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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 | 524 273.00 | 524 273.00 | | 524 273.00 |
AT Other tangible assets | 121 188.00 | 51 688.00 | 69 500.00 | 121 188.00 |
BB Receivables related to investments | 736 297.00 | 325 832.00 | 410 465.00 | 736 297.00 |
BH Other financial assets | 1 017 498.00 | | 1 017 498.00 | 1 017 498.00 |
BJ TOTAL (I) | 5 284 973.00 | 901 794.00 | 4 383 179.00 | 5 284 973.00 |
BV Advances and down payments on orders | 18 678.00 | | 18 678.00 | 18 678.00 |
BX Customers and related accounts | 4 311 464.00 | | 4 311 464.00 | 4 311 464.00 |
BZ Other receivables | 5 673 101.00 | | 5 673 101.00 | 5 673 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 068 957.00 | | 1 068 957.00 | 1 068 957.00 |
CH Prepaid expenses | 112 604.00 | | 112 604.00 | 112 604.00 |
CJ TOTAL (II) | 11 184 805.00 | | 11 184 805.00 | 11 184 805.00 |
CO Grand total (0 to V) | 16 469 778.00 | 901 794.00 | 15 567 984.00 | 16 469 778.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 885 717.00 | | 2 885 717.00 | 2 885 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 106.00 | 66 270.00 | | 81 106.00 |
DB Share, merger, contribution premiums, etc. | 3 389 835.00 | 1 415 976.00 | | 3 389 835.00 |
DD Legal reserve (1) | 8 111.00 | 6 627.00 | | 8 111.00 |
DH Retained earnings | 1 257 811.00 | 642 905.00 | | 1 257 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 971.00 | 614 906.00 | | 1 251 971.00 |
DL TOTAL (I) | 5 988 834.00 | 2 746 683.00 | | 5 988 834.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103 315.00 | 138 885.00 | | 1 103 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 4 892.00 | | 5 173.00 |
DX Trade payables and related accounts | 5 810 794.00 | 2 996 503.00 | | 5 810 794.00 |
DY Tax and social security liabilities | 2 263 582.00 | 1 640 842.00 | | 2 263 582.00 |
EA Other liabilities | 396 285.00 | 144 391.00 | | 396 285.00 |
EC TOTAL (IV) | 9 579 149.00 | 4 925 514.00 | | 9 579 149.00 |
EE Grand total (I to V) | 15 567 984.00 | 7 672 198.00 | | 15 567 984.00 |
EG Accrued income and payables due within one year | 8 529 149.00 | 4 830 374.00 | | 8 529 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 285 015.00 | 917 017.00 | 12 202 032.00 | 11 285 015.00 |
FJ Net sales | 11 285 015.00 | 917 017.00 | 12 202 032.00 | 11 285 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 214 584.00 | |
FW Other purchases and external expenses | | | 7 086 135.00 | |
FX Taxes, duties, and similar payments | | | 104 219.00 | |
FY Salaries and Wages | | | 2 858 900.00 | |
FZ Social Security Contributions | | | 988 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 844.00 | |
GB Operating Expenses - Provisions | | | 103 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 780.00 | |
GF Total Operating Expenses (II) | | | 11 287 701.00 | |
GG - OPERATING RESULT (I - II) | | | 926 883.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GN Positive exchange differences | | | 7 367.00 | |
GP Total financial income (V) | | | 12 111.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GS Negative differences of foreign exchange | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 21 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 155.00 | | |
HD Total exceptional income (VII) | | 3 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 155.00 | | |
HK Income tax | -334 705.00 | -279 653.00 | | -334 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 695.00 | 8 585 429.00 | | 12 226 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 723.00 | 7 970 523.00 | | 10 974 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 971.00 | 614 906.00 | | 1 251 971.00 |
HP References: Equipment leasing | 4 884.00 | | | 4 884.00 |
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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 | 1 632 827.00 | | 3 670 694.00 | 1 632 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 548.00 | 4 639 512.00 | |
I4 DECREASES Grand Total | | 18 548.00 | 5 284 973.00 | |
IO DECREASES Total including other intangible assets | | | 524 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 273.00 | | | 524 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 252.00 | | 47 936.00 | 73 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 302.00 | | 3 622 758.00 | 1 035 302.00 |
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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 | 453 118.00 | 122 843.00 | -1.00 | 453 118.00 |
PE DEPRECIATION Total including other intangible assets | 430 705.00 | 93 568.00 | | 430 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 413.00 | 29 275.00 | | 22 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 550.00 | 103 283.00 | | 222 550.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 222 550.00 | 103 283.00 | | 222 550.00 |
7C Grand total | 222 550.00 | 103 283.00 | | 222 550.00 |
UE of which provisions and reversals: - Operating | | 103 283.00 | | |
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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 | 5 810 794.00 | 5 810 794.00 | | 5 810 794.00 |
8C Staff and Related Accounts | 272 718.00 | 272 718.00 | | 272 718.00 |
8D Social Security and Other Social Organizations | 382 706.00 | 382 706.00 | | 382 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 285.00 | 396 285.00 | | 396 285.00 |
UL Receivables related to investments | 736 297.00 | | 736 297.00 | 736 297.00 |
UT Other financial assets | 1 017 498.00 | | 1 017 498.00 | 1 017 498.00 |
UX Other trade receivables | 4 311 464.00 | 4 311 464.00 | | 4 311 464.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 1 042 339.00 | 1 042 339.00 | | 1 042 339.00 |
VC Group and associates | 74 153.00 | 74 153.00 | | 74 153.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 103 315.00 | 53 315.00 | 650 000.00 | 1 103 315.00 |
VI Group and Associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VM Income taxes | 549 226.00 | 549 226.00 | | 549 226.00 |
VN Other taxes, similar payments | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 660.00 | 35 660.00 | | 35 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006 638.00 | 4 006 638.00 | | 4 006 638.00 |
VS Prepaid expenses | 112 604.00 | 112 604.00 | | 112 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850 964.00 | 10 097 169.00 | 1 753 795.00 | 11 850 964.00 |
VW VAT | 1 572 499.00 | 1 572 499.00 | | 1 572 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 579 149.00 | 8 529 149.00 | 650 000.00 | 9 579 149.00 |
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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 | 28.00 | | | 28.00 |
