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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 | 117 736.00 | 67 955.00 | 49 782.00 | 117 736.00 |
AP Buildings | 626 874.00 | 258 634.00 | 368 240.00 | 626 874.00 |
AT Other tangible assets | 473 237.00 | 364 061.00 | 109 176.00 | 473 237.00 |
BD Other fixed assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BH Other financial assets | 49 398.00 | | 49 398.00 | 49 398.00 |
BJ TOTAL (I) | 1 268 389.00 | 691 794.00 | 576 595.00 | 1 268 389.00 |
BN Goods in progress | 64 981.00 | | 64 981.00 | 64 981.00 |
BX Customers and related accounts | 1 037 334.00 | 6 344.00 | 1 030 990.00 | 1 037 334.00 |
BZ Other receivables | 151 138.00 | | 151 138.00 | 151 138.00 |
CD Marketable securities | 513 864.00 | | 513 864.00 | 513 864.00 |
CF Cash and cash equivalents | 3 160 919.00 | | 3 160 919.00 | 3 160 919.00 |
CH Prepaid expenses | 119 144.00 | | 119 144.00 | 119 144.00 |
CJ TOTAL (II) | 5 047 380.00 | 6 344.00 | 5 041 036.00 | 5 047 380.00 |
CO Grand total (0 to V) | 6 315 769.00 | 698 138.00 | 5 617 631.00 | 6 315 769.00 |
CP Shares due in less than one year | 49 398.00 | | | 49 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 359 496.00 | 306 923.00 | | 359 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 540.00 | 772 572.00 | | 854 540.00 |
DL TOTAL (I) | 1 478 035.00 | 1 343 496.00 | | 1 478 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 22 074.00 | | 18 490.00 |
DX Trade payables and related accounts | 398 782.00 | 1 118 593.00 | | 398 782.00 |
DY Tax and social security liabilities | 2 403 270.00 | 2 415 460.00 | | 2 403 270.00 |
EB Prepaid income (2) | 1 319 054.00 | 1 386 554.00 | | 1 319 054.00 |
EC TOTAL (IV) | 4 139 595.00 | 4 942 681.00 | | 4 139 595.00 |
EE Grand total (I to V) | 5 617 631.00 | 6 286 177.00 | | 5 617 631.00 |
EG Accrued income and payables due within one year | 4 139 595.00 | 4 942 681.00 | | 4 139 595.00 |
EI Including equity loans | 18 490.00 | | | 18 490.00 |
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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 | 413 934.00 | | 413 934.00 | 413 934.00 |
FG Production sold - services | 8 576 200.00 | 62 194.00 | 8 638 393.00 | 8 576 200.00 |
FJ Net sales | 8 990 134.00 | 62 194.00 | 9 052 327.00 | 8 990 134.00 |
FM Inventory production | | | -10 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 136 373.00 | |
FS Purchases of goods (including customs duties) | | | 292 574.00 | |
FW Other purchases and external expenses | | | 2 378 235.00 | |
FX Taxes, duties, and similar payments | | | 187 772.00 | |
FY Salaries and Wages | | | 3 378 132.00 | |
FZ Social Security Contributions | | | 1 562 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 900 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 12 065.00 | |
GP Total financial income (V) | | | 13 705.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 543.00 | | 534.00 |
HB Exceptional income from capital transactions | 9 580.00 | | | 9 580.00 |
HC Reversals of provisions and transfers of expenses | 1 098.00 | 580.00 | | 1 098.00 |
HD Total exceptional income (VII) | 11 211.00 | 1 123.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 1 561.00 | 106.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 106.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | 1 017.00 | | 5 694.00 |
HK Income tax | 399 294.00 | 347 730.00 | | 399 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 290.00 | 8 712 442.00 | | 9 161 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306 750.00 | 7 939 870.00 | | 8 306 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 540.00 | 772 572.00 | | 854 540.00 |
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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 | 1 274 851.00 | | 110 017.00 | 1 274 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 957.00 | 50 541.00 | |
I4 DECREASES Grand Total | | 116 480.00 | 1 268 389.00 | |
IO DECREASES Total including other intangible assets | | 59 661.00 | 117 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 862.00 | 1 100 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 345.00 | | 42 053.00 | 135 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 212.00 | | 58 761.00 | 1 094 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 294.00 | | 9 203.00 | 45 294.00 |
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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 | 704 896.00 | 98 278.00 | 112 523.00 | 704 896.00 |
PE DEPRECIATION Total including other intangible assets | 110 814.00 | 16 802.00 | 59 661.00 | 110 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 082.00 | 81 476.00 | 52 862.00 | 594 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 143.00 | | | 1 143.00 |
6T Receivables | 3 203.00 | 3 141.00 | | 3 203.00 |
7B Total provisions for depreciation | 4 347.00 | 3 141.00 | | 4 347.00 |
7C Grand total | 4 347.00 | 3 141.00 | | 4 347.00 |
UE of which provisions and reversals: - Operating | | 3 141.00 | | |
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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 | 398 782.00 | 398 782.00 | | 398 782.00 |
8C Staff and Related Accounts | 1 290 880.00 | 1 290 880.00 | | 1 290 880.00 |
8D Social Security and Other Social Organizations | 770 690.00 | 770 690.00 | | 770 690.00 |
8L Deferred income | 1 319 054.00 | 1 319 054.00 | | 1 319 054.00 |
UT Other financial assets | 49 398.00 | 49 398.00 | | 49 398.00 |
UX Other trade receivables | 1 037 334.00 | 1 037 334.00 | | 1 037 334.00 |
VB VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VI Group and Associates | 18 490.00 | 18 490.00 | | 18 490.00 |
VM Income taxes | 31 956.00 | 31 956.00 | | 31 956.00 |
VP Miscellaneous | 64 438.00 | 64 438.00 | | 64 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 086.00 | 97 086.00 | | 97 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 119 144.00 | 119 144.00 | | 119 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 014.00 | 1 357 014.00 | | 1 357 014.00 |
VW VAT | 244 614.00 | 244 614.00 | | 244 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 595.00 | 4 139 595.00 | | 4 139 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
