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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 | 1 496 280.00 | 1 407 838.00 | 88 442.00 | 1 496 280.00 |
AN Land | 3 006.00 | | 3 006.00 | 3 006.00 |
AR Technical installations, industrial equipment and tools | 190 057.00 | 108 397.00 | 81 660.00 | 190 057.00 |
AT Other tangible assets | 1 690 645.00 | 1 535 578.00 | 155 067.00 | 1 690 645.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
BJ TOTAL (I) | 3 397 453.00 | 3 051 812.00 | 345 641.00 | 3 397 453.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 1 220 325.00 | 3 257.00 | 1 217 067.00 | 1 220 325.00 |
BZ Other receivables | 1 157 930.00 | | 1 157 930.00 | 1 157 930.00 |
CF Cash and cash equivalents | 504 136.00 | | 504 136.00 | 504 136.00 |
CH Prepaid expenses | 280 599.00 | | 280 599.00 | 280 599.00 |
CJ TOTAL (II) | 3 168 694.00 | 3 257.00 | 3 165 437.00 | 3 168 694.00 |
CO Grand total (0 to V) | 6 566 148.00 | 3 055 070.00 | 3 511 078.00 | 6 566 148.00 |
CR Shares due in more than one year | 3 896.00 | | | 3 896.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 172 671.00 | 1 123 429.00 | | 1 172 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 463.00 | 199 243.00 | | 240 463.00 |
DL TOTAL (I) | 1 435 134.00 | 1 344 671.00 | | 1 435 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 192.00 | | 1 211.00 |
DX Trade payables and related accounts | 698 442.00 | 718 309.00 | | 698 442.00 |
DY Tax and social security liabilities | 415 347.00 | 384 339.00 | | 415 347.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 4 050.00 | | 233.00 |
EA Other liabilities | 916 023.00 | 852 156.00 | | 916 023.00 |
EB Prepaid income (2) | 44 687.00 | 44 295.00 | | 44 687.00 |
EC TOTAL (IV) | 2 075 944.00 | 2 004 341.00 | | 2 075 944.00 |
EE Grand total (I to V) | 3 511 078.00 | 3 349 012.00 | | 3 511 078.00 |
EG Accrued income and payables due within one year | 2 075 944.00 | 2 004 341.00 | | 2 075 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 1 192.00 | | 1 211.00 |
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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 | 131 832.00 | | 131 832.00 | 131 832.00 |
FG Production sold - services | 5 658 175.00 | 810.00 | 5 658 985.00 | 5 658 175.00 |
FJ Net sales | 5 790 007.00 | 810.00 | 5 790 817.00 | 5 790 007.00 |
FN Capitalized production | | | 26 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 997.00 | |
FR Total operating income (I) | | | 6 026 560.00 | |
FU Purchases of raw materials and other supplies | | | 197 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 2 985 518.00 | |
FX Taxes, duties, and similar payments | | | 70 636.00 | |
FY Salaries and Wages | | | 1 688 890.00 | |
FZ Social Security Contributions | | | 700 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 767 921.00 | |
GG - OPERATING RESULT (I - II) | | | 258 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GK Income from other securities and fixed asset receivables | | | 7 385.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 997.00 | 100 667.00 | | 208 997.00 |
HA Exceptional income from management transactions | 81 124.00 | 23 522.00 | | 81 124.00 |
HB Exceptional income from capital transactions | 23 340.00 | 11 805.00 | | 23 340.00 |
HD Total exceptional income (VII) | 104 464.00 | 35 327.00 | | 104 464.00 |
HE Exceptional expenses on management operations | 531.00 | 36 057.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 23 340.00 | 11 805.00 | | 23 340.00 |
HH Total exceptional expenses (VIII) | 23 871.00 | 47 862.00 | | 23 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 593.00 | -12 535.00 | | 80 593.00 |
HK Income tax | 108 212.00 | 90 304.00 | | 108 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 467.00 | 5 682 183.00 | | 6 140 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 004.00 | 5 482 941.00 | | 5 900 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 463.00 | 199 243.00 | | 240 463.00 |
HP References: Equipment leasing | 57 078.00 | 59 807.00 | | 57 078.00 |
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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 | 3 375 388.00 | | 91 365.00 | 3 375 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465.00 | |
I4 DECREASES Grand Total | 45 960.00 | 23 340.00 | 3 397 453.00 | 45 960.00 |
IO DECREASES Total including other intangible assets | 38 820.00 | 23 340.00 | 1 496 280.00 | 38 820.00 |
IY DECREASES Total Tangible Fixed Assets | 7 140.00 | | 1 883 708.00 | 7 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 492 394.00 | | 66 046.00 | 1 492 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 529.00 | | 25 319.00 | 1 865 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 2 929 318.00 | 122 495.00 | | 2 929 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 410.00 | 52 428.00 | | 1 355 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 907.00 | 70 067.00 | | 1 573 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | | | 3 257.00 |
7C Grand total | 3 257.00 | | | 3 257.00 |
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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 | 698 442.00 | 698 442.00 | | 698 442.00 |
8C Staff and Related Accounts | 145 712.00 | 145 712.00 | | 145 712.00 |
8D Social Security and Other Social Organizations | 214 148.00 | 214 148.00 | | 214 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 023.00 | 916 023.00 | | 916 023.00 |
8L Deferred income | 44 687.00 | 44 687.00 | | 44 687.00 |
UT Other financial assets | 17 455.00 | | | 17 455.00 |
UX Other trade receivables | 1 216 429.00 | | | 1 216 429.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 192 556.00 | | | 192 556.00 |
VC Group and associates | 960 189.00 | | | 960 189.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 309.00 | 2 654 958.00 | 21 351.00 | 2 676 309.00 |
VW VAT | 45 987.00 | 45 987.00 | | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 944.00 | 2 075 944.00 | | 2 075 944.00 |
