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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 | 489 266.00 | 407 034.00 | 82 232.00 | 489 266.00 |
AH Goodwill | 700 882.00 | | 700 882.00 | 700 882.00 |
AT Other tangible assets | 684 963.00 | 415 340.00 | 269 623.00 | 684 963.00 |
BH Other financial assets | 265 994.00 | 48 266.00 | 217 728.00 | 265 994.00 |
BJ TOTAL (I) | 2 254 899.00 | 984 434.00 | 1 270 465.00 | 2 254 899.00 |
BX Customers and related accounts | 6 149 464.00 | 72 840.00 | 6 076 624.00 | 6 149 464.00 |
BZ Other receivables | 3 172 665.00 | 50 432.00 | 3 122 233.00 | 3 172 665.00 |
CD Marketable securities | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 8 289 564.00 | | 8 289 564.00 | 8 289 564.00 |
CH Prepaid expenses | 133 712.00 | | 133 712.00 | 133 712.00 |
CJ TOTAL (II) | 17 747 433.00 | 123 271.00 | 17 624 162.00 | 17 747 433.00 |
CO Grand total (0 to V) | 20 002 332.00 | 1 107 705.00 | 18 894 627.00 | 20 002 332.00 |
CX Development or Research and Development Expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 83 985.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 015.00 | 166 015.00 | | 166 015.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 978 935.00 | 2 027 016.00 | | 3 978 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 802.00 | 2 867 934.00 | | 2 751 802.00 |
DL TOTAL (I) | 7 921 752.00 | 5 169 950.00 | | 7 921 752.00 |
DP Provisions for Risks | 107 367.00 | 316 043.00 | | 107 367.00 |
DR TOTAL (IV) | 107 367.00 | 316 043.00 | | 107 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 260.00 | 1 554 959.00 | | 1 440 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 994.00 | 151 929.00 | | 151 994.00 |
DW Advances and down payments received on current orders | 19 006.00 | 61 704.00 | | 19 006.00 |
DX Trade payables and related accounts | 1 449 445.00 | 2 002 457.00 | | 1 449 445.00 |
DY Tax and social security liabilities | 3 241 496.00 | 3 087 096.00 | | 3 241 496.00 |
EA Other liabilities | 1 850 882.00 | 1 889 332.00 | | 1 850 882.00 |
EB Prepaid income (2) | 2 712 425.00 | 2 217 604.00 | | 2 712 425.00 |
EC TOTAL (IV) | 10 865 508.00 | 10 965 081.00 | | 10 865 508.00 |
EE Grand total (I to V) | 18 894 627.00 | 16 451 074.00 | | 18 894 627.00 |
EG Accrued income and payables due within one year | 9 296 120.00 | 7 372 922.00 | | 9 296 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 320.00 | 224 978.00 | | 202 320.00 |
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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 | 15 065 900.00 | 1 589 811.00 | 16 655 711.00 | 15 065 900.00 |
FJ Net sales | 15 065 900.00 | 1 589 811.00 | 16 655 711.00 | 15 065 900.00 |
FO Operating subsidies | | | 410 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 856.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 17 090 049.00 | |
FW Other purchases and external expenses | | | 4 624 610.00 | |
FX Taxes, duties, and similar payments | | | 402 312.00 | |
FY Salaries and Wages | | | 7 191 322.00 | |
FZ Social Security Contributions | | | 3 080 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 307.00 | |
GE Other Expenses | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 15 608 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 812.00 | |
GL Other interest and similar income | | | 23 307.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 519.00 | 390 810.00 | | 330 519.00 |
HB Exceptional income from capital transactions | 367.00 | 839.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 228 983.00 | | | 228 983.00 |
HD Total exceptional income (VII) | 559 868.00 | 391 649.00 | | 559 868.00 |
HE Exceptional expenses on management operations | 438 531.00 | 21 300.00 | | 438 531.00 |
HF Exceptional expenses on capital transactions | 12 370.00 | 759.00 | | 12 370.00 |
HG Exceptional depreciation and provisions | | 384 740.00 | | |
HH Total exceptional expenses (VIII) | 450 901.00 | 406 798.00 | | 450 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 967.00 | -15 149.00 | | 108 967.00 |
