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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 | 24 177.00 | 22 593.00 | 1 584.00 | 24 177.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 360 659.00 | 158 641.00 | 202 018.00 | 360 659.00 |
AT Other tangible assets | 44 528.00 | 24 506.00 | 20 022.00 | 44 528.00 |
BD Other fixed assets | 53 669.00 | | 53 669.00 | 53 669.00 |
BJ TOTAL (I) | 601 644.00 | 212 840.00 | 388 803.00 | 601 644.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 322 139.00 | 121 802.00 | 200 337.00 | 322 139.00 |
BZ Other receivables | 75 107.00 | 46 072.00 | 29 035.00 | 75 107.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 1 227 531.00 | | 1 227 531.00 | 1 227 531.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 1 649 068.00 | 167 874.00 | 1 481 195.00 | 1 649 068.00 |
CO Grand total (0 to V) | 2 250 712.00 | 380 714.00 | 1 869 998.00 | 2 250 712.00 |
CR Shares due in more than one year | 217 582.00 | | | 217 582.00 |
CU Other investments | 76 611.00 | 7 100.00 | 69 511.00 | 76 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 985 140.00 | 868 656.00 | | 985 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 870.00 | 116 484.00 | | 120 870.00 |
DL TOTAL (I) | 1 210 255.00 | 1 089 385.00 | | 1 210 255.00 |
DP Provisions for Risks | 6 500.00 | 11 000.00 | | 6 500.00 |
DQ Provisions for Expenses | 29 473.00 | 24 524.00 | | 29 473.00 |
DR TOTAL (IV) | 35 973.00 | 35 524.00 | | 35 973.00 |
DU Loans and Debts from Credit Institutions (3) | 291 204.00 | 64 373.00 | | 291 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 67 083.00 | 59 706.00 | | 67 083.00 |
DY Tax and social security liabilities | 149 721.00 | 156 416.00 | | 149 721.00 |
EA Other liabilities | 11 928.00 | 5 045.00 | | 11 928.00 |
EB Prepaid income (2) | 102 271.00 | 131 283.00 | | 102 271.00 |
EC TOTAL (IV) | 623 770.00 | 418 386.00 | | 623 770.00 |
EE Grand total (I to V) | 1 869 998.00 | 1 543 296.00 | | 1 869 998.00 |
EG Accrued income and payables due within one year | 604 807.00 | 375 619.00 | | 604 807.00 |
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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 | 1 108 451.00 | | 1 108 451.00 | 1 108 451.00 |
FJ Net sales | 1 108 451.00 | | 1 108 451.00 | 1 108 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 211 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 860.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 315 888.00 | |
FZ Social Security Contributions | | | 118 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 1 032 381.00 | |
GG - OPERATING RESULT (I - II) | | | 179 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 927.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 544.00 | 31 061.00 | | 59 544.00 |
HA Exceptional income from management transactions | | 4 109.00 | | |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 4 109.00 | | 635.00 |
HE Exceptional expenses on management operations | | 7 488.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 7 488.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -3 379.00 | | -615.00 |
HK Income tax | 51 087.00 | 47 690.00 | | 51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 651.00 | 1 131 716.00 | | 1 215 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 782.00 | 1 015 232.00 | | 1 094 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 870.00 | 116 484.00 | | 120 870.00 |
HP References: Equipment leasing | 1 988.00 | 160.00 | | 1 988.00 |
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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 | 551 085.00 | | 52 222.00 | 551 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 130 280.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 601 644.00 | |
IO DECREASES Total including other intangible assets | | | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 447 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 132.00 | | 1 045.00 | 23 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 575.00 | | 3 025.00 | 444 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 378.00 | | 48 152.00 | 83 378.00 |
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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 | 182 887.00 | 23 266.00 | 412.00 | 182 887.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | 1 088.00 | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 382.00 | 22 178.00 | 412.00 | 161 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 927.00 | 7 000.00 | 927.00 | 927.00 |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 24 524.00 | 4 949.00 | | 24 524.00 |
5Z Total provisions for risks and expenses | 35 524.00 | 4 949.00 | 4 500.00 | 35 524.00 |
6T Receivables | 58 537.00 | 102 227.00 | 38 962.00 | 58 537.00 |
6X Other provisions for depreciation | 46 072.00 | | | 46 072.00 |
7B Total provisions for depreciation | 105 636.00 | 109 227.00 | 39 889.00 | 105 636.00 |
7C Grand total | 141 160.00 | 114 176.00 | 44 389.00 | 141 160.00 |
UE of which provisions and reversals: - Operating | | 107 176.00 | 43 462.00 | |
UG - Financial | | 7 000.00 | 927.00 | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 67 083.00 | 67 083.00 | | 67 083.00 |
8C Staff and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
8L Deferred income | 102 271.00 | 102 271.00 | | 102 271.00 |
UX Other trade receivables | 150 629.00 | 150 629.00 | | 150 629.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 171 510.00 | | 171 510.00 | 171 510.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 46 072.00 | | 46 072.00 | 46 072.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 41 204.00 | 22 241.00 | 18 963.00 | 41 204.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 015.00 | 200 433.00 | 217 582.00 | 418 015.00 |
VW VAT | 57 649.00 | 57 649.00 | | 57 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 770.00 | 604 807.00 | 18 963.00 | 623 770.00 |
