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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 | 45 951.00 | 21 862.00 | 24 089.00 | 45 951.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 58 827.00 | | 58 827.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 9 575.00 | 2 530.00 | 12 105.00 |
AT Other tangible assets | 125 277.00 | 100 373.00 | 24 904.00 | 125 277.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
BJ TOTAL (I) | 1 791 465.00 | 1 001 984.00 | 789 481.00 | 1 791 465.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 843 254.00 | | 843 254.00 | 843 254.00 |
BV Advances and down payments on orders | 10 642.00 | | 10 642.00 | 10 642.00 |
BX Customers and related accounts | 484 326.00 | 89 752.00 | 394 574.00 | 484 326.00 |
BZ Other receivables | 310 251.00 | | 310 251.00 | 310 251.00 |
CF Cash and cash equivalents | 54 596.00 | | 54 596.00 | 54 596.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 1 733 983.00 | 89 752.00 | 1 644 231.00 | 1 733 983.00 |
CO Grand total (0 to V) | 3 525 448.00 | 1 091 736.00 | 2 433 712.00 | 3 525 448.00 |
CX Development or Research and Development Expenses | 1 412 844.00 | 870 173.00 | 542 671.00 | 1 412 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 263 525.00 | 123 306.00 | | 263 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 405.00 | 280 219.00 | | 325 405.00 |
DL TOTAL (I) | 770 301.00 | 584 895.00 | | 770 301.00 |
DU Loans and Debts from Credit Institutions (3) | 125 077.00 | 116 843.00 | | 125 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 385.00 | 598 107.00 | | 510 385.00 |
DW Advances and down payments received on current orders | 61 754.00 | 17 913.00 | | 61 754.00 |
DX Trade payables and related accounts | 795 677.00 | 605 789.00 | | 795 677.00 |
DY Tax and social security liabilities | 158 022.00 | 265 361.00 | | 158 022.00 |
EA Other liabilities | 11 049.00 | 10 736.00 | | 11 049.00 |
EB Prepaid income (2) | 1 448.00 | 2 930.00 | | 1 448.00 |
EC TOTAL (IV) | 1 663 411.00 | 1 617 679.00 | | 1 663 411.00 |
EE Grand total (I to V) | 2 433 712.00 | 2 202 574.00 | | 2 433 712.00 |
EG Accrued income and payables due within one year | 1 322 608.00 | 138 604.00 | | 1 322 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 341.00 | | |
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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 | 4 537 666.00 | | 4 537 666.00 | 4 537 666.00 |
FG Production sold - services | 60 472.00 | | 60 472.00 | 60 472.00 |
FJ Net sales | 4 598 138.00 | | 4 598 138.00 | 4 598 138.00 |
FN Capitalized production | | | 72 462.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 103.00 | |
FQ Other income | | | 14 567.00 | |
FR Total operating income (I) | | | 4 715 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 278.00 | |
FT Inventory change (goods) | | | -146 093.00 | |
FU Purchases of raw materials and other supplies | | | 24 901.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 771 763.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 599 544.00 | |
FZ Social Security Contributions | | | 184 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 4 305 957.00 | |
GG - OPERATING RESULT (I - II) | | | 409 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 19 431.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 19 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 899.00 | 19.00 | | 22 899.00 |
A4 Equity method investments | | 600.00 | | |
HA Exceptional income from management transactions | 4 332.00 | 3 500.00 | | 4 332.00 |
HB Exceptional income from capital transactions | 63 310.00 | | | 63 310.00 |
HD Total exceptional income (VII) | 67 642.00 | 3 500.00 | | 67 642.00 |
HE Exceptional expenses on management operations | 11 032.00 | 60.00 | | 11 032.00 |
HF Exceptional expenses on capital transactions | 25 591.00 | | | 25 591.00 |
HH Total exceptional expenses (VIII) | 36 623.00 | 60.00 | | 36 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 019.00 | 3 440.00 | | 31 019.00 |
