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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
AJ Other Intangible Assets | 2 286 592.00 | 2 286 592.00 | | 2 286 592.00 |
AR Technical installations, industrial equipment and tools | 22 875.00 | 16 693.00 | 6 182.00 | 22 875.00 |
BF Loans | 71 493.00 | | 71 493.00 | 71 493.00 |
BJ TOTAL (I) | 2 384 719.00 | 2 307 044.00 | 77 675.00 | 2 384 719.00 |
BL Raw materials, supplies | 649 719.00 | | 649 719.00 | 649 719.00 |
BX Customers and related accounts | 4 134 714.00 | 60 275.00 | 4 074 439.00 | 4 134 714.00 |
BZ Other receivables | 677 970.00 | | 677 970.00 | 677 970.00 |
CF Cash and cash equivalents | 455 869.00 | | 455 869.00 | 455 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 918 272.00 | 60 275.00 | 5 857 997.00 | 5 918 272.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 8 303 570.00 | 2 367 319.00 | 5 936 251.00 | 8 303 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 092.00 | 87 092.00 | | 87 092.00 |
DD Legal reserve (1) | 8 709.00 | 8 709.00 | | 8 709.00 |
DH Retained earnings | 2 288 379.00 | 270 795.00 | | 2 288 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 809.00 | 2 017 583.00 | | -772 809.00 |
DK Regulated provisions | | 5 179.00 | | |
DL TOTAL (I) | 1 611 370.00 | 2 389 360.00 | | 1 611 370.00 |
DP Provisions for Risks | 578.00 | 338.00 | | 578.00 |
DQ Provisions for Expenses | 1 498 978.00 | 626 257.00 | | 1 498 978.00 |
DR TOTAL (IV) | 1 499 557.00 | 626 595.00 | | 1 499 557.00 |
DU Loans and Debts from Credit Institutions (3) | 409 029.00 | | | 409 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 193.00 | 42 414.00 | | 35 193.00 |
DW Advances and down payments received on current orders | 84 026.00 | | | 84 026.00 |
DX Trade payables and related accounts | 1 127 211.00 | 1 562 383.00 | | 1 127 211.00 |
DY Tax and social security liabilities | 1 168 541.00 | 1 498 923.00 | | 1 168 541.00 |
EA Other liabilities | 578.00 | 300 000.00 | | 578.00 |
EB Prepaid income (2) | | 474 104.00 | | |
EC TOTAL (IV) | 2 824 580.00 | 3 877 825.00 | | 2 824 580.00 |
ED (V) | 742.00 | 2 526.00 | | 742.00 |
EE Grand total (I to V) | 5 936 251.00 | 6 896 307.00 | | 5 936 251.00 |
EG Accrued income and payables due within one year | 2 718 228.00 | 4 253 033.00 | | 2 718 228.00 |
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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 | 1 192.00 | 109 551.00 | 110 743.00 | 1 192.00 |
FG Production sold - services | 6 816 990.00 | 227 875.00 | 7 044 866.00 | 6 816 990.00 |
FJ Net sales | 6 818 183.00 | 337 427.00 | 7 155 610.00 | 6 818 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 257.00 | |
FQ Other income | | | 22 143.00 | |
FR Total operating income (I) | | | 7 804 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 113.00 | |
FV Inventory change (raw materials and supplies) | | | 55 084.00 | |
FW Other purchases and external expenses | | | 2 263 369.00 | |
FX Taxes, duties, and similar payments | | | 135 152.00 | |
FY Salaries and Wages | | | 2 061 316.00 | |
FZ Social Security Contributions | | | 863 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 287.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 7 149 604.00 | |
GG - OPERATING RESULT (I - II) | | | 654 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GS Negative differences of foreign exchange | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 710 256.00 | | |
HC Reversals of provisions and transfers of expenses | 5 440.00 | 2 953.00 | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 1 713 209.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 357 357.00 | | | 357 357.00 |
HF Exceptional expenses on capital transactions | | 153 140.00 | | |
HG Exceptional depreciation and provisions | 1 069 951.00 | 1 788.00 | | 1 069 951.00 |
HH Total exceptional expenses (VIII) | 1 427 308.00 | 154 929.00 | | 1 427 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 868.00 | 1 558 280.00 | | -1 421 868.00 |
