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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 | 71 762.00 | 45 052.00 | 26 710.00 | 71 762.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 964.00 | 728.00 | 1 692.00 |
AT Other tangible assets | 517 829.00 | 281 908.00 | 235 921.00 | 517 829.00 |
BF Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 607 820.00 | 330 744.00 | 277 076.00 | 607 820.00 |
BL Raw materials, supplies | 23 586.00 | | 23 586.00 | 23 586.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 1 396 961.00 | 1 207.00 | 1 395 754.00 | 1 396 961.00 |
BZ Other receivables | 80 667.00 | | 80 667.00 | 80 667.00 |
CF Cash and cash equivalents | 1 236 232.00 | | 1 236 232.00 | 1 236 232.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 2 748 092.00 | 1 207.00 | 2 746 885.00 | 2 748 092.00 |
CO Grand total (0 to V) | 3 355 912.00 | 331 951.00 | 3 023 961.00 | 3 355 912.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 115 344.00 | 115 344.00 | | 115 344.00 |
DH Retained earnings | 546 635.00 | 546 635.00 | | 546 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 367.00 | 535 276.00 | | 610 367.00 |
DL TOTAL (I) | 1 602 346.00 | 1 527 255.00 | | 1 602 346.00 |
DP Provisions for Risks | 65 473.00 | 77 972.00 | | 65 473.00 |
DR TOTAL (IV) | 65 473.00 | 77 972.00 | | 65 473.00 |
DU Loans and Debts from Credit Institutions (3) | 200 615.00 | 117 422.00 | | 200 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | 54 010.00 | | 26 432.00 |
DX Trade payables and related accounts | 413 509.00 | 714 668.00 | | 413 509.00 |
DY Tax and social security liabilities | 415 641.00 | 471 284.00 | | 415 641.00 |
EA Other liabilities | 299 945.00 | 142 776.00 | | 299 945.00 |
EC TOTAL (IV) | 1 356 142.00 | 1 500 159.00 | | 1 356 142.00 |
EE Grand total (I to V) | 3 023 961.00 | 3 105 386.00 | | 3 023 961.00 |
EG Accrued income and payables due within one year | 1 227 898.00 | 1 418 972.00 | | 1 227 898.00 |
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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 | 104 034.00 | 68.00 | 104 102.00 | 104 034.00 |
FG Production sold - services | 6 122 268.00 | 13 769.00 | 6 136 037.00 | 6 122 268.00 |
FJ Net sales | 6 226 302.00 | 13 837.00 | 6 240 139.00 | 6 226 302.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 847.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 6 242 386.00 | |
FU Purchases of raw materials and other supplies | | | -12 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 3 016 086.00 | |
FX Taxes, duties, and similar payments | | | 111 665.00 | |
FY Salaries and Wages | | | 1 454 123.00 | |
FZ Social Security Contributions | | | 562 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170 436.00 | |
GF Total Operating Expenses (II) | | | 5 382 073.00 | |
GG - OPERATING RESULT (I - II) | | | 860 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 187.00 | 30 153.00 | | -4 187.00 |
HA Exceptional income from management transactions | 38.00 | 871.00 | | 38.00 |
HB Exceptional income from capital transactions | 5 792.00 | 5 667.00 | | 5 792.00 |
HC Reversals of provisions and transfers of expenses | 77 972.00 | 11 060.00 | | 77 972.00 |
HD Total exceptional income (VII) | 83 801.00 | 17 598.00 | | 83 801.00 |
HE Exceptional expenses on management operations | 3 149.00 | 4 545.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HG Exceptional depreciation and provisions | 65 473.00 | 33 453.00 | | 65 473.00 |
HH Total exceptional expenses (VIII) | 68 622.00 | 39 546.00 | | 68 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 179.00 | -21 948.00 | | 15 179.00 |
HK Income tax | 264 521.00 | 227 630.00 | | 264 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 520.00 | 5 557 617.00 | | 6 326 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 153.00 | 5 022 341.00 | | 5 716 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 367.00 | 535 276.00 | | 610 367.00 |
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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 | 563 317.00 | | 192 072.00 | 563 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 717.00 | |
I4 DECREASES Grand Total | | 150 390.00 | 604 999.00 | |
IO DECREASES Total including other intangible assets | | | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 390.00 | 519 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | 31 746.00 | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 772.00 | | 160 139.00 | 509 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | 187.00 | 13 530.00 |
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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 | 394 656.00 | 83 657.00 | 150 390.00 | 394 656.00 |
PE DEPRECIATION Total including other intangible assets | 36 644.00 | 8 408.00 | | 36 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 012.00 | 75 250.00 | 150 390.00 | 358 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 972.00 | 65 473.00 | 77 972.00 | 77 972.00 |
6T Receivables | 2 547.00 | | 1 340.00 | 2 547.00 |
7B Total provisions for depreciation | 5 367.00 | | 1 340.00 | 5 367.00 |
7C Grand total | 83 339.00 | 65 473.00 | 79 312.00 | 83 339.00 |
UE of which provisions and reversals: - Operating | | | 1 340.00 | |
UJ - Exceptional | | 65 473.00 | 77 972.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 413 509.00 | 413 509.00 | | 413 509.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 98 242.00 | 98 242.00 | | 98 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 945.00 | 299 945.00 | | 299 945.00 |
UP Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
UX Other trade receivables | 1 395 513.00 | 1 395 513.00 | | 1 395 513.00 |
UY Staff and related accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 200 032.00 | 71 789.00 | 128 243.00 | 200 032.00 |
VI Group and Associates | 26 414.00 | 26 414.00 | | 26 414.00 |
VJ Loans taken out during the year | 145 334.00 | | | 145 334.00 |
VK Loans repaid during the year | 62 457.00 | | | 62 457.00 |
VP Miscellaneous | 41 311.00 | 41 311.00 | | 41 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 350.00 | 39 350.00 | | 39 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
VS Prepaid expenses | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 775.00 | 1 489 108.00 | 13 667.00 | 1 502 775.00 |
VW VAT | 277 091.00 | 277 091.00 | | 277 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 142.00 | 1 227 898.00 | 128 243.00 | 1 356 142.00 |
