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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 | 82 357.00 | 82 357.00 | | 82 357.00 |
AF Concessions, Patents and Similar Rights | 207 643.00 | 98 487.00 | 109 156.00 | 207 643.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 60 974.00 | 25 419.00 | 35 555.00 | 60 974.00 |
AR Technical installations, industrial equipment and tools | 1 550 781.00 | 930 880.00 | 619 901.00 | 1 550 781.00 |
AT Other tangible assets | 661 675.00 | 344 214.00 | 317 461.00 | 661 675.00 |
BH Other financial assets | 31 620.00 | | 31 620.00 | 31 620.00 |
BJ TOTAL (I) | 3 088 653.00 | 1 547 799.00 | 1 540 854.00 | 3 088 653.00 |
BL Raw materials, supplies | 297 158.00 | | 297 158.00 | 297 158.00 |
BN Goods in progress | 4 068 647.00 | 27 600.00 | 4 041 047.00 | 4 068 647.00 |
BX Customers and related accounts | 5 193 266.00 | | 5 193 266.00 | 5 193 266.00 |
BZ Other receivables | 538 285.00 | | 538 285.00 | 538 285.00 |
CF Cash and cash equivalents | 126 708.00 | | 126 708.00 | 126 708.00 |
CH Prepaid expenses | 66 836.00 | | 66 836.00 | 66 836.00 |
CJ TOTAL (II) | 10 290 900.00 | 27 600.00 | 10 263 300.00 | 10 290 900.00 |
CO Grand total (0 to V) | 13 379 553.00 | 1 575 399.00 | 11 804 154.00 | 13 379 553.00 |
CP Shares due in less than one year | 31 620.00 | | | 31 620.00 |
CX Development or Research and Development Expenses | 285 604.00 | 66 442.00 | 219 162.00 | 285 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 647 632.00 | -2 651 500.00 | | -2 647 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 507.00 | 3 869.00 | | 155 507.00 |
DL TOTAL (I) | -2 482 124.00 | -2 637 632.00 | | -2 482 124.00 |
DP Provisions for Risks | 88 153.00 | 64 500.00 | | 88 153.00 |
DR TOTAL (IV) | 88 153.00 | 64 500.00 | | 88 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 081.00 | 1 403 500.00 | | 1 289 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 276.00 | 7 183 981.00 | | 7 302 276.00 |
DX Trade payables and related accounts | 4 670 616.00 | 5 749 867.00 | | 4 670 616.00 |
DY Tax and social security liabilities | 936 073.00 | 1 271 456.00 | | 936 073.00 |
EA Other liabilities | 80.00 | 65.00 | | 80.00 |
EC TOTAL (IV) | 14 198 126.00 | 15 608 868.00 | | 14 198 126.00 |
EE Grand total (I to V) | 11 804 154.00 | 13 035 736.00 | | 11 804 154.00 |
EG Accrued income and payables due within one year | 14 198 126.00 | 15 608 550.00 | | 14 198 126.00 |
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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 | | | | |
FD Production sold - goods | 5 687 943.00 | 168 890.00 | 5 856 833.00 | 5 687 943.00 |
FG Production sold - services | 1 639 215.00 | | 1 639 215.00 | 1 639 215.00 |
FJ Net sales | 7 327 159.00 | 168 890.00 | 7 496 049.00 | 7 327 159.00 |
FM Inventory production | | | 427 089.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 444.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 984 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 390.00 | |
FV Inventory change (raw materials and supplies) | | | -161 703.00 | |
FW Other purchases and external expenses | | | 2 316 436.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 1 099 684.00 | |
FZ Social Security Contributions | | | 182 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 595 294.00 | |
GG - OPERATING RESULT (I - II) | | | 389 326.00 | |
GR Interest and similar expenses | | | 129 150.00 | |
GU Total financial expenses (VI) | | | 129 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 444.00 | 20 085.00 | | 60 444.00 |
HA Exceptional income from management transactions | | 74 285.00 | | |
HB Exceptional income from capital transactions | 23 050.00 | | | 23 050.00 |
HD Total exceptional income (VII) | 23 050.00 | 74 285.00 | | 23 050.00 |
HE Exceptional expenses on management operations | 87 310.00 | 115 144.00 | | 87 310.00 |
HF Exceptional expenses on capital transactions | 16 756.00 | 1 600.00 | | 16 756.00 |
HG Exceptional depreciation and provisions | 23 653.00 | | | 23 653.00 |