HJ Employee participation in company results | | -1 515.00 | | |
HK Income tax | | 164 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 974.00 | 11 172 520.00 | | 7 809 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 783.00 | 9 154 937.00 | | 8 582 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 809.00 | 2 017 583.00 | | -772 809.00 |
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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 | 2 488 206.00 | | 1 199.00 | 2 488 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 493.00 | |
I4 DECREASES Grand Total | | 104 686.00 | 2 384 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 686.00 | 22 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 350.00 | | | 2 290 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 363.00 | | 1 199.00 | 126 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 493.00 | | | 71 493.00 |
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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 | 2 406 982.00 | 4 748.00 | 104 686.00 | 2 406 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 350.00 | | | 2 290 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 631.00 | 4 748.00 | 104 686.00 | 116 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 179.00 | 260.00 | 5 440.00 | 5 179.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 595.00 | 1 499 557.00 | 626 595.00 | 626 595.00 |
6T Receivables | | 60 275.00 | | |
7B Total provisions for depreciation | | 60 275.00 | | |
7C Grand total | 631 775.00 | 1 560 092.00 | 632 035.00 | 631 775.00 |
UE of which provisions and reversals: - Operating | | 489 562.00 | 626 257.00 | |
UG - Financial | | 578.00 | 338.00 | |
UJ - Exceptional | | 1 069 951.00 | 5 440.00 | |
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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 | 35 193.00 | 12 867.00 | 22 325.00 | 35 193.00 |
8B Suppliers and Related Accounts | 1 127 211.00 | 1 127 211.00 | | 1 127 211.00 |
8C Staff and Related Accounts | 507 116.00 | 507 116.00 | | 507 116.00 |
8D Social Security and Other Social Organizations | 185 171.00 | 185 171.00 | | 185 171.00 |
UP Loans | 71 493.00 | | | 71 493.00 |
UX Other trade receivables | 4 134 714.00 | | | 4 134 714.00 |
UY Staff and related accounts | 85 530.00 | | | 85 530.00 |
VB VAT | 131 729.00 | | | 131 729.00 |
VG Loans with a maturity of up to one year at origin | 409 029.00 | 409 029.00 | | 409 029.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 3 327.00 | | | 3 327.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VM Income taxes | 219 153.00 | | | 219 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 545.00 | 61 545.00 | | 61 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 557.00 | | | 241 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 177.00 | 4 812 684.00 | 71 493.00 | 4 884 177.00 |
VW VAT | 414 707.00 | 414 707.00 | | 414 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 554.00 | 2 718 228.00 | 22 325.00 | 2 740 554.00 |
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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 | 66 346.00 | 69 047.00 | | 66 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 838.00 | 175 501.00 | | 44 838.00 |
ST Other accounts | 77 869.00 | 109 972.00 | | 77 869.00 |
XQ Rental, rental and co-ownership charges | 415 802.00 | 412 965.00 | | 415 802.00 |
YP Average staff number | 29.00 | 34.00 | | 29.00 |
YT Subcontracting | 1 594 218.00 | 2 487 739.00 | | 1 594 218.00 |
YU External personnel | 130 641.00 | 837 147.00 | | 130 641.00 |
YW Business tax | 68 806.00 | 52 905.00 | | 68 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 152.00 | 121 952.00 | | 135 152.00 |
YY Amount of VAT collected | 1 266 770.00 | | | 1 266 770.00 |
YZ Total deductible VAT on goods and services | 508 741.00 | | | 508 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 369.00 | 4 023 326.00 | | 2 263 369.00 |
