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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 | 98 202.00 | 72 723.00 | 25 479.00 | 98 202.00 |
AH Goodwill | 366 352.00 | 42 912.00 | 323 440.00 | 366 352.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 416 124.00 | 226 435.00 | 189 689.00 | 416 124.00 |
BH Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
BJ TOTAL (I) | 908 309.00 | 342 793.00 | 565 516.00 | 908 309.00 |
BV Advances and down payments on orders | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 1 172 244.00 | 70 807.00 | 1 101 437.00 | 1 172 244.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 73 301.00 | | 73 301.00 | 73 301.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 1 333 610.00 | 70 807.00 | 1 262 803.00 | 1 333 610.00 |
CO Grand total (0 to V) | 2 241 919.00 | 413 600.00 | 1 828 319.00 | 2 241 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | 25 720.00 | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 117 570.00 | 117 570.00 | | 117 570.00 |
DD Legal reserve (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DH Retained earnings | 325 647.00 | 318 558.00 | | 325 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 996.00 | 257 087.00 | | 314 996.00 |
DL TOTAL (I) | 786 505.00 | 721 507.00 | | 786 505.00 |
DU Loans and Debts from Credit Institutions (3) | 62 768.00 | 36 153.00 | | 62 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 713.00 | | |
DX Trade payables and related accounts | 153 235.00 | 101 901.00 | | 153 235.00 |
DY Tax and social security liabilities | 579 567.00 | 563 167.00 | | 579 567.00 |
EA Other liabilities | 24 163.00 | 17 599.00 | | 24 163.00 |
EB Prepaid income (2) | 222 082.00 | 217 818.00 | | 222 082.00 |
EC TOTAL (IV) | 1 041 815.00 | 1 082 353.00 | | 1 041 815.00 |
EE Grand total (I to V) | 1 828 319.00 | 1 803 860.00 | | 1 828 319.00 |
EG Accrued income and payables due within one year | 1 007 295.00 | 1 066 794.00 | | 1 007 295.00 |
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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 | 3 489 950.00 | 19 396.00 | 3 509 346.00 | 3 489 950.00 |
FJ Net sales | 3 489 950.00 | 19 396.00 | 3 509 346.00 | 3 489 950.00 |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 287.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 700 758.00 | |
FW Other purchases and external expenses | | | 1 071 874.00 | |
FX Taxes, duties, and similar payments | | | 76 462.00 | |
FY Salaries and Wages | | | 1 443 181.00 | |
FZ Social Security Contributions | | | 555 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 662.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 3 267 100.00 | |
GG - OPERATING RESULT (I - II) | | | 433 659.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 117 978.00 | 93 461.00 | | 117 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 232.00 | 3 434 165.00 | | 3 701 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 236.00 | 3 177 078.00 | | 3 386 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 996.00 | 257 087.00 | | 314 996.00 |
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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 | 863 511.00 | | 44 799.00 | 863 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 909.00 | |
I4 DECREASES Grand Total | | | 908 309.00 | |
IO DECREASES Total including other intangible assets | | | 464 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 411.00 | | 26 144.00 | 438 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 191.00 | | 18 655.00 | 398 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | | | 26 909.00 |
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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 | 250 901.00 | 48 980.00 | | 250 901.00 |
PE DEPRECIATION Total including other intangible assets | 66 021.00 | 6 703.00 | | 66 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 881.00 | 42 277.00 | | 184 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 912.00 | | | 42 912.00 |
6T Receivables | 94 620.00 | 53 662.00 | 77 475.00 | 94 620.00 |
7B Total provisions for depreciation | 137 532.00 | 53 662.00 | 77 475.00 | 137 532.00 |
7C Grand total | 137 532.00 | 53 662.00 | 77 475.00 | 137 532.00 |
UE of which provisions and reversals: - Operating | | 53 662.00 | 77 475.00 | |
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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 | 153 235.00 | 153 235.00 | | 153 235.00 |
8C Staff and Related Accounts | 197 671.00 | 197 671.00 | | 197 671.00 |
8D Social Security and Other Social Organizations | 121 828.00 | 121 828.00 | | 121 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
8L Deferred income | 222 082.00 | 222 082.00 | | 222 082.00 |
UT Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
UX Other trade receivables | 1 151 670.00 | 1 151 670.00 | | 1 151 670.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 20 574.00 | 20 574.00 | | 20 574.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VC Group and associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 62 768.00 | 28 248.00 | 34 520.00 | 62 768.00 |
VJ Loans taken out during the year | 51 407.00 | | | 51 407.00 |
VK Loans repaid during the year | 24 723.00 | | | 24 723.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 356.00 | 46 356.00 | | 46 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
VS Prepaid expenses | 30 631.00 | 30 631.00 | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 498.00 | 1 245 589.00 | 26 909.00 | 1 272 498.00 |
VW VAT | 213 713.00 | 213 713.00 | | 213 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 815.00 | 1 007 295.00 | 34 520.00 | 1 041 815.00 |
