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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 59 429.00 | | 59 429.00 | 59 429.00 |
AJ Other Intangible Assets | 572 017.00 | 460 313.00 | 111 704.00 | 572 017.00 |
AP Buildings | 386 153.00 | 211 693.00 | 174 459.00 | 386 153.00 |
AR Technical installations, industrial equipment and tools | 3 165 711.00 | 2 128 982.00 | 1 036 728.00 | 3 165 711.00 |
AT Other tangible assets | 542 456.00 | 382 810.00 | 159 646.00 | 542 456.00 |
BH Other financial assets | 55 931.00 | | 55 931.00 | 55 931.00 |
BJ TOTAL (I) | 4 784 049.00 | 3 186 150.00 | 1 597 898.00 | 4 784 049.00 |
BX Customers and related accounts | 2 472 497.00 | 44 959.00 | 2 427 537.00 | 2 472 497.00 |
BZ Other receivables | 719 625.00 | | 719 625.00 | 719 625.00 |
CH Prepaid expenses | 118 072.00 | | 118 072.00 | 118 072.00 |
CJ TOTAL (II) | 3 310 194.00 | 44 959.00 | 3 265 234.00 | 3 310 194.00 |
CO Grand total (0 to V) | 8 094 243.00 | 3 231 110.00 | 4 863 133.00 | 8 094 243.00 |
CR Shares due in more than one year | 53 946.00 | | | 53 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 063 303.00 | | | 3 063 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 927.00 | | | 159 927.00 |
DL TOTAL (I) | 3 335 430.00 | | | 3 335 430.00 |
DU Loans and Debts from Credit Institutions (3) | 60 322.00 | | | 60 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 151 988.00 | | | 151 988.00 |
DY Tax and social security liabilities | 1 285 711.00 | | | 1 285 711.00 |
DZ Fixed asset liabilities and related accounts | 3 735.00 | | | 3 735.00 |
EA Other liabilities | 12 208.00 | | | 12 208.00 |
EB Prepaid income (2) | 10 657.00 | | | 10 657.00 |
EC TOTAL (IV) | 1 527 702.00 | | | 1 527 702.00 |
EE Grand total (I to V) | 4 863 133.00 | | | 4 863 133.00 |
EG Accrued income and payables due within one year | 1 524 624.00 | | | 1 524 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 322.00 | | | 60 322.00 |
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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 | 7 941 265.00 | 232 980.00 | 8 174 245.00 | 7 941 265.00 |
FJ Net sales | 7 941 265.00 | 232 980.00 | 8 174 245.00 | 7 941 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 596.00 | |
FQ Other income | | | 23 205.00 | |
FR Total operating income (I) | | | 8 256 047.00 | |
FW Other purchases and external expenses | | | 2 457 995.00 | |
FX Taxes, duties, and similar payments | | | 193 834.00 | |
FY Salaries and Wages | | | 3 492 412.00 | |
FZ Social Security Contributions | | | 1 247 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 548.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 7 899 919.00 | |
GG - OPERATING RESULT (I - II) | | | 356 127.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 5 104.00 | | | 5 104.00 |
HD Total exceptional income (VII) | 5 104.00 | | | 5 104.00 |
HE Exceptional expenses on management operations | 161 556.00 | | | 161 556.00 |
HH Total exceptional expenses (VIII) | 161 556.00 | | | 161 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 451.00 | | | -156 451.00 |
HK Income tax | 39 835.00 | | | 39 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 261 238.00 | | | 8 261 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 311.00 | | | 8 101 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 927.00 | | | 159 927.00 |
HP References: Equipment leasing | 232 754.00 | | | 232 754.00 |
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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 | 4 674 225.00 | | 122 194.00 | 4 674 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 931.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 4 784 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 631 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 4 094 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 815.00 | | 43 631.00 | 597 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 411.00 | | 78 280.00 | 4 018 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 649.00 | | 282.00 | 55 649.00 |
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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 | 2 708 597.00 | 489 923.00 | 12 370.00 | 2 708 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 350.00 | | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 381 500.00 | 88 813.00 | 10 000.00 | 381 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 747.00 | 401 110.00 | 2 370.00 | 2 324 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 168.00 | 15 548.00 | 757.00 | 30 168.00 |
7B Total provisions for depreciation | 30 168.00 | 15 548.00 | 757.00 | 30 168.00 |
7C Grand total | 30 168.00 | 15 548.00 | 757.00 | 30 168.00 |
UE of which provisions and reversals: - Operating | | 15 548.00 | 757.00 | |
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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 | 3 078.00 | | 3 078.00 | 3 078.00 |
8B Suppliers and Related Accounts | 151 988.00 | 151 988.00 | | 151 988.00 |
8C Staff and Related Accounts | 360 260.00 | 360 260.00 | | 360 260.00 |
8D Social Security and Other Social Organizations | 355 439.00 | 355 439.00 | | 355 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
8L Deferred income | 10 657.00 | 10 657.00 | | 10 657.00 |
UT Other financial assets | 55 931.00 | | 55 931.00 | 55 931.00 |
UX Other trade receivables | 2 418 550.00 | 2 418 550.00 | | 2 418 550.00 |
UY Staff and related accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
UZ Social Security, other social security organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
VA Doubtful or disputed receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 361 641.00 | 361 641.00 | | 361 641.00 |
VG Loans with a maturity of up to one year at origin | 60 322.00 | 60 322.00 | | 60 322.00 |
VM Income taxes | 225 022.00 | 225 022.00 | | 225 022.00 |
VP Miscellaneous | 52 176.00 | 52 176.00 | | 52 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VS Prepaid expenses | 118 072.00 | 118 072.00 | | 118 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 126.00 | 3 256 248.00 | 109 877.00 | 3 366 126.00 |
VW VAT | 551 569.00 | 551 569.00 | | 551 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 702.00 | 1 524 624.00 | 3 078.00 | 1 527 702.00 |
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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 | 108 366.00 | | | 108 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 940.00 | | | 120 940.00 |
ST Other accounts | 1 298 876.00 | | | 1 298 876.00 |
XQ Rental, rental and co-ownership charges | 447 189.00 | | | 447 189.00 |
YT Subcontracting | 362 713.00 | | | 362 713.00 |
YU External personnel | 113 514.00 | | | 113 514.00 |
YV Retrocessions of fees, commissions and brokerage | 114 761.00 | | | 114 761.00 |
YW Business tax | 85 468.00 | | | 85 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 834.00 | | | 193 834.00 |
YY Amount of VAT collected | 1 812 513.00 | | | 1 812 513.00 |
YZ Total deductible VAT on goods and services | 458 673.00 | | | 458 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 457 995.00 | | | 2 457 995.00 |
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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 | 107.00 | | | 107.00 |