HH Total exceptional expenses (VIII) | 127 719.00 | 116 744.00 | | 127 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 669.00 | -42 459.00 | | -104 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 670.00 | 6 895 746.00 | | 8 007 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 163.00 | 6 891 877.00 | | 7 852 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 507.00 | 3 869.00 | | 155 507.00 |
HP References: Equipment leasing | 4 908.00 | 4 974.00 | | 4 908.00 |
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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 | 2 326 181.00 | | 793 837.00 | 2 326 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 182.00 | | 113 779.00 | 254 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 620.00 | |
I4 DECREASES Grand Total | | 31 365.00 | 3 088 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367 961.00 | |
IO DECREASES Total including other intangible assets | | | 397 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 365.00 | 2 291 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 487.00 | | 234 155.00 | 163 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 582.00 | | 415 213.00 | 1 907 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 30 690.00 | 930.00 |
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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 | 1 187 216.00 | 375 191.00 | 14 609.00 | 1 187 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 126.00 | 48 673.00 | | 100 126.00 |
PE DEPRECIATION Total including other intangible assets | 54 013.00 | 44 475.00 | | 54 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 078.00 | 282 044.00 | 14 609.00 | 1 033 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 500.00 | 23 653.00 | | 64 500.00 |
6N Inventories and work in progress | | 54 084.00 | 26 484.00 | |
7B Total provisions for depreciation | | 54 084.00 | 26 484.00 | |
7C Grand total | 64 500.00 | 77 737.00 | 26 484.00 | 64 500.00 |
UE of which provisions and reversals: - Operating | | 27 600.00 | | |
UJ - Exceptional | | 50 137.00 | 26 484.00 | |
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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 | 4 670 616.00 | 4 670 616.00 | | 4 670 616.00 |
8C Staff and Related Accounts | 148 272.00 | 148 272.00 | | 148 272.00 |
8D Social Security and Other Social Organizations | 61 790.00 | 61 790.00 | | 61 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 31 620.00 | 31 620.00 | | 31 620.00 |
UX Other trade receivables | 5 193 266.00 | 5 193 266.00 | | 5 193 266.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 247 085.00 | 247 085.00 | | 247 085.00 |
VC Group and associates | 167 445.00 | 167 445.00 | | 167 445.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 1 288 100.00 | 1 288 100.00 | | 1 288 100.00 |
VI Group and Associates | 7 302 276.00 | 7 302 276.00 | | 7 302 276.00 |
VK Loans repaid during the year | 115 400.00 | | | 115 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 582.00 | 122 582.00 | | 122 582.00 |
VS Prepaid expenses | 66 836.00 | 66 836.00 | | 66 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 006.00 | 5 830 006.00 | | 5 830 006.00 |
VW VAT | 716 617.00 | 716 617.00 | | 716 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198 126.00 | 14 198 126.00 | | 14 198 126.00 |
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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 | 19 062.00 | 21 021.00 | | 19 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 840.00 | 221 541.00 | | 307 840.00 |
ST Other accounts | 704 883.00 | 578 695.00 | | 704 883.00 |
XQ Rental, rental and co-ownership charges | 127 670.00 | 101 113.00 | | 127 670.00 |
YQ Equipment leasing commitment | | 14 214.00 | | |
YT Subcontracting | 608 545.00 | 679 191.00 | | 608 545.00 |
YU External personnel | 557 023.00 | 528 081.00 | | 557 023.00 |
YV Retrocessions of fees, commissions and brokerage | 10 474.00 | 7 609.00 | | 10 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 062.00 | 21 021.00 | | 19 062.00 |
YY Amount of VAT collected | 1 966 371.00 | 979 162.00 | | 1 966 371.00 |
YZ Total deductible VAT on goods and services | 911 061.00 | 590 945.00 | | 911 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 436.00 | 2 116 230.00 | | 2 316 436.00 |
