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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 | 452 466.00 | 356 840.00 | 95 626.00 | 452 466.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 519 586.00 | 2 383 114.00 | 136 473.00 | 2 519 586.00 |
AT Other tangible assets | 299 327.00 | 237 029.00 | 62 299.00 | 299 327.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 4 962 918.00 | 4 656 926.00 | 305 992.00 | 4 962 918.00 |
BL Raw materials, supplies | 325 717.00 | | 325 717.00 | 325 717.00 |
BR Intermediate and finished products | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 2 084 481.00 | | 2 084 481.00 | 2 084 481.00 |
BZ Other receivables | 3 933 086.00 | | 3 933 086.00 | 3 933 086.00 |
CF Cash and cash equivalents | 723 101.00 | | 723 101.00 | 723 101.00 |
CH Prepaid expenses | 80 384.00 | | 80 384.00 | 80 384.00 |
CJ TOTAL (II) | 7 157 324.00 | | 7 157 324.00 | 7 157 324.00 |
CN Currency translation adjustments (V) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 12 121 405.00 | 4 656 926.00 | 7 464 479.00 | 12 121 405.00 |
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 | 1 733 061.00 | | | 1 733 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 124.00 | | | 1 521 124.00 |
DJ Investment subsidies | 2 489.00 | | | 2 489.00 |
DL TOTAL (I) | 5 304 674.00 | | | 5 304 674.00 |
DP Provisions for Risks | 1 162.00 | | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 1 023 115.00 | | | 1 023 115.00 |
DY Tax and social security liabilities | 1 132 488.00 | | | 1 132 488.00 |
EC TOTAL (IV) | 2 157 553.00 | | | 2 157 553.00 |
ED (V) | 1 090.00 | | | 1 090.00 |
EE Grand total (I to V) | 7 464 479.00 | | | 7 464 479.00 |
EG Accrued income and payables due within one year | 2 157 553.00 | | | 2 157 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | | 1 905 143.00 | 1 905 143.00 | |
FD Production sold - goods | | 16 592 512.00 | 16 592 512.00 | |
FG Production sold - services | 793.00 | 298 944.00 | 299 737.00 | 793.00 |
FJ Net sales | 793.00 | 18 796 600.00 | 18 797 393.00 | 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 050.00 | |
FQ Other income | | | 6 662.00 | |
FR Total operating income (I) | | | 18 880 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 765.00 | |
FW Other purchases and external expenses | | | 11 771 665.00 | |
FX Taxes, duties, and similar payments | | | 138 843.00 | |
FY Salaries and Wages | | | 2 812 124.00 | |
FZ Social Security Contributions | | | 1 268 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 971.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 17 647 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 796.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 408.00 | |
GP Total financial income (V) | | | 15 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 19 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 050.00 | | | 76 050.00 |
HB Exceptional income from capital transactions | 19 446.00 | | | 19 446.00 |
HD Total exceptional income (VII) | 19 446.00 | | | 19 446.00 |
HF Exceptional expenses on capital transactions | 11 633.00 | | | 11 633.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | | | 7 813.00 |
HK Income tax | -284 020.00 | | | -284 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 915 076.00 | | | 18 915 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 952.00 | | | 17 393 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 124.00 | | | 1 521 124.00 |
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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 | 5 148 390.00 | | 205 350.00 | 5 148 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329 944.00 | | | 1 329 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | 390 822.00 | 4 962 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329 944.00 | |
IO DECREASES Total including other intangible assets | | | 802 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 822.00 | 2 818 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 866.00 | | 97 600.00 | 704 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 248.00 | | 107 487.00 | 3 102 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 263.00 | 11 332.00 |
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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 | 4 755 144.00 | 192 971.00 | 291 189.00 | 4 755 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329 944.00 | | | 1 329 944.00 |
PE DEPRECIATION Total including other intangible assets | 655 624.00 | 51 216.00 | | 655 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 576.00 | 141 755.00 | 291 189.00 | 2 769 576.00 |
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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 | 408.00 | 1 162.00 | 408.00 | 408.00 |
7C Grand total | 408.00 | 1 162.00 | 408.00 | 408.00 |
UG - Financial | | 1 162.00 | 408.00 | |
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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 | 1 023 115.00 | 1 023 115.00 | | 1 023 115.00 |
8C Staff and Related Accounts | 549 082.00 | 549 082.00 | | 549 082.00 |
8D Social Security and Other Social Organizations | 519 226.00 | 519 226.00 | | 519 226.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 2 084 481.00 | 2 084 481.00 | | 2 084 481.00 |
UZ Social Security, other social security organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 46 756.00 | 46 756.00 | | 46 756.00 |
VC Group and associates | 1 551 456.00 | 1 551 456.00 | | 1 551 456.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 2 327 014.00 | 2 327 014.00 | | 2 327 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 232.00 | 56 232.00 | | 56 232.00 |
VS Prepaid expenses | 80 384.00 | 80 384.00 | | 80 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 546.00 | 6 097 952.00 | 10 595.00 | 6 108 546.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 553.00 | 2 157 553.00 | | 2 157 553.00 |
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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 | 40 966.00 | | | 40 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 147.00 | | | 411 147.00 |
ST Other accounts | 592 317.00 | | | 592 317.00 |
XQ Rental, rental and co-ownership charges | 411 534.00 | | | 411 534.00 |
YT Subcontracting | 10 212 628.00 | | | 10 212 628.00 |
YU External personnel | 144 039.00 | | | 144 039.00 |
YW Business tax | 97 877.00 | | | 97 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 843.00 | | | 138 843.00 |
YY Amount of VAT collected | 426 604.00 | | | 426 604.00 |
YZ Total deductible VAT on goods and services | 520 172.00 | | | 520 172.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 771 665.00 | | | 11 771 665.00 |
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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 | 46.00 | | | 46.00 |
