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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 | 651 759.00 | 310 731.00 | 341 028.00 | 651 759.00 |
AJ Other Intangible Assets | 20 790.00 | | 20 790.00 | 20 790.00 |
AP Buildings | 53 800.00 | 42 724.00 | 11 076.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 29 643.00 | 21 707.00 | 7 936.00 | 29 643.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 737 411.00 | 377 261.00 | 360 150.00 | 737 411.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 488 975.00 | | 488 975.00 | 488 975.00 |
BX Customers and related accounts | 1 370 565.00 | | 1 370 565.00 | 1 370 565.00 |
BZ Other receivables | 2 376 935.00 | 730 167.00 | 1 646 768.00 | 2 376 935.00 |
CF Cash and cash equivalents | 1 634 043.00 | | 1 634 043.00 | 1 634 043.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 5 887 037.00 | 730 167.00 | 5 156 870.00 | 5 887 037.00 |
CN Currency translation adjustments (V) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 6 641 209.00 | 1 107 428.00 | 5 533 781.00 | 6 641 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 683.00 | | | 146 683.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 1 191 380.00 | | | 1 191 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 492.00 | | | 101 492.00 |
DL TOTAL (I) | 2 649 555.00 | | | 2 649 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 015.00 | | | 2 420 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 129 426.00 | | | 129 426.00 |
DY Tax and social security liabilities | 77 021.00 | | | 77 021.00 |
EA Other liabilities | 260 736.00 | | | 260 736.00 |
EC TOTAL (IV) | 2 626 916.00 | | | 2 626 916.00 |
ED (V) | 257 309.00 | | | 257 309.00 |
EE Grand total (I to V) | 5 533 781.00 | | | 5 533 781.00 |
EG Accrued income and payables due within one year | 2 626 916.00 | | | 2 626 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820 015.00 | | | 820 015.00 |
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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 | | 12 278 070.00 | 12 278 070.00 | |
FG Production sold - services | 6 300.00 | 109 721.00 | 116 021.00 | 6 300.00 |
FJ Net sales | 6 299.00 | 12 387 791.00 | 12 394 090.00 | 6 299.00 |
FN Capitalized production | | | 54 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FQ Other income | | | 21 617.00 | |
FR Total operating income (I) | | | 12 495 236.00 | |
FS Purchases of goods (including customs duties) | | | 11 329 357.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FU Purchases of raw materials and other supplies | | | 9 581.00 | |
FW Other purchases and external expenses | | | 392 028.00 | |
FX Taxes, duties, and similar payments | | | 27 404.00 | |
FY Salaries and Wages | | | 238 885.00 | |
FZ Social Security Contributions | | | 112 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 901.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 12 288 885.00 | |
GG - OPERATING RESULT (I - II) | | | 206 351.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GN Positive exchange differences | | | 6 040.00 | |
GP Total financial income (V) | | | 15 925.00 | |
GR Interest and similar expenses | | | 89 402.00 | |
GS Negative differences of foreign exchange | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 106 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 173.00 | | | 25 173.00 |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 14 650.00 | | | 14 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 511 161.00 | | | 12 511 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 668.00 | | | 12 409 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 492.00 | | | 101 492.00 |
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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 | 625 095.00 | | 133 106.00 | 625 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 20 790.00 | 737 411.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 410.00 | | |
IO DECREASES Total including other intangible assets | | 20 790.00 | 651 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 442.00 | | 133 106.00 | 539 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 543.00 | | | 85 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 256 589.00 | 120 672.00 | | 256 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 199 293.00 | 111 437.00 | | 199 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 296.00 | 9 235.00 | | 57 296.00 |
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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 | 101.00 | | 101.00 | 101.00 |
6T Receivables | 129 234.00 | | | 129 234.00 |
6X Other provisions for depreciation | 672 266.00 | 57 901.00 | | 672 266.00 |
7B Total provisions for depreciation | 672 266.00 | 57 901.00 | | 672 266.00 |
7C Grand total | 672 266.00 | 57 901.00 | | 672 266.00 |
UE of which provisions and reversals: - Operating | | 57 901.00 | | |
UJ - Exceptional | | | 101.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 129 426.00 | 129 426.00 | | 129 426.00 |
8C Staff and Related Accounts | 51 787.00 | 51 787.00 | | 51 787.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 736.00 | 260 736.00 | | 260 736.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 370 565.00 | 1 370 565.00 | | 1 370 565.00 |
UY Staff and related accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VC Group and associates | 705 483.00 | 705 483.00 | | 705 483.00 |
VG Loans with a maturity of up to one year at origin | 820 015.00 | 820 015.00 | | 820 015.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 809 872.00 | 809 872.00 | | 809 872.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 443.00 | 1 636 443.00 | | 1 636 443.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 129.00 | 3 764 019.00 | 110.00 | 3 764 129.00 |
VW VAT | 48 467.00 | 48 467.00 | | 48 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 916.00 | 2 626 916.00 | | 2 626 916.00 |
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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 | 26 565.00 | | | 26 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 209.00 | | | 61 209.00 |
ST Other accounts | 153 261.00 | | | 153 261.00 |
XQ Rental, rental and co-ownership charges | 23 181.00 | | | 23 181.00 |
YT Subcontracting | 94 643.00 | | | 94 643.00 |
YU External personnel | 59 735.00 | | | 59 735.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 552.00 | | | 17 552.00 |
YY Amount of VAT collected | 11 218.00 | | | 11 218.00 |
YZ Total deductible VAT on goods and services | 26 500.00 | | | 26 500.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 028.00 | | | 392 028.00 |
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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 | 5.00 | | | 5.00 |
