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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 | 120 082.00 | 108 532.00 | 11 549.00 | 120 082.00 |
AH Goodwill | 402 465.00 | 7 622.00 | 394 842.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 609 917.00 | 591 097.00 | 18 819.00 | 609 917.00 |
AT Other tangible assets | 354 370.00 | 172 370.00 | 182 000.00 | 354 370.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 947 226.00 | 1 185 230.00 | 761 995.00 | 1 947 226.00 |
BT Goods | 2 057 373.00 | 205 180.00 | 1 852 193.00 | 2 057 373.00 |
BX Customers and related accounts | 407 358.00 | 3 343.00 | 404 014.00 | 407 358.00 |
BZ Other receivables | 166 527.00 | | 166 527.00 | 166 527.00 |
CF Cash and cash equivalents | 348 368.00 | | 348 368.00 | 348 368.00 |
CH Prepaid expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 3 024 367.00 | 208 523.00 | 2 815 844.00 | 3 024 367.00 |
CO Grand total (0 to V) | 4 971 594.00 | 1 393 754.00 | 3 577 839.00 | 4 971 594.00 |
CX Development or Research and Development Expenses | 423 390.00 | 305 607.00 | 117 783.00 | 423 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 124 031.00 | | | 124 031.00 |
DG Other reserves | 11 307.00 | | | 11 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 248.00 | | | -161 248.00 |
DL TOTAL (I) | 1 474 090.00 | | | 1 474 090.00 |
DP Provisions for Risks | 9 241.00 | | | 9 241.00 |
DR TOTAL (IV) | 9 241.00 | | | 9 241.00 |
DU Loans and Debts from Credit Institutions (3) | 721 484.00 | | | 721 484.00 |
DX Trade payables and related accounts | 1 077 200.00 | | | 1 077 200.00 |
DY Tax and social security liabilities | 271 229.00 | | | 271 229.00 |
EA Other liabilities | 24 593.00 | | | 24 593.00 |
EC TOTAL (IV) | 2 094 507.00 | | | 2 094 507.00 |
EE Grand total (I to V) | 3 577 839.00 | | | 3 577 839.00 |
EG Accrued income and payables due within one year | 1 542 381.00 | | | 1 542 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 5 860 365.00 | 4 400.00 | 5 864 765.00 | 5 860 365.00 |
FG Production sold - services | 90 646.00 | | 90 646.00 | 90 646.00 |
FJ Net sales | 5 951 011.00 | 4 400.00 | 5 955 411.00 | 5 951 011.00 |
FN Capitalized production | | | 34 354.00 | |
FO Operating subsidies | | | 20 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 454.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 121 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 734.00 | |
FT Inventory change (goods) | | | -115 173.00 | |
FU Purchases of raw materials and other supplies | | | 18 985.00 | |
FW Other purchases and external expenses | | | 1 335 309.00 | |
FX Taxes, duties, and similar payments | | | 47 284.00 | |
FY Salaries and Wages | | | 610 518.00 | |
FZ Social Security Contributions | | | 205 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 241.00 | |
GE Other Expenses | | | 23 670.00 | |
GF Total Operating Expenses (II) | | | 6 087 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 35 903.00 | | | 35 903.00 |
HG Exceptional depreciation and provisions | 156 622.00 | | | 156 622.00 |
HH Total exceptional expenses (VIII) | 192 525.00 | | | 192 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 825.00 | | | -190 825.00 |
HK Income tax | -12 932.00 | | | -12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 481.00 | | | 6 123 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 729.00 | | | 6 284 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 248.00 | | | -161 248.00 |
HP References: Equipment leasing | 18 697.00 | | | 18 697.00 |
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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 | 2 186 794.00 | | 206 446.00 | 2 186 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 969.00 | | 56 420.00 | 366 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 202.00 | 37 000.00 | |
I4 DECREASES Grand Total | 1 082.00 | 444 932.00 | 1 947 226.00 | 1 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 423 390.00 | |
IO DECREASES Total including other intangible assets | | | 522 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 082.00 | 440 730.00 | 964 288.00 | 1 082.00 |
KD ACQUISITIONS Total including other intangible assets | 522 547.00 | | | 522 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 075.00 | | 150 026.00 | 1 256 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 202.00 | | | 41 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 082.00 | | | 1 082.00 |
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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 | 1 291 640.00 | 326 697.00 | 440 730.00 | 1 291 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 575.00 | 102 031.00 | | 203 575.00 |
PE DEPRECIATION Total including other intangible assets | 92 698.00 | 15 834.00 | | 92 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 367.00 | 208 831.00 | 440 730.00 | 995 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 241.00 | | |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 84 514.00 | 205 180.00 | 84 514.00 | 84 514.00 |
6T Receivables | 24 092.00 | | 20 748.00 | 24 092.00 |
7B Total provisions for depreciation | 116 229.00 | 205 180.00 | 105 263.00 | 116 229.00 |
7C Grand total | 116 229.00 | 214 421.00 | 105 263.00 | 116 229.00 |
UE of which provisions and reversals: - Operating | | 214 421.00 | 105 263.00 | |
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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 | 1 077 200.00 | 1 077 200.00 | | 1 077 200.00 |
8C Staff and Related Accounts | 52 555.00 | 52 555.00 | | 52 555.00 |
8D Social Security and Other Social Organizations | 104 696.00 | 104 696.00 | | 104 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 401 081.00 | 401 081.00 | | 401 081.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 28 499.00 | 28 499.00 | | 28 499.00 |
VC Group and associates | 93 001.00 | 93 001.00 | | 93 001.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 720 086.00 | 167 959.00 | 393 307.00 | 720 086.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 75 056.00 | | | 75 056.00 |
VM Income taxes | 12 932.00 | 12 932.00 | | 12 932.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VS Prepaid expenses | 44 740.00 | 44 740.00 | | 44 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 626.00 | 618 626.00 | 37 000.00 | 655 626.00 |
VW VAT | 107 388.00 | 107 388.00 | | 107 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 507.00 | 1 542 381.00 | 393 307.00 | 2 094 507.00 |
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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 | 12 431.00 | | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 480.00 | | | 531 480.00 |
ST Other accounts | 558 069.00 | | | 558 069.00 |
XQ Rental, rental and co-ownership charges | 187 047.00 | | | 187 047.00 |
YT Subcontracting | 35 077.00 | | | 35 077.00 |
YU External personnel | 23 634.00 | | | 23 634.00 |
YW Business tax | 34 853.00 | | | 34 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 284.00 | | | 47 284.00 |
YY Amount of VAT collected | 1 192 120.00 | | | 1 192 120.00 |
YZ Total deductible VAT on goods and services | 929 866.00 | | | 929 866.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 309.00 | | | 1 335 309.00 |
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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 | 18.00 | | | 18.00 |
