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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 442.00 | 138 118.00 | 914 324.00 | 1 052 442.00 |
AP Buildings | 8 484.00 | 5 214.00 | 3 270.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 1 065 070.00 | 374 364.00 | 690 705.00 | 1 065 070.00 |
AT Other tangible assets | 8 998.00 | 6 646.00 | 2 352.00 | 8 998.00 |
AV Fixed assets in progress | 4 295 700.00 | | 4 295 700.00 | 4 295 700.00 |
AX Advances and down payments | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 68 044.00 | | 68 044.00 | 68 044.00 |
BJ TOTAL (I) | 6 563 768.00 | 533 609.00 | 6 030 158.00 | 6 563 768.00 |
BL Raw materials, supplies | 973 091.00 | 25 000.00 | 948 091.00 | 973 091.00 |
BP Services in progress | 207 505.00 | | 207 505.00 | 207 505.00 |
BX Customers and related accounts | 302 996.00 | 1 260.00 | 301 736.00 | 302 996.00 |
BZ Other receivables | 402 201.00 | | 402 201.00 | 402 201.00 |
CF Cash and cash equivalents | 192 780.00 | | 192 780.00 | 192 780.00 |
CH Prepaid expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 2 103 040.00 | 26 260.00 | 2 076 780.00 | 2 103 040.00 |
CO Grand total (0 to V) | 8 666 807.00 | 559 869.00 | 8 106 938.00 | 8 666 807.00 |
CP Shares due in less than one year | 68 044.00 | | | 68 044.00 |
CX Development or Research and Development Expenses | 38 430.00 | 9 267.00 | 29 163.00 | 38 430.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 455.00 | | 10 000.00 |
DG Other reserves | 252 095.00 | 203 182.00 | | 252 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | 50 458.00 | | 60 526.00 |
DJ Investment subsidies | 714 461.00 | 147 932.00 | | 714 461.00 |
DL TOTAL (I) | 1 137 082.00 | 510 027.00 | | 1 137 082.00 |
DU Loans and Debts from Credit Institutions (3) | 468 353.00 | 611 315.00 | | 468 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469 459.00 | 1 402 413.00 | | 5 469 459.00 |
DX Trade payables and related accounts | 386 713.00 | 266 752.00 | | 386 713.00 |
DY Tax and social security liabilities | 520 285.00 | 406 501.00 | | 520 285.00 |
EA Other liabilities | 125 046.00 | 219 342.00 | | 125 046.00 |
EC TOTAL (IV) | 6 969 856.00 | 2 906 322.00 | | 6 969 856.00 |
EE Grand total (I to V) | 8 106 938.00 | 3 416 349.00 | | 8 106 938.00 |
EG Accrued income and payables due within one year | 6 642 863.00 | 2 456 258.00 | | 6 642 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 001.00 | | |
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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 | | | | |
FD Production sold - goods | 117 513.00 | 239 047.00 | 356 560.00 | 117 513.00 |
FG Production sold - services | 1 568 759.00 | 211 835.00 | 1 780 594.00 | 1 568 759.00 |
FJ Net sales | 1 686 271.00 | 450 882.00 | 2 137 153.00 | 1 686 271.00 |
FM Inventory production | | | 7 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 579.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 256 408.00 | |
FU Purchases of raw materials and other supplies | | | 538 416.00 | |
FV Inventory change (raw materials and supplies) | | | -283 717.00 | |
FW Other purchases and external expenses | | | 852 328.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
FY Salaries and Wages | | | 611 974.00 | |
FZ Social Security Contributions | | | 205 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 144 875.00 | |
GG - OPERATING RESULT (I - II) | | | 111 533.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 60 134.00 | |
GS Negative differences of foreign exchange | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 76 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 079.00 | 12 037.00 | | 38 079.00 |
HA Exceptional income from management transactions | 1 793.00 | 16 577.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 50 531.00 | 12 033.00 | | 50 531.00 |
HD Total exceptional income (VII) | 52 324.00 | 28 610.00 | | 52 324.00 |
HE Exceptional expenses on management operations | 1 315.00 | 12 348.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 12 348.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 327.00 | 16 262.00 | | 50 327.00 |
