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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
AF Concessions, Patents and Similar Rights | 9 119.00 | 9 119.00 | | 9 119.00 |
AH Goodwill | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
AN Land | 29 662.00 | 29 662.00 | | 29 662.00 |
AP Buildings | 139 945.00 | 113 870.00 | 26 075.00 | 139 945.00 |
AR Technical installations, industrial equipment and tools | 608 246.00 | 499 808.00 | 108 438.00 | 608 246.00 |
AT Other tangible assets | 1 394 888.00 | 1 336 880.00 | 58 008.00 | 1 394 888.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 85 782.00 | | 85 782.00 | 85 782.00 |
BJ TOTAL (I) | 3 798 414.00 | 2 048 913.00 | 1 749 500.00 | 3 798 414.00 |
BV Advances and down payments on orders | 22 035.00 | | 22 035.00 | 22 035.00 |
BX Customers and related accounts | 1 399 858.00 | 101 625.00 | 1 298 233.00 | 1 399 858.00 |
BZ Other receivables | 3 795 003.00 | | 3 795 003.00 | 3 795 003.00 |
CF Cash and cash equivalents | 69 843.00 | | 69 843.00 | 69 843.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 5 286 845.00 | 101 625.00 | 5 185 220.00 | 5 286 845.00 |
CO Grand total (0 to V) | 9 085 259.00 | 2 150 538.00 | 6 934 721.00 | 9 085 259.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 769 751.00 | 2 769 751.00 | | 2 769 751.00 |
DH Retained earnings | 150 323.00 | 562 308.00 | | 150 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 453.00 | 888 016.00 | | 218 453.00 |
DL TOTAL (I) | 3 391 528.00 | 4 473 074.00 | | 3 391 528.00 |
DP Provisions for Risks | 187 872.00 | 101 169.00 | | 187 872.00 |
DQ Provisions for Expenses | | 584.00 | | |
DR TOTAL (IV) | 187 872.00 | 101 753.00 | | 187 872.00 |
DU Loans and Debts from Credit Institutions (3) | 86 486.00 | | | 86 486.00 |
DX Trade payables and related accounts | 519 932.00 | 716 047.00 | | 519 932.00 |
DY Tax and social security liabilities | 2 248 747.00 | 2 394 600.00 | | 2 248 747.00 |
DZ Fixed asset liabilities and related accounts | 9 757.00 | | | 9 757.00 |
EA Other liabilities | 490 399.00 | 64 585.00 | | 490 399.00 |
EC TOTAL (IV) | 3 355 321.00 | 3 175 233.00 | | 3 355 321.00 |
EE Grand total (I to V) | 6 934 721.00 | 7 750 060.00 | | 6 934 721.00 |
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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 | 12 420 087.00 | | 12 420 087.00 | 12 420 087.00 |
FJ Net sales | 12 420 087.00 | | 12 420 087.00 | 12 420 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 666.00 | |
FQ Other income | | | 70 989.00 | |
FR Total operating income (I) | | | 12 641 742.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 420 836.00 | |
FW Other purchases and external expenses | | | 1 003 940.00 | |
FX Taxes, duties, and similar payments | | | 443 220.00 | |
FY Salaries and Wages | | | 8 074 591.00 | |
FZ Social Security Contributions | | | 1 422 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 368.00 | |
GE Other Expenses | | | 694 820.00 | |
GF Total Operating Expenses (II) | | | 12 406 039.00 | |
GG - OPERATING RESULT (I - II) | | | 235 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 56 030.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 13 060.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 13 060.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 951.00 | 525.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 328.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 85 814.00 | | | 85 814.00 |
HH Total exceptional expenses (VIII) | 91 765.00 | 3 853.00 | | 91 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 765.00 | 9 207.00 | | -70 765.00 |
HK Income tax | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 718 772.00 | 15 328 462.00 | | 12 718 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 318.00 | 14 440 446.00 | | 12 500 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 453.00 | 888 016.00 | | 218 453.00 |
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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 | 3 691 361.00 | | 140 756.00 | 3 691 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 574.00 | | | 59 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 85 782.00 | |
I4 DECREASES Grand Total | | 33 704.00 | 3 798 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 704.00 | 2 175 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 816.00 | | | 1 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 552.00 | | 71 393.00 | 2 132 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | 69 364.00 | 21 419.00 |
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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 | 1 842 737.00 | 149 066.00 | 28 704.00 | 1 842 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 574.00 | | | 59 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | | | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 044.00 | 149 066.00 | 28 704.00 | 1 774 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 753.00 | 141 368.00 | 55 249.00 | 101 753.00 |
6E on fixed assets – tangible | | 85 814.00 | | |
6T Receivables | 82 330.00 | 55 119.00 | 35 823.00 | 82 330.00 |
7B Total provisions for depreciation | 82 330.00 | 140 933.00 | 35 823.00 | 82 330.00 |
7C Grand total | 184 083.00 | 282 300.00 | 91 072.00 | 184 083.00 |
UE of which provisions and reversals: - Operating | | 196 486.00 | 91 072.00 | |
UJ - Exceptional | | 85 814.00 | | |
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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 | 519 932.00 | 519 932.00 | | 519 932.00 |
8C Staff and Related Accounts | 1 027 524.00 | 1 027 524.00 | | 1 027 524.00 |
8D Social Security and Other Social Organizations | 754 991.00 | 754 991.00 | | 754 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 418.00 | 349 418.00 | | 349 418.00 |
UT Other financial assets | 85 782.00 | 85 782.00 | | 85 782.00 |
UX Other trade receivables | 1 277 822.00 | 1 277 822.00 | | 1 277 822.00 |
UY Staff and related accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 122 036.00 | | 122 036.00 | 122 036.00 |
VB VAT | 241 401.00 | 241 401.00 | | 241 401.00 |
VC Group and associates | 1 978 293.00 | 1 978 293.00 | | 1 978 293.00 |
VG Loans with a maturity of up to one year at origin | 86 486.00 | 86 486.00 | | 86 486.00 |
VI Group and Associates | 140 981.00 | 140 981.00 | | 140 981.00 |
VM Income taxes | 1 539 182.00 | 1 539 182.00 | | 1 539 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 071.00 | 18 071.00 | | 18 071.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 273.00 | 5 128 237.00 | 122 036.00 | 5 250 273.00 |
VW VAT | 448 162.00 | 448 162.00 | | 448 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 321.00 | 3 355 321.00 | | 3 355 321.00 |
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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 | 719.00 | | | 719.00 |
