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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 | 204 085.00 | 88 901.00 | 115 185.00 | 204 085.00 |
AP Buildings | 2 647.00 | 2 388.00 | 258.00 | 2 647.00 |
AR Technical installations, industrial equipment and tools | 423 091.00 | 311 772.00 | 111 319.00 | 423 091.00 |
AT Other tangible assets | 249 281.00 | 62 464.00 | 186 817.00 | 249 281.00 |
BB Receivables related to investments | 449 622.00 | 449 622.00 | | 449 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
BJ TOTAL (I) | 1 548 646.00 | 1 078 693.00 | 469 953.00 | 1 548 646.00 |
BL Raw materials, supplies | 102 491.00 | | 102 491.00 | 102 491.00 |
BN Goods in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
BR Intermediate and finished products | 149 891.00 | 887.00 | 149 005.00 | 149 891.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 1 326 630.00 | | 1 326 630.00 | 1 326 630.00 |
BZ Other receivables | 458 848.00 | | 458 848.00 | 458 848.00 |
CF Cash and cash equivalents | 842 293.00 | | 842 293.00 | 842 293.00 |
CH Prepaid expenses | 41 982.00 | | 41 982.00 | 41 982.00 |
CJ TOTAL (II) | 2 935 131.00 | 887.00 | 2 934 244.00 | 2 935 131.00 |
CO Grand total (0 to V) | 4 483 777.00 | 1 079 579.00 | 3 404 197.00 | 4 483 777.00 |
CU Other investments | 32 501.00 | 1.00 | 32 500.00 | 32 501.00 |
CX Development or Research and Development Expenses | 163 545.00 | 163 545.00 | | 163 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 541 140.00 | | | 1 541 140.00 |
DH Retained earnings | -658 020.00 | | | -658 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 933.00 | | | 653 933.00 |
DL TOTAL (I) | 1 647 053.00 | | | 1 647 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 719.00 | | | 640 719.00 |
DX Trade payables and related accounts | 956 028.00 | | | 956 028.00 |
DY Tax and social security liabilities | 158 301.00 | | | 158 301.00 |
EC TOTAL (IV) | 1 757 144.00 | | | 1 757 144.00 |
EE Grand total (I to V) | 3 404 197.00 | | | 3 404 197.00 |
EG Accrued income and payables due within one year | 1 247 853.00 | | | 1 247 853.00 |
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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 | 263 888.00 | | 263 888.00 | 263 888.00 |
FD Production sold - goods | 304 938.00 | 7 864 620.00 | 8 169 558.00 | 304 938.00 |
FG Production sold - services | 6 938.00 | 1 098 454.00 | 1 105 392.00 | 6 938.00 |
FJ Net sales | 575 764.00 | 8 963 074.00 | 9 538 838.00 | 575 764.00 |
FM Inventory production | | | 49 137.00 | |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 43 187.00 | |
FR Total operating income (I) | | | 9 726 970.00 | |
FS Purchases of goods (including customs duties) | | | 46 595.00 | |
FU Purchases of raw materials and other supplies | | | 776 868.00 | |
FV Inventory change (raw materials and supplies) | | | 67 518.00 | |
FW Other purchases and external expenses | | | 7 316 977.00 | |
FX Taxes, duties, and similar payments | | | 31 552.00 | |
FY Salaries and Wages | | | 596 830.00 | |
FZ Social Security Contributions | | | 220 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 9 144 222.00 | |
GG - OPERATING RESULT (I - II) | | | 582 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A3 TOTAL ASSETS | 42 549.00 | | | 42 549.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 099.00 | | | 42 099.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | | | 2 099.00 |
HK Income tax | -74 191.00 | | | -74 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 483.00 | | | 9 770 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 550.00 | | | 9 116 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 933.00 | | | 653 933.00 |
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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 | 1 747 668.00 | | 311 739.00 | 1 747 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 545.00 | | | 163 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 837.00 | 505 997.00 | |
I4 DECREASES Grand Total | | 510 761.00 | 1 548 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 545.00 | |
IO DECREASES Total including other intangible assets | | 284 128.00 | 204 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 796.00 | 675 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 156.00 | | 225 058.00 | 263 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 968.00 | | 68 847.00 | 789 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | 17 834.00 | 531 000.00 |
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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 | 786 518.00 | 86 217.00 | 243 665.00 | 786 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 545.00 | | | 163 545.00 |
PE DEPRECIATION Total including other intangible assets | 133 523.00 | 15 247.00 | 59 870.00 | 133 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 451.00 | 70 970.00 | 183 796.00 | 489 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 622.00 | | | 449 622.00 |
6N Inventories and work in progress | 12 822.00 | 887.00 | 12 822.00 | 12 822.00 |
7B Total provisions for depreciation | 462 445.00 | 887.00 | 12 822.00 | 462 445.00 |
7C Grand total | 462 445.00 | 887.00 | 12 822.00 | 462 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 887.00 | 12 822.00 | |
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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 | 640 719.00 | 131 428.00 | 367 472.00 | 640 719.00 |
8B Suppliers and Related Accounts | 956 028.00 | 956 028.00 | | 956 028.00 |
8C Staff and Related Accounts | 65 389.00 | 65 389.00 | | 65 389.00 |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | | 61 724.00 |
UL Receivables related to investments | 449 622.00 | | 449 622.00 | 449 622.00 |
UT Other financial assets | 23 859.00 | | 23 859.00 | 23 859.00 |
UX Other trade receivables | 1 326 630.00 | 1 326 630.00 | | 1 326 630.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 341 968.00 | 341 968.00 | | 341 968.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 129 201.00 | | | 129 201.00 |
VM Income taxes | 76 717.00 | 76 717.00 | | 76 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 942.00 | 27 942.00 | | 27 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
VS Prepaid expenses | 41 982.00 | 41 982.00 | | 41 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 940.00 | 1 827 459.00 | 473 481.00 | 2 300 940.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 144.00 | 1 247 853.00 | 367 472.00 | 1 757 144.00 |
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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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 588.00 | | | 404 588.00 |
ST Other accounts | 677 298.00 | | | 677 298.00 |
XQ Rental, rental and co-ownership charges | 120 672.00 | | | 120 672.00 |
YT Subcontracting | 6 112 868.00 | | | 6 112 868.00 |
YU External personnel | 1 552.00 | | | 1 552.00 |
YW Business tax | 27 624.00 | | | 27 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 552.00 | | | 31 552.00 |
YY Amount of VAT collected | 128 210.00 | | | 128 210.00 |
YZ Total deductible VAT on goods and services | 1 555 729.00 | | | 1 555 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 316 977.00 | | | 7 316 977.00 |
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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 |
