376 821.00 |
DY Tax and social security liabilities | 1 604 264.00 | | | 1 604 264.00 |
EB Prepaid income (2) | 359 188.00 | | | 359 188.00 |
EC TOTAL (IV) | 2 631 815.00 | | | 2 631 815.00 |
EE Grand total (I to V) | 5 326 244.00 | | | 5 326 244.00 |
EG Accrued income and payables due within one year | 2 442 276.00 | | | 2 442 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 775 347.00 | 325 945.00 | 7 101 292.00 | 6 775 347.00 |
FJ Net sales | 6 775 347.00 | 325 945.00 | 7 101 292.00 | 6 775 347.00 |
FO Operating subsidies | | | 342 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 7 472 835.00 | |
FW Other purchases and external expenses | | | 1 527 597.00 | |
FX Taxes, duties, and similar payments | | | 186 041.00 | |
FY Salaries and Wages | | | 4 100 957.00 | |
FZ Social Security Contributions | | | 1 832 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 791.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 7 747 734.00 | |
GG - OPERATING RESULT (I - II) | | | -274 899.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 334.00 | | | 28 334.00 |
A2 TOTAL ASSETS | 10 143.00 | | | 10 143.00 |
HA Exceptional income from management transactions | 53 694.00 | | | 53 694.00 |
HD Total exceptional income (VII) | 53 694.00 | | | 53 694.00 |
HE Exceptional expenses on management operations | 86 748.00 | | | 86 748.00 |
HH Total exceptional expenses (VIII) | 86 748.00 | | | 86 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 054.00 | | | -33 054.00 |
HK Income tax | -597 179.00 | | | -597 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 529.00 | | | 7 526 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 850.00 | | | 7 241 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 679.00 | | | 284 679.00 |
HP References: Equipment leasing | 67 281.00 | | | 67 281.00 |
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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 | 1 628 335.00 | | 101 826.00 | 1 628 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 461 322.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 1 722 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 921 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 061.00 | | 49 448.00 | 872 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 692.00 | | 36 487.00 | 295 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 381.00 | | 15 891.00 | 453 381.00 |
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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 | 991 395.00 | 100 791.00 | | 991 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 802 056.00 | 71 113.00 | | 802 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 139.00 | 29 678.00 | | 182 139.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 376 821.00 | 376 821.00 | | 376 821.00 |
8C Staff and Related Accounts | 506 798.00 | 506 798.00 | | 506 798.00 |
8D Social Security and Other Social Organizations | 557 090.00 | 557 090.00 | | 557 090.00 |
8L Deferred income | 359 188.00 | 359 188.00 | | 359 188.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 44 752.00 | | 44 752.00 | 44 752.00 |
UX Other trade receivables | 1 772 709.00 | 1 772 709.00 | | 1 772 709.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
UZ Social Security, other social security organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 69 994.00 | 69 994.00 | | 69 994.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 243 085.00 | 54 144.00 | 181 441.00 | 243 085.00 |
VI Group and Associates | 47 859.00 | 47 859.00 | | 47 859.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VM Income taxes | 743 432.00 | 743 432.00 | | 743 432.00 |
VP Miscellaneous | 243 328.00 | 243 328.00 | | 243 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 607.00 | 22 607.00 | | 22 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 714.00 | 1 171 714.00 | | 1 171 714.00 |
VS Prepaid expenses | 128 609.00 | 128 609.00 | | 128 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 948.00 | 4 155 496.00 | 45 452.00 | 4 200 948.00 |
VW VAT | 517 769.00 | 517 769.00 | | 517 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 815.00 | 2 442 276.00 | 182 038.00 | 2 631 815.00 |
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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 | 106 617.00 | | | 106 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 413.00 | | | 53 413.00 |
ST Other accounts | 602 519.00 | | | 602 519.00 |
XQ Rental, rental and co-ownership charges | 240 040.00 | | | 240 040.00 |
YQ Equipment leasing commitment | 98 985.00 | | | 98 985.00 |
YT Subcontracting | 631 625.00 | | | 631 625.00 |
YW Business tax | 79 424.00 | | | 79 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 041.00 | | | 186 041.00 |
YY Amount of VAT collected | 1 386 663.00 | | | 1 386 663.00 |
YZ Total deductible VAT on goods and services | 225 091.00 | | | 225 091.00 |
ZE Dividends | 60 285.00 | | | 60 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 597.00 | | | 1 527 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
