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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 | 93 018.00 | 78 245.00 | 14 773.00 | 93 018.00 |
AH Goodwill | 496 876.00 | | 496 876.00 | 496 876.00 |
AR Technical installations, industrial equipment and tools | 42 870.00 | 35 139.00 | 7 731.00 | 42 870.00 |
AT Other tangible assets | 1 089 172.00 | 777 742.00 | 311 430.00 | 1 089 172.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 58 765.00 | | 58 765.00 | 58 765.00 |
BJ TOTAL (I) | 1 956 850.00 | 891 125.00 | 1 065 726.00 | 1 956 850.00 |
BL Raw materials, supplies | 61 254.00 | | 61 254.00 | 61 254.00 |
BV Advances and down payments on orders | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 3 924 588.00 | | 3 924 588.00 | 3 924 588.00 |
BZ Other receivables | 5 245 655.00 | | 5 245 655.00 | 5 245 655.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 1 222 780.00 | | 1 222 780.00 | 1 222 780.00 |
CH Prepaid expenses | 109 734.00 | | 109 734.00 | 109 734.00 |
CJ TOTAL (II) | 10 595 260.00 | | 10 595 260.00 | 10 595 260.00 |
CO Grand total (0 to V) | 12 552 111.00 | 891 125.00 | 11 660 986.00 | 12 552 111.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 175 550.00 | | 175 550.00 | 175 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 155 658.00 | 1 059 926.00 | | 1 155 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 316.00 | 95 733.00 | | 437 316.00 |
DL TOTAL (I) | 1 601 225.00 | 1 163 908.00 | | 1 601 225.00 |
DP Provisions for Risks | 40 200.00 | | | 40 200.00 |
DR TOTAL (IV) | 40 200.00 | | | 40 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 856.00 | 798 874.00 | | 1 209 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 4 066.00 | | 5 119.00 |
DX Trade payables and related accounts | 6 454 614.00 | 3 896 115.00 | | 6 454 614.00 |
DY Tax and social security liabilities | 2 103 573.00 | 1 034 404.00 | | 2 103 573.00 |
EA Other liabilities | 246 400.00 | 191 791.00 | | 246 400.00 |
EC TOTAL (IV) | 10 019 561.00 | 5 925 250.00 | | 10 019 561.00 |
EE Grand total (I to V) | 11 660 986.00 | 7 089 158.00 | | 11 660 986.00 |
EG Accrued income and payables due within one year | 10 019 561.00 | 5 925 250.00 | | 10 019 561.00 |
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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 | 16 762 717.00 | | 16 762 717.00 | 16 762 717.00 |
FJ Net sales | 16 762 717.00 | | 16 762 717.00 | 16 762 717.00 |
FO Operating subsidies | | | 341 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 360.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 17 550 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 11 286 227.00 | |
FX Taxes, duties, and similar payments | | | 299 743.00 | |
FY Salaries and Wages | | | 4 558 896.00 | |
FZ Social Security Contributions | | | 1 172 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 29 334.00 | |
GF Total Operating Expenses (II) | | | 17 500 276.00 | |
GG - OPERATING RESULT (I - II) | | | 50 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 951.00 | |
GL Other interest and similar income | | | 337 194.00 | |
GP Total financial income (V) | | | 374 145.00 | |
GR Interest and similar expenses | | | 26 930.00 | |
GU Total financial expenses (VI) | | | 26 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 086.00 | 24 378.00 | | 15 086.00 |
HB Exceptional income from capital transactions | 362 396.00 | 57 293.00 | | 362 396.00 |
HD Total exceptional income (VII) | 377 482.00 | 81 671.00 | | 377 482.00 |
HE Exceptional expenses on management operations | 39 382.00 | 56 180.00 | | 39 382.00 |
HF Exceptional expenses on capital transactions | 298 024.00 | 19 554.00 | | 298 024.00 |
HH Total exceptional expenses (VIII) | 337 406.00 | 75 734.00 | | 337 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 076.00 | 5 937.00 | | 40 076.00 |
HK Income tax | | 3 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 301 928.00 | 10 235 996.00 | | 18 301 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 864 612.00 | 10 140 263.00 | | 17 864 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 316.00 | 95 733.00 | | 437 316.00 |
HP References: Equipment leasing | 1 760 041.00 | 1 183 647.00 | | 1 760 041.00 |
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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 | 1 665 567.00 | | 799 327.00 | 1 665 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 879.00 | 234 915.00 | |
I4 DECREASES Grand Total | | 508 044.00 | 1 956 850.00 | |
IO DECREASES Total including other intangible assets | | 21 073.00 | 589 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 091.00 | 1 132 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 396.00 | | 461 571.00 | 149 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 322.00 | | 276 811.00 | 1 053 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 850.00 | | 60 945.00 | 462 850.00 |
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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 | 976 146.00 | 124 999.00 | 210 020.00 | 976 146.00 |
PE DEPRECIATION Total including other intangible assets | 88 167.00 | 11 151.00 | 21 073.00 | 88 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 979.00 | 113 848.00 | 188 947.00 | 887 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 765.00 | | | 58 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 500.00 | 97 300.00 | |
6T Receivables | | 300.00 | 300.00 | |
7B Total provisions for depreciation | | 300.00 | 300.00 | |
7C Grand total | | 137 800.00 | 97 600.00 | |
UE of which provisions and reversals: - Operating | | 137 800.00 | 97 600.00 | |
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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 | 6 454 614.00 | 6 454 614.00 | | 6 454 614.00 |
8C Staff and Related Accounts | 722 162.00 | 722 162.00 | | 722 162.00 |
8D Social Security and Other Social Organizations | 606 849.00 | 606 849.00 | | 606 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 400.00 | 246 400.00 | | 246 400.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 58 765.00 | | 58 765.00 | 58 765.00 |
UX Other trade receivables | 3 924 588.00 | 3 924 588.00 | | 3 924 588.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
VB VAT | 951 442.00 | 951 442.00 | | 951 442.00 |
VC Group and associates | 2 021 168.00 | 2 021 168.00 | | 2 021 168.00 |
VG Loans with a maturity of up to one year at origin | 24 942.00 | 24 942.00 | | 24 942.00 |
VH Loans with a maturity of more than one year at origin | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
VI Group and Associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VJ Loans taken out during the year | 684 218.00 | | | 684 218.00 |
VK Loans repaid during the year | 298 015.00 | | | 298 015.00 |
VM Income taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 926.00 | 208 926.00 | | 208 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 340.00 | 2 242 340.00 | | 2 242 340.00 |
VS Prepaid expenses | 109 734.00 | 109 734.00 | | 109 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350 530.00 | 9 291 765.00 | 58 765.00 | 9 350 530.00 |
VW VAT | 565 635.00 | 565 635.00 | | 565 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019 561.00 | 10 019 561.00 | | 10 019 561.00 |
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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 | 216.00 | 58.00 | | 216.00 |
