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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 | 440 913.00 | 440 913.00 | | 440 913.00 |
AH Goodwill | 3 490 648.00 | | 3 490 648.00 | 3 490 648.00 |
AP Buildings | 620 409.00 | 208 426.00 | 411 982.00 | 620 409.00 |
AT Other tangible assets | 885 068.00 | 757 711.00 | 127 357.00 | 885 068.00 |
AV Fixed assets in progress | 136 075.00 | | 136 075.00 | 136 075.00 |
BB Receivables related to investments | 829 934.00 | | 829 934.00 | 829 934.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 115 189.00 | | 115 189.00 | 115 189.00 |
BJ TOTAL (I) | 6 779 197.00 | 1 410 050.00 | 5 369 146.00 | 6 779 197.00 |
BN Goods in progress | 1 311 939.00 | | 1 311 939.00 | 1 311 939.00 |
BT Goods | 71 878.00 | | 71 878.00 | 71 878.00 |
BX Customers and related accounts | 7 850 527.00 | 759 841.00 | 7 090 685.00 | 7 850 527.00 |
BZ Other receivables | 364 547.00 | | 364 547.00 | 364 547.00 |
CD Marketable securities | 4 111 735.00 | | 4 111 735.00 | 4 111 735.00 |
CF Cash and cash equivalents | 2 396 205.00 | | 2 396 205.00 | 2 396 205.00 |
CH Prepaid expenses | 181 696.00 | | 181 696.00 | 181 696.00 |
CJ TOTAL (II) | 16 288 528.00 | 759 841.00 | 15 528 687.00 | 16 288 528.00 |
CO Grand total (0 to V) | 23 067 726.00 | 2 169 892.00 | 20 897 834.00 | 23 067 726.00 |
CS Evaluated investments - equity method | 257 803.00 | 3 000.00 | 254 803.00 | 257 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 006 294.00 | 7 410 911.00 | | 8 006 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 750.00 | 731 380.00 | | 822 750.00 |
DL TOTAL (I) | 11 247 460.00 | 10 560 708.00 | | 11 247 460.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 203 086.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 302.00 | 333 460.00 | | 338 302.00 |
DX Trade payables and related accounts | 1 049 693.00 | 766 419.00 | | 1 049 693.00 |
DY Tax and social security liabilities | 3 548 030.00 | 3 395 881.00 | | 3 548 030.00 |
EA Other liabilities | 167 806.00 | 198 991.00 | | 167 806.00 |
EB Prepaid income (2) | 4 542 408.00 | 4 179 256.00 | | 4 542 408.00 |
EC TOTAL (IV) | 9 650 373.00 | 9 077 095.00 | | 9 650 373.00 |
EE Grand total (I to V) | 20 897 834.00 | 19 652 804.00 | | 20 897 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 070.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 431 067.00 | |
FD Production sold - goods | | | 15 607 083.00 | |
FJ Net sales | | | 16 038 151.00 | |
FM Inventory production | | | -63 515.00 | |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 583.00 | |
FQ Other income | | | 58 187.00 | |
FR Total operating income (I) | | | 16 328 418.00 | |
FU Purchases of raw materials and other supplies | | | 51 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 4 682 363.00 | |
FX Taxes, duties, and similar payments | | | 381 898.00 | |
FY Salaries and Wages | | | 6 726 599.00 | |
FZ Social Security Contributions | | | 2 583 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 713.00 | |
GE Other Expenses | | | 265 026.00 | |
GF Total Operating Expenses (II) | | | 14 956 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 351.00 | |
GL Other interest and similar income | | | 35 465.00 | |
GP Total financial income (V) | | | 36 817.00 | |
GR Interest and similar expenses | | | 182 950.00 | |
GU Total financial expenses (VI) | | | 182 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 8 420.00 | | 300.00 |
HB Exceptional income from capital transactions | 13 520.00 | 21 937.00 | | 13 520.00 |
HD Total exceptional income (VII) | 13 820.00 | 30 357.00 | | 13 820.00 |
HE Exceptional expenses on management operations | 380.00 | 3 541.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 5 484.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | 24 873.00 | | 13 440.00 |
HJ Employee participation in company results | 156 236.00 | 99 276.00 | | 156 236.00 |
HK Income tax | 259 777.00 | 196 542.00 | | 259 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 379 056.00 | 15 709 849.00 | | 16 379 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556 306.00 | 14 978 468.00 | | 15 556 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 750.00 | 731 380.00 | | 822 750.00 |
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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 | 6 606 870.00 | | 466 434.00 | 6 606 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 268.00 | 1 206 083.00 | |
I4 DECREASES Grand Total | | 294 107.00 | 6 779 197.00 | |
IO DECREASES Total including other intangible assets | | 18 308.00 | 3 931 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 531.00 | 1 641 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949 870.00 | | | 3 949 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 732.00 | | 187 351.00 | 1 511 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 268.00 | | 279 083.00 | 1 145 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 075.00 | | | 136 075.00 |
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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 | 1 361 058.00 | 121 831.00 | 75 839.00 | 1 361 058.00 |
PE DEPRECIATION Total including other intangible assets | 459 221.00 | | 18 308.00 | 459 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 837.00 | 121 831.00 | 57 531.00 | 901 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 803 323.00 | 144 713.00 | 188 194.00 | 803 323.00 |
7B Total provisions for depreciation | 806 323.00 | 144 713.00 | 188 194.00 | 806 323.00 |
7C Grand total | 821 323.00 | 144 713.00 | 203 194.00 | 821 323.00 |
UE of which provisions and reversals: - Operating | | 144 713.00 | 203 194.00 | |
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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 | 325 898.00 | 325 898.00 | | 325 898.00 |
8B Suppliers and Related Accounts | 1 049 693.00 | 1 049 693.00 | | 1 049 693.00 |
8C Staff and Related Accounts | 1 052 176.00 | 1 052 176.00 | | 1 052 176.00 |
8D Social Security and Other Social Organizations | 771 709.00 | 771 709.00 | | 771 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 806.00 | 167 806.00 | | 167 806.00 |
8L Deferred income | 4 542 409.00 | 4 542 409.00 | | 4 542 409.00 |
UL Receivables related to investments | 829 935.00 | | 829 935.00 | 829 935.00 |
UT Other financial assets | 118 345.00 | 118 345.00 | | 118 345.00 |
UX Other trade receivables | 7 850 527.00 | 7 850 527.00 | | 7 850 527.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 142 472.00 | 142 472.00 | | 142 472.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VM Income taxes | 150 489.00 | 150 489.00 | | 150 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 286.00 | 268 286.00 | | 268 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
VS Prepaid expenses | 181 696.00 | 181 696.00 | | 181 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 345 051.00 | 8 515 116.00 | 829 935.00 | 9 345 051.00 |
VW VAT | 1 455 860.00 | 1 455 860.00 | | 1 455 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650 374.00 | 9 650 374.00 | | 9 650 374.00 |
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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 | 189.00 | | | 189.00 |
