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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629 770.00 | 1 306 678.00 | 323 092.00 | 1 629 770.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 647 708.00 | 556 923.00 | 90 785.00 | 647 708.00 |
AV Fixed assets in progress | 8 174.00 | | 8 174.00 | 8 174.00 |
BH Other financial assets | 81 503.00 | | 81 503.00 | 81 503.00 |
BJ TOTAL (I) | 2 371 149.00 | 1 867 595.00 | 503 554.00 | 2 371 149.00 |
BV Advances and down payments on orders | 31 039.00 | | 31 039.00 | 31 039.00 |
BX Customers and related accounts | 2 566 037.00 | 32 951.00 | 2 533 086.00 | 2 566 037.00 |
BZ Other receivables | 4 969 982.00 | | 4 969 982.00 | 4 969 982.00 |
CF Cash and cash equivalents | 3 917 231.00 | | 3 917 231.00 | 3 917 231.00 |
CH Prepaid expenses | 172 014.00 | | 172 014.00 | 172 014.00 |
CJ TOTAL (II) | 11 656 304.00 | 32 951.00 | 11 623 353.00 | 11 656 304.00 |
CO Grand total (0 to V) | 14 027 453.00 | 1 900 546.00 | 12 126 907.00 | 14 027 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 826 847.00 | 2 320 708.00 | | 1 826 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 129.00 | -493 861.00 | | 2 247 129.00 |
DL TOTAL (I) | 4 082 226.00 | 1 835 097.00 | | 4 082 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 668.00 | | |
DX Trade payables and related accounts | 4 664 029.00 | 299 721.00 | | 4 664 029.00 |
DY Tax and social security liabilities | 1 029 543.00 | 411 579.00 | | 1 029 543.00 |
EA Other liabilities | 16 948.00 | 40 764.00 | | 16 948.00 |
EB Prepaid income (2) | 1 234 160.00 | 1 915 012.00 | | 1 234 160.00 |
EC TOTAL (IV) | 8 044 681.00 | 3 771 745.00 | | 8 044 681.00 |
EE Grand total (I to V) | 12 126 907.00 | 5 606 842.00 | | 12 126 907.00 |
EG Accrued income and payables due within one year | 8 044 681.00 | 3 771 745.00 | | 8 044 681.00 |
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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 | 10 335 067.00 | | 10 335 067.00 | 10 335 067.00 |
FJ Net sales | 10 335 067.00 | | 10 335 067.00 | 10 335 067.00 |
FN Capitalized production | | | 753 620.00 | |
FO Operating subsidies | | | 2 131 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 258 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 678 601.00 | |
FX Taxes, duties, and similar payments | | | 66 345.00 | |
FY Salaries and Wages | | | 1 390 065.00 | |
FZ Social Security Contributions | | | 692 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 476 464.00 | |
GF Total Operating Expenses (II) | | | 11 091 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42 486.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 42 509.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -159.00 | 358 614.00 | | -159.00 |
A4 Equity method investments | 476 458.00 | 64 469.00 | | 476 458.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -677.00 | | |
HK Income tax | -37 529.00 | -53 645.00 | | -37 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 802.00 | 1 933 333.00 | | 13 300 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 672.00 | 2 427 194.00 | | 11 053 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 129.00 | -493 861.00 | | 2 247 129.00 |
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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 | 1 840 814.00 | | 886 570.00 | 1 840 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 503.00 | |
I4 DECREASES Grand Total | 36 157.00 | 320 080.00 | 2 371 148.00 | 36 157.00 |
IO DECREASES Total including other intangible assets | 11 407.00 | 208 291.00 | 1 629 769.00 | 11 407.00 |
IY DECREASES Total Tangible Fixed Assets | 24 750.00 | 111 789.00 | 659 876.00 | 24 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 410.00 | | 631 057.00 | 1 218 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 979.00 | | 182 435.00 | 613 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 73 078.00 | 8 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 750.00 | | | 24 750.00 |
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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 | 1 405 249.00 | 787 389.00 | 325 043.00 | 1 405 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 998 940.00 | 520 991.00 | 213 254.00 | 998 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 308.00 | 266 398.00 | 111 789.00 | 406 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 646.00 | | 24 695.00 | 57 646.00 |
7B Total provisions for depreciation | 57 646.00 | | 24 695.00 | 57 646.00 |
7C Grand total | 57 646.00 | | 24 695.00 | 57 646.00 |
UE of which provisions and reversals: - Operating | | | 24 695.00 | |
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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 | 4 664 029.00 | 4 664 029.00 | | 4 664 029.00 |
8C Staff and Related Accounts | 289 432.00 | 289 432.00 | | 289 432.00 |
8D Social Security and Other Social Organizations | 444 772.00 | 444 772.00 | | 444 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
8L Deferred income | 1 234 160.00 | 1 234 160.00 | | 1 234 160.00 |
UT Other financial assets | 81 503.00 | | 81 503.00 | 81 503.00 |
UX Other trade receivables | 2 536 675.00 | 2 536 675.00 | | 2 536 675.00 |
UY Staff and related accounts | 142 900.00 | 142 900.00 | | 142 900.00 |
UZ Social Security, other social security organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
VA Doubtful or disputed receivables | 29 362.00 | 29 362.00 | | 29 362.00 |
VB VAT | 997 071.00 | 997 071.00 | | 997 071.00 |
VC Group and associates | 3 462 988.00 | 3 462 988.00 | | 3 462 988.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 767.00 | 68 767.00 | | 68 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 166.00 | 349 166.00 | | 349 166.00 |
VS Prepaid expenses | 172 014.00 | 172 014.00 | | 172 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789 537.00 | 7 708 034.00 | 81 503.00 | 7 789 537.00 |
VW VAT | 226 573.00 | 226 573.00 | | 226 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 681.00 | 8 044 681.00 | | 8 044 681.00 |
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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 | 28 666.00 | 27 967.00 | | 28 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736 353.00 | -110 681.00 | | 1 736 353.00 |
ST Other accounts | 1 939 308.00 | 852 082.00 | | 1 939 308.00 |
XQ Rental, rental and co-ownership charges | 2 590 707.00 | 298 200.00 | | 2 590 707.00 |
YT Subcontracting | 563 937.00 | 100 603.00 | | 563 937.00 |
YV Retrocessions of fees, commissions and brokerage | 848 296.00 | 25 633.00 | | 848 296.00 |
YW Business tax | 37 679.00 | 257.00 | | 37 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 345.00 | 28 224.00 | | 66 345.00 |
YY Amount of VAT collected | 224 469.00 | 121 717.00 | | 224 469.00 |
YZ Total deductible VAT on goods and services | 789 917.00 | 274 729.00 | | 789 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 678 601.00 | 1 165 836.00 | | 7 678 601.00 |