HK Income tax | 99 502.00 | 79 621.00 | | 99 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 067.00 | 4 253 630.00 | | 4 787 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 662.00 | 3 973 411.00 | | 4 461 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 405.00 | 280 219.00 | | 325 405.00 |
HP References: Equipment leasing | 22 627.00 | 28 863.00 | | 22 627.00 |
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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 | 1 801 809.00 | | 565 613.00 | 1 801 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968 281.00 | | 444 562.00 | 968 281.00 |
I3 DECREASES Total Financial Fixed Assets | 32 071.00 | 7 500.00 | 55 663.00 | 32 071.00 |
I4 DECREASES Grand Total | 32 071.00 | 543 886.00 | 1 791 465.00 | 32 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 412 844.00 | |
IO DECREASES Total including other intangible assets | | 406 787.00 | 185 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 599.00 | 137 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 328.00 | | 62 035.00 | 530 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 164.00 | | 31 817.00 | 235 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 035.00 | | 27 198.00 | 68 035.00 |
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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 | 1 001 939.00 | 107 454.00 | 107 410.00 | 1 001 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784 450.00 | 85 723.00 | | 784 450.00 |
PE DEPRECIATION Total including other intangible assets | 18 112.00 | 7 152.00 | 3 402.00 | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 378.00 | 14 579.00 | 104 008.00 | 199 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 640.00 | 91 956.00 | 92 843.00 | 90 640.00 |
7B Total provisions for depreciation | 90 640.00 | 91 956.00 | 92 843.00 | 90 640.00 |
7C Grand total | 90 640.00 | 91 956.00 | 92 843.00 | 90 640.00 |
UE of which provisions and reversals: - Operating | | 91 956.00 | 92 843.00 | |
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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 | 292 000.00 | 72 000.00 | 220 000.00 | 292 000.00 |
8B Suppliers and Related Accounts | 795 677.00 | 795 677.00 | | 795 677.00 |
8C Staff and Related Accounts | 72 483.00 | 72 483.00 | | 72 483.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
8L Deferred income | 1 448.00 | 1 448.00 | | 1 448.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 47 513.00 | | 47 513.00 | 47 513.00 |
UX Other trade receivables | 387 460.00 | 387 460.00 | | 387 460.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 96 866.00 | 96 866.00 | | 96 866.00 |
VB VAT | 36 073.00 | 36 073.00 | | 36 073.00 |
VC Group and associates | 189 717.00 | 189 717.00 | | 189 717.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 122 676.00 | 63 627.00 | 59 049.00 | 122 676.00 |
VI Group and Associates | 218 385.00 | 218 385.00 | | 218 385.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 893.00 | 80 893.00 | | 80 893.00 |
VS Prepaid expenses | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 053.00 | 818 890.00 | 52 163.00 | 871 053.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 657.00 | 1 322 608.00 | 279 049.00 | 1 601 657.00 |
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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 | 19 220.00 | 29 231.00 | | 19 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 737.00 | 43 359.00 | | 247 737.00 |
ST Other accounts | 417 172.00 | 409 545.00 | | 417 172.00 |
XQ Rental, rental and co-ownership charges | 90 781.00 | 94 631.00 | | 90 781.00 |
YQ Equipment leasing commitment | 17 100.00 | 19 242.00 | | 17 100.00 |
YT Subcontracting | 12 052.00 | 4 336.00 | | 12 052.00 |
YV Retrocessions of fees, commissions and brokerage | 4 021.00 | 2 976.00 | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 220.00 | 29 231.00 | | 19 220.00 |
YY Amount of VAT collected | 761 758.00 | 691 141.00 | | 761 758.00 |
YZ Total deductible VAT on goods and services | 575 310.00 | 456 537.00 | | 575 310.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 763.00 | 554 847.00 | | 771 763.00 |
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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 | 12.00 | | | 12.00 |
