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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 | 1 621 314.00 | 1 104 101.00 | 517 213.00 | 1 621 314.00 |
AT Other tangible assets | 146 305.00 | 92 453.00 | 53 852.00 | 146 305.00 |
BH Other financial assets | 75 686.00 | | 75 686.00 | 75 686.00 |
BJ TOTAL (I) | 1 843 307.00 | 1 196 554.00 | 646 753.00 | 1 843 307.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 2 498 685.00 | | 2 498 685.00 | 2 498 685.00 |
BZ Other receivables | 335 220.00 | | 335 220.00 | 335 220.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 80 059.00 | | 80 059.00 | 80 059.00 |
CJ TOTAL (II) | 2 998 062.00 | | 2 998 062.00 | 2 998 062.00 |
CO Grand total (0 to V) | 4 841 369.00 | 1 196 554.00 | 3 644 815.00 | 4 841 369.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 070.00 | | | 41 070.00 |
DB Share, merger, contribution premiums, etc. | 545 787.00 | | | 545 787.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 106 622.00 | | | 1 106 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 093.00 | | | 212 093.00 |
DL TOTAL (I) | 1 909 271.00 | | | 1 909 271.00 |
DU Loans and Debts from Credit Institutions (3) | 610 808.00 | | | 610 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 19 563.00 | | | 19 563.00 |
DX Trade payables and related accounts | 487 541.00 | | | 487 541.00 |
DY Tax and social security liabilities | 617 462.00 | | | 617 462.00 |
EC TOTAL (IV) | 1 735 544.00 | | | 1 735 544.00 |
EE Grand total (I to V) | 3 644 815.00 | | | 3 644 815.00 |
EG Accrued income and payables due within one year | 1 322 381.00 | | | 1 322 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 527.00 | | | 63 527.00 |
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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 | 2 917 547.00 | 777 756.00 | 3 695 303.00 | 2 917 547.00 |
FJ Net sales | 2 917 547.00 | 777 756.00 | 3 695 303.00 | 2 917 547.00 |
FN Capitalized production | | | 129 433.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 827 925.00 | |
FW Other purchases and external expenses | | | 1 697 232.00 | |
FX Taxes, duties, and similar payments | | | 53 514.00 | |
FY Salaries and Wages | | | 1 144 978.00 | |
FZ Social Security Contributions | | | 499 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 734.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 610 097.00 | |
GG - OPERATING RESULT (I - II) | | | 217 828.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 7 193.00 | | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | | | -7 193.00 |
HK Income tax | -15 109.00 | | | -15 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 925.00 | | | 3 827 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 833.00 | | | 3 615 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 093.00 | | | 212 093.00 |
HP References: Equipment leasing | 6 997.00 | | | 6 997.00 |
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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 | 1 637 027.00 | | 409 218.00 | 1 637 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 938.00 | 75 688.00 | |
I4 DECREASES Grand Total | | 202 938.00 | 1 843 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 270.00 | | 181 044.00 | 1 440 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 482.00 | | 5 823.00 | 140 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 274.00 | | 222 352.00 | 56 274.00 |
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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 | 981 819.00 | 214 735.00 | | 981 819.00 |
PE DEPRECIATION Total including other intangible assets | 912 350.00 | 191 751.00 | | 912 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 469.00 | 22 984.00 | | 69 469.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 487 541.00 | 487 541.00 | | 487 541.00 |
8C Staff and Related Accounts | 69 024.00 | 69 024.00 | | 69 024.00 |
8D Social Security and Other Social Organizations | 126 889.00 | 126 889.00 | | 126 889.00 |
UT Other financial assets | 75 686.00 | | | 75 686.00 |
UX Other trade receivables | 2 498 685.00 | | | 2 498 685.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 54 785.00 | | | 54 785.00 |
VG Loans with a maturity of up to one year at origin | 63 527.00 | 63 527.00 | | 63 527.00 |
VH Loans with a maturity of more than one year at origin | 547 281.00 | 134 118.00 | 413 163.00 | 547 281.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 108 284.00 | | | 108 284.00 |
VM Income taxes | 210 676.00 | | | 210 676.00 |
VN Other taxes, similar payments | 69 314.00 | | | 69 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 80 059.00 | | | 80 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 650.00 | 2 913 964.00 | 75 686.00 | 2 989 650.00 |
VW VAT | 411 891.00 | 411 891.00 | | 411 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 981.00 | 1 302 817.00 | 413 163.00 | 1 715 981.00 |
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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 | 35 578.00 | | | 35 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 603.00 | | | 162 603.00 |
ST Other accounts | 367 899.00 | | | 367 899.00 |
XQ Rental, rental and co-ownership charges | 230 684.00 | | | 230 684.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 14 560.00 | | | 14 560.00 |
YT Subcontracting | 887 654.00 | | | 887 654.00 |
YU External personnel | 48 393.00 | | | 48 393.00 |
YW Business tax | 17 936.00 | | | 17 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 514.00 | | | 53 514.00 |
YY Amount of VAT collected | 474 433.00 | | | 474 433.00 |
YZ Total deductible VAT on goods and services | 273 433.00 | | | 273 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 232.00 | | | 1 697 232.00 |
