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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 | 62 681.00 | 62 486.00 | 194.00 | 62 681.00 |
AH Goodwill | 1 037 015.00 | | 1 037 015.00 | 1 037 015.00 |
AT Other tangible assets | 709 318.00 | 487 901.00 | 221 417.00 | 709 318.00 |
AV Fixed assets in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BF Loans | 20 438.00 | | 20 438.00 | 20 438.00 |
BH Other financial assets | 20 598.00 | | 20 598.00 | 20 598.00 |
BJ TOTAL (I) | 5 288 105.00 | 1 150 387.00 | 4 137 717.00 | 5 288 105.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 2 630 675.00 | 282 664.00 | 2 348 010.00 | 2 630 675.00 |
BZ Other receivables | 295 730.00 | | 295 730.00 | 295 730.00 |
CF Cash and cash equivalents | 24 491.00 | | 24 491.00 | 24 491.00 |
CH Prepaid expenses | 54 462.00 | | 54 462.00 | 54 462.00 |
CJ TOTAL (II) | 3 012 420.00 | 282 664.00 | 2 729 755.00 | 3 012 420.00 |
CO Grand total (0 to V) | 8 300 525.00 | 1 433 052.00 | 6 867 472.00 | 8 300 525.00 |
CP Shares due in less than one year | 5 537.00 | | | 5 537.00 |
CU Other investments | 3 431 427.00 | 600 000.00 | 2 831 427.00 | 3 431 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 101 835.00 | | | 1 101 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 686.00 | | | 640 686.00 |
DL TOTAL (I) | 1 858 022.00 | | | 1 858 022.00 |
DQ Provisions for Expenses | 62 293.00 | | | 62 293.00 |
DR TOTAL (IV) | 62 293.00 | | | 62 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 871.00 | | | 2 502 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 516.00 | | | 404 516.00 |
DX Trade payables and related accounts | 195 102.00 | | | 195 102.00 |
DY Tax and social security liabilities | 1 067 289.00 | | | 1 067 289.00 |
EA Other liabilities | 77 422.00 | | | 77 422.00 |
EB Prepaid income (2) | 699 954.00 | | | 699 954.00 |
EC TOTAL (IV) | 4 947 157.00 | | | 4 947 157.00 |
EE Grand total (I to V) | 6 867 472.00 | | | 6 867 472.00 |
EG Accrued income and payables due within one year | 3 132 768.00 | | | 3 132 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 470.00 | | | 357 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 373.00 | | 173 373.00 | 173 373.00 |
FG Production sold - services | 4 844 789.00 | | 4 844 789.00 | 4 844 789.00 |
FJ Net sales | 5 018 163.00 | | 5 018 163.00 | 5 018 163.00 |
FO Operating subsidies | | | 22 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 714.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 116 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 502.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 1 227 903.00 | |
FX Taxes, duties, and similar payments | | | 92 062.00 | |
FY Salaries and Wages | | | 1 997 502.00 | |
FZ Social Security Contributions | | | 751 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 765.00 | |
GE Other Expenses | | | 404 606.00 | |
GF Total Operating Expenses (II) | | | 4 620 217.00 | |
GG - OPERATING RESULT (I - II) | | | 496 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 960.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 401 755.00 | |
GR Interest and similar expenses | | | 69 248.00 | |
GU Total financial expenses (VI) | | | 69 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 660.00 | | | 21 660.00 |
A4 Equity method investments | 374 592.00 | | | 374 592.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 9 663.00 | | | 9 663.00 |
HD Total exceptional income (VII) | 41 663.00 | | | 41 663.00 |
HE Exceptional expenses on management operations | 63 088.00 | | | 63 088.00 |
HF Exceptional expenses on capital transactions | 33 712.00 | | | 33 712.00 |
HH Total exceptional expenses (VIII) | 96 801.00 | | | 96 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 138.00 | | | -55 138.00 |
HJ Employee participation in company results | 44 135.00 | | | 44 135.00 |
HK Income tax | 89 320.00 | | | 89 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 409.00 | | | 5 560 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 723.00 | | | 4 919 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 686.00 | | | 640 686.00 |
HP References: Equipment leasing | 10 969.00 | | | 10 969.00 |
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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 | 5 116 607.00 | | | 5 116 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 578.00 | |
I4 DECREASES Grand Total | | | 5 288 105.00 | |
IO DECREASES Total including other intangible assets | | | 62 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 571.00 | | | 61 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 607.00 | | | 603 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 414.00 | | | 3 474 414.00 |
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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 | 501 694.00 | 56 485.00 | 7 791.00 | 501 694.00 |
PE DEPRECIATION Total including other intangible assets | 61 243.00 | 1 244.00 | | 61 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 451.00 | 55 241.00 | 7 791.00 | 440 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 842 715.00 | 76 115.00 | 36 165.00 | 842 715.00 |
7C Grand total | 842 715.00 | 76 115.00 | 36 165.00 | 842 715.00 |
UE of which provisions and reversals: - Operating | | 76 115.00 | 36 165.00 | |
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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 | 90 516.00 | 11 016.00 | 79 500.00 | 90 516.00 |
8B Suppliers and Related Accounts | 195 103.00 | 195 103.00 | | 195 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 423.00 | 391 423.00 | | 391 423.00 |
8L Deferred income | 699 954.00 | 699 954.00 | | 699 954.00 |
UP Loans | 20 438.00 | 5 537.00 | | 20 438.00 |
UT Other financial assets | 20 599.00 | | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 357 470.00 | 357 470.00 | | 357 470.00 |
VH Loans with a maturity of more than one year at origin | 2 145 402.00 | 410 513.00 | 1 520 768.00 | 2 145 402.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 385 418.00 | | | 385 418.00 |
VS Prepaid expenses | 54 463.00 | | | 54 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 905.00 | 2 986 405.00 | 35 500.00 | 3 021 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 158.00 | 3 132 769.00 | 1 600 268.00 | 4 947 158.00 |
