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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 | 22 358.00 | 13 168.00 | 9 190.00 | 22 358.00 |
AR Technical installations, industrial equipment and tools | 43 809.00 | 19 251.00 | 24 558.00 | 43 809.00 |
AT Other tangible assets | 152 721.00 | 71 047.00 | 81 674.00 | 152 721.00 |
BB Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 363 068.00 | 153 466.00 | 209 603.00 | 363 068.00 |
BL Raw materials, supplies | 24 384.00 | 4 877.00 | 19 507.00 | 24 384.00 |
BN Goods in progress | 166 537.00 | | 166 537.00 | 166 537.00 |
BX Customers and related accounts | 5 807 337.00 | | 5 807 337.00 | 5 807 337.00 |
BZ Other receivables | 294 029.00 | | 294 029.00 | 294 029.00 |
CD Marketable securities | 330 000.00 | 575.00 | 329 425.00 | 330 000.00 |
CF Cash and cash equivalents | 1 018 183.00 | | 1 018 183.00 | 1 018 183.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 7 648 877.00 | 5 452.00 | 7 643 426.00 | 7 648 877.00 |
CO Grand total (0 to V) | 8 011 946.00 | 158 917.00 | 7 853 029.00 | 8 011 946.00 |
CU Other investments | 112 287.00 | 18 287.00 | 94 000.00 | 112 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 910 852.00 | 854 335.00 | | 910 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 393.00 | 316 517.00 | | 979 393.00 |
DL TOTAL (I) | 1 935 864.00 | 1 216 471.00 | | 1 935 864.00 |
DP Provisions for Risks | 64 500.00 | 64 000.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 000.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 943.00 | 48 596.00 | | 26 943.00 |
DX Trade payables and related accounts | 4 304 013.00 | 3 132 445.00 | | 4 304 013.00 |
DY Tax and social security liabilities | 1 293 756.00 | 987 509.00 | | 1 293 756.00 |
EA Other liabilities | 131 629.00 | 383 244.00 | | 131 629.00 |
EB Prepaid income (2) | 96 324.00 | 120 890.00 | | 96 324.00 |
EC TOTAL (IV) | 5 852 665.00 | 4 672 684.00 | | 5 852 665.00 |
EE Grand total (I to V) | 7 853 029.00 | 5 953 155.00 | | 7 853 029.00 |
EG Accrued income and payables due within one year | 5 845 876.00 | 4 645 751.00 | | 5 845 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 809.00 | | |
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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 | 23 953.00 | | 23 953.00 | 23 953.00 |
FG Production sold - services | 19 610 957.00 | | 19 610 957.00 | 19 610 957.00 |
FJ Net sales | 19 634 910.00 | | 19 634 910.00 | 19 634 910.00 |
FM Inventory production | | | 28 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 009.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 801 009.00 | |
FU Purchases of raw materials and other supplies | | | 5 712 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 10 876 045.00 | |
FX Taxes, duties, and similar payments | | | 94 243.00 | |
FY Salaries and Wages | | | 967 218.00 | |
FZ Social Security Contributions | | | 656 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 18 401 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 537.00 | |
GL Other interest and similar income | | | 39 523.00 | |
GP Total financial income (V) | | | 39 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 946.00 | 58 687.00 | | 48 946.00 |
A4 Equity method investments | 70.00 | 120.00 | | 70.00 |
HA Exceptional income from management transactions | 4 555.00 | 4 879.00 | | 4 555.00 |
HB Exceptional income from capital transactions | 14 525.00 | | | 14 525.00 |
HD Total exceptional income (VII) | 19 079.00 | 4 879.00 | | 19 079.00 |
HE Exceptional expenses on management operations | 5 245.00 | 3 522.00 | | 5 245.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | 1 208.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 4 730.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | 149.00 | | 11 526.00 |
HK Income tax | 469 878.00 | 178 328.00 | | 469 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859 611.00 | 14 883 759.00 | | 19 859 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 880 219.00 | 14 567 243.00 | | 18 880 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 393.00 | 316 517.00 | | 979 393.00 |
HP References: Equipment leasing | 78 387.00 | 55 267.00 | | 78 387.00 |
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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 | 287 192.00 | | 85 213.00 | 287 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 180.00 | |
I4 DECREASES Grand Total | | 9 337.00 | 363 068.00 | |
IO DECREASES Total including other intangible assets | | 3 078.00 | 22 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 196 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | 9 769.00 | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 345.00 | | 25 444.00 | 177 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 180.00 | | 50 000.00 | 94 180.00 |
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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 | 79 829.00 | 30 665.00 | 7 027.00 | 79 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 2 785.00 | 2 077.00 | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 369.00 | 27 880.00 | 4 950.00 | 67 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 713.00 | | | 31 713.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 64 500.00 | 64 000.00 | 64 000.00 |
6N Inventories and work in progress | 3 960.00 | 4 877.00 | 3 960.00 | 3 960.00 |
6T Receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
6X Other provisions for depreciation | | 575.00 | | |
7B Total provisions for depreciation | 75 063.00 | 5 452.00 | 25 063.00 | 75 063.00 |
7C Grand total | 139 063.00 | 69 952.00 | 89 063.00 | 139 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 377.00 | 89 063.00 | |
UG - Financial | | 575.00 | | |
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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 | 4 304 013.00 | 4 304 013.00 | | 4 304 013.00 |
8C Staff and Related Accounts | 80 548.00 | 80 548.00 | | 80 548.00 |
8D Social Security and Other Social Organizations | 146 301.00 | 146 301.00 | | 146 301.00 |
8E Income Taxes | 266 670.00 | 266 670.00 | | 266 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 629.00 | 131 629.00 | | 131 629.00 |
8L Deferred income | 96 324.00 | 96 324.00 | | 96 324.00 |
UL Receivables related to investments | 31 713.00 | | | 31 713.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 5 807 337.00 | | | 5 807 337.00 |
VB VAT | 276 226.00 | | | 276 226.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 26 933.00 | 20 144.00 | 6 789.00 | 26 933.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VP Miscellaneous | 13 892.00 | | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 846.00 | 61 846.00 | | 61 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 666.00 | 6 109 773.00 | 31 893.00 | 6 141 666.00 |
VW VAT | 738 390.00 | 738 390.00 | | 738 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 665.00 | 5 845 876.00 | 6 789.00 | 5 852 665.00 |
