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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 | 62 464.00 | 62 464.00 | | 62 464.00 |
AH Goodwill | 3 712 670.00 | | 3 712 670.00 | 3 712 670.00 |
AJ Other Intangible Assets | 1 113 775.00 | | 1 113 775.00 | 1 113 775.00 |
AR Technical installations, industrial equipment and tools | 43 769.00 | 43 769.00 | | 43 769.00 |
AT Other tangible assets | 599 888.00 | 521 302.00 | 78 586.00 | 599 888.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 279 024.00 | 53 910.00 | 225 114.00 | 279 024.00 |
BJ TOTAL (I) | 7 575 547.00 | 681 445.00 | 6 894 102.00 | 7 575 547.00 |
BV Advances and down payments on orders | 11 836.00 | | 11 836.00 | 11 836.00 |
BX Customers and related accounts | 1 429 793.00 | | 1 429 793.00 | 1 429 793.00 |
BZ Other receivables | 1 380 951.00 | 371 636.00 | 1 009 315.00 | 1 380 951.00 |
CD Marketable securities | 31 793.00 | | 31 793.00 | 31 793.00 |
CF Cash and cash equivalents | 100 812.00 | | 100 812.00 | 100 812.00 |
CH Prepaid expenses | 140 645.00 | | 140 645.00 | 140 645.00 |
CJ TOTAL (II) | 3 095 830.00 | 371 636.00 | 2 724 194.00 | 3 095 830.00 |
CO Grand total (0 to V) | 10 671 377.00 | 1 053 081.00 | 9 618 296.00 | 10 671 377.00 |
CU Other investments | 1 762 315.00 | | 1 762 315.00 | 1 762 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 296 085.00 | 3 724 371.00 | | 3 296 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 867.00 | 571 714.00 | | 325 867.00 |
DL TOTAL (I) | 4 941 952.00 | 5 616 085.00 | | 4 941 952.00 |
DP Provisions for Risks | 109 786.00 | | | 109 786.00 |
DR TOTAL (IV) | 109 786.00 | | | 109 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 880.00 | 1 514 601.00 | | 2 855 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 401.00 | 2 174.00 | | 63 401.00 |
DW Advances and down payments received on current orders | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 397 468.00 | 347 024.00 | | 397 468.00 |
DY Tax and social security liabilities | 1 009 246.00 | 1 434 917.00 | | 1 009 246.00 |
DZ Fixed asset liabilities and related accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
EA Other liabilities | 84 542.00 | 82 798.00 | | 84 542.00 |
EC TOTAL (IV) | 4 566 558.00 | 3 533 709.00 | | 4 566 558.00 |
EE Grand total (I to V) | 9 618 296.00 | 9 149 794.00 | | 9 618 296.00 |
EG Accrued income and payables due within one year | 2 264 521.00 | 1 073 516.00 | | 2 264 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 741.00 | 625.00 | | 16 741.00 |
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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 | | | 6 903 462.00 | |
FJ Net sales | | | 6 903 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 512.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 7 037 637.00 | |
FW Other purchases and external expenses | | | 1 831 081.00 | |
FX Taxes, duties, and similar payments | | | 708 067.00 | |
FY Salaries and Wages | | | 2 625 490.00 | |
FZ Social Security Contributions | | | 1 128 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 818.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 6 508 729.00 | |
GG - OPERATING RESULT (I - II) | | | 528 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 281.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 228.00 | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 214 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 410.00 | |
GR Interest and similar expenses | | | 121 115.00 | |
GT Net expenses on sales of marketable securities | | | 600.00 | |
GU Total financial expenses (VI) | | | 153 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 600.00 | | | 65 600.00 |
HB Exceptional income from capital transactions | 15 404.00 | 3 000.00 | | 15 404.00 |
HD Total exceptional income (VII) | 81 005.00 | 3 000.00 | | 81 005.00 |
HE Exceptional expenses on management operations | 41 734.00 | 3 000.00 | | 41 734.00 |
HF Exceptional expenses on capital transactions | 26 766.00 | 3 000.00 | | 26 766.00 |
HG Exceptional depreciation and provisions | 109 786.00 | | | 109 786.00 |
HH Total exceptional expenses (VIII) | 178 286.00 | 6 000.00 | | 178 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 282.00 | -3 000.00 | | -97 282.00 |
HK Income tax | 167 402.00 | 325 380.00 | | 167 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 410.00 | 6 796 086.00 | | 7 333 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 543.00 | 6 224 372.00 | | 7 007 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 867.00 | 571 714.00 | | 325 867.00 |
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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 | 5 662 852.00 | | 2 700 188.00 | 5 662 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757 275.00 | 2 042 981.00 | |
I4 DECREASES Grand Total | | 787 492.00 | 7 575 547.00 | |
IO DECREASES Total including other intangible assets | | 13 655.00 | 4 888 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 562.00 | 643 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 153.00 | | 928 411.00 | 3 974 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 890.00 | | 88 329.00 | 571 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 809.00 | | 1 683 448.00 | 1 116 809.00 |
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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 | 576 307.00 | 22 841.00 | 21 339.00 | 576 307.00 |
PE DEPRECIATION Total including other intangible assets | 67 242.00 | | 4 777.00 | 67 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 066.00 | 22 841.00 | 16 562.00 | 509 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 728.00 | 31 410.00 | 12 228.00 | 34 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 786.00 | | |
6T Receivables | 194 501.00 | 185 818.00 | 8 683.00 | 194 501.00 |
7B Total provisions for depreciation | 229 229.00 | 217 228.00 | 20 911.00 | 229 229.00 |
7C Grand total | 229 229.00 | 327 014.00 | 20 911.00 | 229 229.00 |
UE of which provisions and reversals: - Operating | | 185 818.00 | 8 683.00 | |
UG - Financial | | 31 410.00 | 12 228.00 | |
UJ - Exceptional | | 109 786.00 | | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 397 468.00 | 397 468.00 | | 397 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 443.00 | 147 443.00 | | 147 443.00 |
UT Other financial assets | 279 024.00 | | 279 024.00 | 279 024.00 |
UX Other trade receivables | 1 429 793.00 | 1 429 793.00 | | 1 429 793.00 |
VG Loans with a maturity of up to one year at origin | 16 741.00 | 16 741.00 | | 16 741.00 |
VH Loans with a maturity of more than one year at origin | 2 839 140.00 | 541 429.00 | 1 652 713.00 | 2 839 140.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 473 469.00 | | | 473 469.00 |
VP Miscellaneous | 1 380 951.00 | 1 380 951.00 | | 1 380 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009 246.00 | 1 009 246.00 | | 1 009 246.00 |
VS Prepaid expenses | 140 645.00 | 140 645.00 | | 140 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 413.00 | 2 951 389.00 | 279 024.00 | 3 230 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 732.00 | 2 264 521.00 | 1 652 713.00 | 4 562 732.00 |
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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 | 39.00 | | | 39.00 |