HK Income tax | 25 520.00 | 16 307.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 544.00 | 2 012 656.00 | | 2 309 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 018.00 | 1 962 198.00 | | 2 249 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | 50 458.00 | | 60 526.00 |
HP References: Equipment leasing | 152 050.00 | 76 749.00 | | 152 050.00 |
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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 | 2 183 019.00 | | 4 381 480.00 | 2 183 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 044.00 | |
I4 DECREASES Grand Total | | 732.00 | 6 563 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 5 404 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 442.00 | | | 1 052 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 388.00 | | 4 348 195.00 | 1 057 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 189.00 | | -5 145.00 | 73 189.00 |
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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 | 372 513.00 | 161 146.00 | 50.00 | 372 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 267.00 | | |
PE DEPRECIATION Total including other intangible assets | 107 629.00 | 30 489.00 | | 107 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 884.00 | 121 390.00 | 50.00 | 264 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 500.00 | 25 000.00 | 72 500.00 | 72 500.00 |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | 72 500.00 | 26 260.00 | 72 500.00 | 72 500.00 |
7C Grand total | 72 500.00 | 26 260.00 | 72 500.00 | 72 500.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | 72 500.00 | |
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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 | 1 138 561.00 | 1 138 561.00 | | 1 138 561.00 |
8B Suppliers and Related Accounts | 386 713.00 | 386 713.00 | | 386 713.00 |
8C Staff and Related Accounts | 111 690.00 | 111 690.00 | | 111 690.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8E Income Taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 046.00 | 125 046.00 | | 125 046.00 |
UT Other financial assets | 68 044.00 | 68 044.00 | | 68 044.00 |
UX Other trade receivables | 301 596.00 | 301 596.00 | | 301 596.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 126 225.00 | 126 225.00 | | 126 225.00 |
VH Loans with a maturity of more than one year at origin | 468 353.00 | 141 360.00 | 326 993.00 | 468 353.00 |
VI Group and Associates | 4 330 898.00 | 4 330 898.00 | | 4 330 898.00 |
VK Loans repaid during the year | 139 961.00 | | | 139 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 365.00 | 15 365.00 | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 976.00 | 275 976.00 | | 275 976.00 |
VS Prepaid expenses | 24 468.00 | 24 468.00 | | 24 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 709.00 | 797 709.00 | | 797 709.00 |
VW VAT | 291 544.00 | 291 544.00 | | 291 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 856.00 | 6 642 863.00 | 326 993.00 | 6 969 856.00 |
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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 | 13 871.00 | 25 659.00 | | 13 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 631.00 | 24 938.00 | | 27 631.00 |
ST Other accounts | 377 890.00 | 251 340.00 | | 377 890.00 |
XQ Rental, rental and co-ownership charges | 168 051.00 | 110 834.00 | | 168 051.00 |
YQ Equipment leasing commitment | 582 215.00 | 494 214.00 | | 582 215.00 |
YT Subcontracting | 195 602.00 | 119 413.00 | | 195 602.00 |
YU External personnel | 83 154.00 | 115 870.00 | | 83 154.00 |
YV Retrocessions of fees, commissions and brokerage | | 825.00 | | |
YW Business tax | 18 647.00 | 10 696.00 | | 18 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 518.00 | 36 355.00 | | 32 518.00 |
YY Amount of VAT collected | 333 405.00 | 359 391.00 | | 333 405.00 |
YZ Total deductible VAT on goods and services | 260 941.00 | 164.00 | | 260 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 328.00 | 623 221.00 | | 852 328.00 |
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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 | 17.00 | | | 17.00 |