HJ Employee participation in company results | | 3 161.00 | | |
HK Income tax | -1 137 773.00 | -1 269 466.00 | | -1 137 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 673 230.00 | 17 166 370.00 | | 17 673 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 921 429.00 | 14 298 436.00 | | 14 921 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 802.00 | 2 867 934.00 | | 2 751 802.00 |
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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 | 2 331 916.00 | | 420 595.00 | 2 331 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 794.00 | | | 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732.00 | 265 994.00 | |
I4 DECREASES Grand Total | | 497 612.00 | 2 254 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 794.00 | |
IO DECREASES Total including other intangible assets | | 5 750.00 | 1 190 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 130.00 | 684 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 912.00 | | 91 986.00 | 1 103 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 771.00 | | 205 323.00 | 967 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 440.00 | | 123 286.00 | 146 440.00 |
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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 | 1 201 122.00 | 306 518.00 | 571 472.00 | 1 201 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 794.00 | | | 113 794.00 |
PE DEPRECIATION Total including other intangible assets | 290 293.00 | 175 515.00 | 58 775.00 | 290 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 035.00 | 131 003.00 | 512 698.00 | 797 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 266.00 | | | 48 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 043.00 | 20 307.00 | 228 983.00 | 316 043.00 |
6T Receivables | | 72 840.00 | | |
6X Other provisions for depreciation | 50 432.00 | | | 50 432.00 |
7B Total provisions for depreciation | 98 697.00 | 72 840.00 | | 98 697.00 |
7C Grand total | 414 740.00 | 93 147.00 | 228 983.00 | 414 740.00 |
UE of which provisions and reversals: - Operating | | 93 147.00 | | |
UJ - Exceptional | | | 228 983.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 449 445.00 | 1 323 589.00 | 111 514.00 | 1 449 445.00 |
8C Staff and Related Accounts | 878 915.00 | 878 915.00 | | 878 915.00 |
8D Social Security and Other Social Organizations | 1 016 155.00 | 1 016 155.00 | | 1 016 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 882.00 | 121 351.00 | 1 441 110.00 | 1 850 882.00 |
8L Deferred income | 2 712 425.00 | 2 712 425.00 | | 2 712 425.00 |
UT Other financial assets | 265 994.00 | | 265 994.00 | 265 994.00 |
UX Other trade receivables | 6 062 056.00 | 6 062 056.00 | | 6 062 056.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
UZ Social Security, other social security organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
VA Doubtful or disputed receivables | 87 408.00 | 87 408.00 | | 87 408.00 |
VB VAT | 324 168.00 | 324 168.00 | | 324 168.00 |
VC Group and associates | 1 416 802.00 | 1 416 802.00 | | 1 416 802.00 |
VG Loans with a maturity of up to one year at origin | 202 320.00 | 24 979.00 | 155 326.00 | 202 320.00 |
VH Loans with a maturity of more than one year at origin | 1 237 940.00 | 121 749.00 | 961 326.00 | 1 237 940.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 92 041.00 | | | 92 041.00 |
VM Income taxes | 1 378 673.00 | 1 378 673.00 | | 1 378 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 842.00 | 63 842.00 | | 63 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 591.00 | 42 591.00 | | 42 591.00 |
VS Prepaid expenses | 133 712.00 | 133 712.00 | | 133 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721 835.00 | 9 455 841.00 | 265 994.00 | 9 721 835.00 |
VW VAT | 1 282 584.00 | 1 282 584.00 | | 1 282 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846 502.00 | 9 277 113.00 | 1 378 166.00 | 10 846 502.00 |
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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 | 152.00 | | | 152.00 |
