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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 | 12 112.00 | 7 165.00 | 4 947.00 | 12 112.00 |
AH Goodwill | 9 000.00 | 2 250.00 | 6 750.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 39 904.00 | 21 159.00 | 18 745.00 | 39 904.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 235 083.00 | 113 856.00 | 121 227.00 | 235 083.00 |
BX Customers and related accounts | 198 220.00 | | 198 220.00 | 198 220.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 84 189.00 | | 84 189.00 | 84 189.00 |
CJ TOTAL (II) | 298 426.00 | | 298 426.00 | 298 426.00 |
CO Grand total (0 to V) | 533 509.00 | 113 856.00 | 419 653.00 | 533 509.00 |
CX Development or Research and Development Expenses | 168 596.00 | 83 282.00 | 85 314.00 | 168 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 665.00 | 28 109.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | 3 556.00 | | 10 149.00 |
DL TOTAL (I) | 96 814.00 | 86 665.00 | | 96 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 927.00 | 59 317.00 | | 60 927.00 |
DW Advances and down payments received on current orders | 29 441.00 | 32 862.00 | | 29 441.00 |
DX Trade payables and related accounts | 43 265.00 | 24 383.00 | | 43 265.00 |
DY Tax and social security liabilities | 115 197.00 | 85 164.00 | | 115 197.00 |
EA Other liabilities | 2 571.00 | 1 863.00 | | 2 571.00 |
EB Prepaid income (2) | 71 438.00 | 50 307.00 | | 71 438.00 |
EC TOTAL (IV) | 322 839.00 | 253 896.00 | | 322 839.00 |
EE Grand total (I to V) | 419 653.00 | 340 561.00 | | 419 653.00 |
EG Accrued income and payables due within one year | 291 912.00 | 214 579.00 | | 291 912.00 |
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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
FD Production sold - goods | 10 845.00 | 594.00 | 11 439.00 | 10 845.00 |
FG Production sold - services | 550 145.00 | 12 752.00 | 562 897.00 | 550 145.00 |
FJ Net sales | 563 509.00 | 13 346.00 | 576 855.00 | 563 509.00 |
FN Capitalized production | | | 37 163.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 614 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 28 945.00 | |
FW Other purchases and external expenses | | | 119 322.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 246 930.00 | |
FZ Social Security Contributions | | | 95 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 370.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 568 239.00 | |
GG - OPERATING RESULT (I - II) | | | 46 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 148.00 | 9 238.00 | | 10 148.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 36 109.00 | 44 502.00 | | 36 109.00 |
HH Total exceptional expenses (VIII) | 36 109.00 | 44 502.00 | | 36 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 109.00 | -44 502.00 | | -36 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 497.00 | 458 643.00 | | 614 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 348.00 | 455 087.00 | | 604 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | 3 556.00 | | 10 149.00 |
HP References: Equipment leasing | 3 603.00 | 2 239.00 | | 3 603.00 |
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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 | 207 278.00 | | 63 466.00 | 207 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 503.00 | | 37 163.00 | 160 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 35 659.00 | 235 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 070.00 | 168 596.00 | |
IO DECREASES Total including other intangible assets | | 2 891.00 | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 698.00 | 39 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 692.00 | | 11 312.00 | 12 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 612.00 | | 14 991.00 | 28 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 87 146.00 | 62 370.00 | 35 659.00 | 87 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 696.00 | 48 656.00 | 29 070.00 | 63 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 4 363.00 | 2 891.00 | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 9 351.00 | 3 698.00 | 15 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 43 265.00 | 43 265.00 | | 43 265.00 |
8C Staff and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8D Social Security and Other Social Organizations | 47 423.00 | 47 423.00 | | 47 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 012.00 | 32 012.00 | | 32 012.00 |
8L Deferred income | 71 438.00 | 71 438.00 | | 71 438.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 198 220.00 | 198 220.00 | | 198 220.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VI Group and Associates | 60 927.00 | 30 000.00 | 30 927.00 | 60 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 708.00 | 214 237.00 | 5 471.00 | 219 708.00 |
VW VAT | 42 070.00 | 42 070.00 | | 42 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 839.00 | 291 912.00 | 30 927.00 | 322 839.00 |
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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 | 2 963.00 | | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | | | 888.00 |
ST Other accounts | 60 800.00 | | | 60 800.00 |
XQ Rental, rental and co-ownership charges | 34 701.00 | | | 34 701.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 305.00 | | | 6 305.00 |
YT Subcontracting | 22 933.00 | | | 22 933.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 122 282.00 | | | 122 282.00 |
YZ Total deductible VAT on goods and services | 21 249.00 | | | 21 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 322.00 | | | 119 322.00 |
