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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 | 445 814.00 | 189 917.00 | 255 897.00 | 445 814.00 |
AH Goodwill | 493 157.00 | | 493 157.00 | 493 157.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 638.00 | 11 472.00 | 5 166.00 | 16 638.00 |
AT Other tangible assets | 320 455.00 | 175 245.00 | 145 211.00 | 320 455.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 132.00 | 229.00 | 3 903.00 | 4 132.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 1 301 562.00 | 376 863.00 | 924 699.00 | 1 301 562.00 |
BT Goods | 29 503.00 | | 29 503.00 | 29 503.00 |
BX Customers and related accounts | 1 420 944.00 | 202 654.00 | 1 218 290.00 | 1 420 944.00 |
BZ Other receivables | 516 636.00 | | 516 636.00 | 516 636.00 |
CF Cash and cash equivalents | 1 136 814.00 | | 1 136 814.00 | 1 136 814.00 |
CH Prepaid expenses | 105 037.00 | | 105 037.00 | 105 037.00 |
CJ TOTAL (II) | 3 208 934.00 | 202 654.00 | 3 006 280.00 | 3 208 934.00 |
CO Grand total (0 to V) | 4 510 495.00 | 579 516.00 | 3 930 979.00 | 4 510 495.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 157 772.00 | | | 157 772.00 |
DD Legal reserve (1) | 15 000.00 | 11 388.00 | | 15 000.00 |
DG Other reserves | 621 940.00 | 483 490.00 | | 621 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 694.00 | 142 061.00 | | 280 694.00 |
DL TOTAL (I) | 1 255 406.00 | 786 940.00 | | 1 255 406.00 |
DU Loans and Debts from Credit Institutions (3) | 575 028.00 | 656 597.00 | | 575 028.00 |
DW Advances and down payments received on current orders | 20 694.00 | 33 772.00 | | 20 694.00 |
DX Trade payables and related accounts | 650 234.00 | 476 806.00 | | 650 234.00 |
DY Tax and social security liabilities | 905 142.00 | 742 554.00 | | 905 142.00 |
EA Other liabilities | 82 284.00 | 40 883.00 | | 82 284.00 |
EB Prepaid income (2) | 442 193.00 | 354 533.00 | | 442 193.00 |
EC TOTAL (IV) | 2 675 574.00 | 2 305 144.00 | | 2 675 574.00 |
EE Grand total (I to V) | 3 930 979.00 | 3 092 084.00 | | 3 930 979.00 |
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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 | 1 013 824.00 | 1 428 021.00 | 2 441 844.00 | 1 013 824.00 |
FD Production sold - goods | 193 647.00 | | 193 647.00 | 193 647.00 |
FG Production sold - services | 1 812 244.00 | 1 666 904.00 | 3 479 148.00 | 1 812 244.00 |
FJ Net sales | 3 019 715.00 | 3 094 925.00 | 6 114 640.00 | 3 019 715.00 |
FN Capitalized production | | | 3 237.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 158.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 197 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 148.00 | |
FT Inventory change (goods) | | | 11 005.00 | |
FW Other purchases and external expenses | | | 1 451 363.00 | |
FX Taxes, duties, and similar payments | | | 98 391.00 | |
FY Salaries and Wages | | | 1 965 590.00 | |
FZ Social Security Contributions | | | 713 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 689.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 5 642 320.00 | |
GG - OPERATING RESULT (I - II) | | | 555 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 209.00 | |
GP Total financial income (V) | | | 29 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 86 682.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 86 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 512.00 | 12 629.00 | | 10 512.00 |
HB Exceptional income from capital transactions | 4 834.00 | 333.00 | | 4 834.00 |
HD Total exceptional income (VII) | 15 346.00 | 12 962.00 | | 15 346.00 |
HE Exceptional expenses on management operations | 1 970.00 | 8 428.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 125 830.00 | 54 285.00 | | 125 830.00 |
HH Total exceptional expenses (VIII) | 127 800.00 | 62 713.00 | | 127 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 454.00 | -49 751.00 | | -112 454.00 |
HK Income tax | 104 920.00 | -15 192.00 | | 104 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 671.00 | 4 887 813.00 | | 6 242 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 977.00 | 4 745 752.00 | | 5 961 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 694.00 | 142 061.00 | | 280 694.00 |
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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 | 1 338 056.00 | 1 401 647.00 | | 1 338 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 553.00 | 25 498.00 | | 16 553.00 |
I4 DECREASES Grand Total | 1 438 141.00 | 1 301 562.00 | | 1 438 141.00 |
IO DECREASES Total including other intangible assets | 1 135 903.00 | 938 970.00 | | 1 135 903.00 |
IY DECREASES Total Tangible Fixed Assets | 285 685.00 | 337 093.00 | | 285 685.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 818.00 | 1 039 055.00 | | 1 035 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 685.00 | 337 093.00 | | 285 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 553.00 | 25 498.00 | | 16 553.00 |
NC DECREASES Transfers to advances and down payments | 1 008.00 | | | 1 008.00 |
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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 | 267 631.00 | 122 896.00 | 50 397.00 | 267 631.00 |
PE DEPRECIATION Total including other intangible assets | 114 123.00 | 75 793.00 | | 114 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 508.00 | 47 103.00 | 50 397.00 | 153 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 229.00 | | |
6T Receivables | 113 106.00 | 110 689.00 | 21 141.00 | 113 106.00 |
7B Total provisions for depreciation | 113 106.00 | 110 918.00 | 21 141.00 | 113 106.00 |
7C Grand total | 113 106.00 | 110 918.00 | 21 141.00 | 113 106.00 |
UE of which provisions and reversals: - Operating | | 110 689.00 | 35 652.00 | |
UG - Financial | | 229.00 | | |
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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 | 650 234.00 | 650 234.00 | | 650 234.00 |
8C Staff and Related Accounts | 294 739.00 | 294 739.00 | | 294 739.00 |
8D Social Security and Other Social Organizations | 207 398.00 | 207 398.00 | | 207 398.00 |
8E Income Taxes | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 284.00 | 82 284.00 | | 82 284.00 |
8L Deferred income | 442 193.00 | 442 193.00 | | 442 193.00 |
UT Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 1 089 912.00 | 1 089 912.00 | | 1 089 912.00 |
UY Staff and related accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 331 032.00 | 331 032.00 | | 331 032.00 |
VB VAT | 112 238.00 | 112 238.00 | | 112 238.00 |
VC Group and associates | 359 511.00 | 359 511.00 | | 359 511.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 573 342.00 | 286 991.00 | 271 351.00 | 573 342.00 |
VJ Loans taken out during the year | 63 068.00 | | | 63 068.00 |
VK Loans repaid during the year | 130 744.00 | | | 130 744.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 190.00 | 23 190.00 | | 23 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 733.00 | 33 733.00 | | 33 733.00 |
VS Prepaid expenses | 105 037.00 | 105 037.00 | | 105 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 627.00 | 2 042 617.00 | 21 010.00 | 2 063 627.00 |
VW VAT | 366 758.00 | 366 758.00 | | 366 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 880.00 | 2 368 529.00 | 271 351.00 | 2 654 880.00 |
