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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 | 10 086.00 | 9 427.00 | 658.00 | 10 086.00 |
AH Goodwill | 162 016.00 | | 162 016.00 | 162 016.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 12 317.00 | 4 684.00 | 17 001.00 |
AT Other tangible assets | 117 669.00 | 78 413.00 | 39 255.00 | 117 669.00 |
BB Receivables related to investments | 380 760.00 | | 380 760.00 | 380 760.00 |
BH Other financial assets | 12 189.00 | | 12 189.00 | 12 189.00 |
BJ TOTAL (I) | 699 723.00 | 100 159.00 | 599 564.00 | 699 723.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BP Services in progress | 53 275.00 | | 53 275.00 | 53 275.00 |
BX Customers and related accounts | 623 636.00 | 8 736.00 | 614 899.00 | 623 636.00 |
BZ Other receivables | 75 641.00 | | 75 641.00 | 75 641.00 |
CF Cash and cash equivalents | 629 741.00 | | 629 741.00 | 629 741.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 1 391 614.00 | 8 736.00 | 1 382 878.00 | 1 391 614.00 |
CO Grand total (0 to V) | 2 091 338.00 | 108 895.00 | 1 982 442.00 | 2 091 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 341 693.00 | 280 561.00 | | 341 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 152.00 | 326 133.00 | | 555 152.00 |
DK Regulated provisions | 8 431.00 | 4 279.00 | | 8 431.00 |
DL TOTAL (I) | 1 015 277.00 | 720 973.00 | | 1 015 277.00 |
DU Loans and Debts from Credit Institutions (3) | 152 180.00 | 226 556.00 | | 152 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 408 780.00 | 195 598.00 | | 408 780.00 |
DY Tax and social security liabilities | 317 718.00 | 292 922.00 | | 317 718.00 |
EA Other liabilities | 15 697.00 | 13 454.00 | | 15 697.00 |
EB Prepaid income (2) | 72 751.00 | 41 595.00 | | 72 751.00 |
EC TOTAL (IV) | 967 165.00 | 770 124.00 | | 967 165.00 |
EE Grand total (I to V) | 1 982 442.00 | 1 491 097.00 | | 1 982 442.00 |
EG Accrued income and payables due within one year | 891 263.00 | 618 925.00 | | 891 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 659.00 | | 981.00 |
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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 | 3 699 607.00 | | 3 699 607.00 | 3 699 607.00 |
FJ Net sales | 3 699 607.00 | | 3 699 607.00 | 3 699 607.00 |
FM Inventory production | | | 51 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 768 493.00 | |
FU Purchases of raw materials and other supplies | | | 696 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 1 008 512.00 | |
FX Taxes, duties, and similar payments | | | 52 491.00 | |
FY Salaries and Wages | | | 772 779.00 | |
FZ Social Security Contributions | | | 483 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 343.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 039 605.00 | |
GG - OPERATING RESULT (I - II) | | | 728 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 618.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 12 618.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 8 881.00 | 33 747.00 | | 8 881.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 15 973.00 | 37 899.00 | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 473.00 | -25 281.00 | | -10 473.00 |
HK Income tax | 201 680.00 | 150 402.00 | | 201 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 993.00 | 2 827 286.00 | | 3 813 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 840.00 | 2 501 153.00 | | 3 258 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 153.00 | 326 133.00 | | 555 153.00 |
HP References: Equipment leasing | 23 078.00 | | | 23 078.00 |
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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 | 708 584.00 | | 6 345.00 | 708 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 950.00 | |
I4 DECREASES Grand Total | | 15 205.00 | 699 724.00 | |
IO DECREASES Total including other intangible assets | | | 172 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 205.00 | 134 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 103.00 | | | 172 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 396.00 | | 5 481.00 | 144 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 086.00 | | 864.00 | 392 086.00 |
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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 | 101 165.00 | 14 200.00 | 15 205.00 | 101 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 465.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 201.00 | 13 736.00 | 15 205.00 | 92 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 279.00 | 4 152.00 | | 4 279.00 |
7C Grand total | 4 279.00 | 4 152.00 | | 4 279.00 |
UJ - Exceptional | | 4 152.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 408 780.00 | 408 780.00 | | 408 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 698.00 | 15 698.00 | | 15 698.00 |
8L Deferred income | 72 752.00 | 72 752.00 | | 72 752.00 |
UT Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
UX Other trade receivables | 623 636.00 | 623 636.00 | | 623 636.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 151 200.00 | 75 298.00 | 75 902.00 | 151 200.00 |
VK Loans repaid during the year | 74 698.00 | | | 74 698.00 |
VP Miscellaneous | 75 641.00 | 75 641.00 | | 75 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 719.00 | 317 719.00 | | 317 719.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 794.00 | 702 604.00 | 12 190.00 | 714 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 165.00 | 891 263.00 | 75 902.00 | 967 165.00 |
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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 | 25.00 | | | 25.00 |
