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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 | 617 945.00 | 543 625.00 | 74 320.00 | 617 945.00 |
AP Buildings | 386 153.00 | 249 395.00 | 136 758.00 | 386 153.00 |
AR Technical installations, industrial equipment and tools | 3 353 832.00 | 2 440 205.00 | 913 627.00 | 3 353 832.00 |
AT Other tangible assets | 570 699.00 | 429 102.00 | 141 597.00 | 570 699.00 |
BH Other financial assets | 55 092.00 | | 55 092.00 | 55 092.00 |
BJ TOTAL (I) | 5 045 499.00 | 3 664 676.00 | 1 380 823.00 | 5 045 499.00 |
BX Customers and related accounts | 2 530 889.00 | 47 206.00 | 2 483 683.00 | 2 530 889.00 |
BZ Other receivables | 1 594 353.00 | | 1 594 353.00 | 1 594 353.00 |
CH Prepaid expenses | 123 945.00 | | 123 945.00 | 123 945.00 |
CJ TOTAL (II) | 4 249 187.00 | 47 206.00 | 4 201 981.00 | 4 249 187.00 |
CO Grand total (0 to V) | 9 294 686.00 | 3 711 883.00 | 5 582 803.00 | 9 294 686.00 |
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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 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 3 223 230.00 | 3 063 303.00 | | 3 223 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 629.00 | 159 927.00 | | 349 629.00 |
DL TOTAL (I) | 3 685 059.00 | 3 335 431.00 | | 3 685 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 60 323.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 078.00 | | 3 078.00 |
DW Advances and down payments received on current orders | 8 748.00 | | | 8 748.00 |
DX Trade payables and related accounts | 289 172.00 | 151 989.00 | | 289 172.00 |
DY Tax and social security liabilities | 1 588 171.00 | 1 285 712.00 | | 1 588 171.00 |
DZ Fixed asset liabilities and related accounts | | 3 736.00 | | |
EA Other liabilities | 6 974.00 | 12 208.00 | | 6 974.00 |
EB Prepaid income (2) | | 10 658.00 | | |
EC TOTAL (IV) | 1 897 744.00 | 1 527 703.00 | | 1 897 744.00 |
EE Grand total (I to V) | 5 582 803.00 | 4 863 133.00 | | 5 582 803.00 |
EI Including equity loans | 3 078.00 | | | 3 078.00 |
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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 | 8 953 154.00 | 314 428.00 | 9 267 582.00 | 8 953 154.00 |
FJ Net sales | 8 953 154.00 | 314 428.00 | 9 267 582.00 | 8 953 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 404.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 9 324 243.00 | |
FW Other purchases and external expenses | | | 2 934 078.00 | |
FX Taxes, duties, and similar payments | | | 180 210.00 | |
FY Salaries and Wages | | | 3 675 624.00 | |
FZ Social Security Contributions | | | 1 308 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 39 033.00 | |
GF Total Operating Expenses (II) | | | 8 638 885.00 | |
GG - OPERATING RESULT (I - II) | | | 685 357.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 105.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 105.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 7 995.00 | 161 557.00 | | 7 995.00 |
HF Exceptional expenses on capital transactions | 9 284.00 | | | 9 284.00 |
HG Exceptional depreciation and provisions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 25 296.00 | 161 557.00 | | 25 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -156 452.00 | | -296.00 |
HJ Employee participation in company results | 124 170.00 | | | 124 170.00 |
HK Income tax | 211 652.00 | 39 835.00 | | 211 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 910.00 | 8 261 239.00 | | 9 349 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 281.00 | 8 101 311.00 | | 9 000 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 629.00 | 159 927.00 | | 349 629.00 |
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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 | 4 784 049.00 | | 296 543.00 | 4 784 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 55 092.00 | |
I4 DECREASES Grand Total | | 35 093.00 | 5 045 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 677 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 253.00 | 4 310 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 447.00 | | 45 927.00 | 631 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 321.00 | | 250 616.00 | 4 094 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 932.00 | | | 55 932.00 |
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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 | 3 186 151.00 | 503 495.00 | 24 969.00 | 3 186 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 350.00 | | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 460 313.00 | 83 311.00 | | 460 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 487.00 | 420 184.00 | 24 969.00 | 2 723 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 960.00 | 5 950.00 | 3 704.00 | 44 960.00 |
7B Total provisions for depreciation | 44 960.00 | 5 950.00 | 3 704.00 | 44 960.00 |
7C Grand total | 44 960.00 | 5 950.00 | 3 704.00 | 44 960.00 |
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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 | 289 172.00 | 289 172.00 | | 289 172.00 |
8C Staff and Related Accounts | 460 893.00 | 460 893.00 | | 460 893.00 |
8D Social Security and Other Social Organizations | 363 807.00 | 363 807.00 | | 363 807.00 |
8E Income Taxes | 145 438.00 | 145 438.00 | | 145 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
UT Other financial assets | 55 092.00 | | 55 092.00 | 55 092.00 |
UX Other trade receivables | 2 474 246.00 | 2 474 246.00 | | 2 474 246.00 |
UY Staff and related accounts | 60 450.00 | 60 450.00 | | 60 450.00 |
VA Doubtful or disputed receivables | 56 643.00 | | 56 643.00 | 56 643.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VC Group and associates | 1 468 786.00 | 1 468 786.00 | | 1 468 786.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 393.00 | 47 393.00 | | 47 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 562.00 | 37 562.00 | | 37 562.00 |
VS Prepaid expenses | 123 945.00 | 123 945.00 | | 123 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 276.00 | 4 192 544.00 | 111 734.00 | 4 304 276.00 |
VW VAT | 570 640.00 | 570 640.00 | | 570 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 996.00 | 1 885 917.00 | 3 078.00 | 1 888 996.00 |
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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 | 121 259.00 | | | 121 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 887.00 | | | 86 887.00 |
ST Other accounts | 1 698 160.00 | | | 1 698 160.00 |
XQ Rental, rental and co-ownership charges | 443 611.00 | | | 443 611.00 |
YT Subcontracting | 289 121.00 | | | 289 121.00 |
YU External personnel | 281 508.00 | | | 281 508.00 |
YV Retrocessions of fees, commissions and brokerage | 134 791.00 | | | 134 791.00 |
YW Business tax | 58 951.00 | | | 58 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 210.00 | | | 180 210.00 |
YY Amount of VAT collected | 1 789 487.00 | | | 1 789 487.00 |
YZ Total deductible VAT on goods and services | 443 462.00 | | | 443 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934 078.00 | | | 2 934 078.00 |
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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 | 105.00 | | | 105.00 |
