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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 1 470 518.00 | | 1 470 518.00 | 1 470 518.00 |
AP Buildings | 40 243.00 | 25 544.00 | 14 699.00 | 40 243.00 |
AT Other tangible assets | 598 403.00 | 292 209.00 | 306 194.00 | 598 403.00 |
BF Loans | 56 973.00 | | 56 973.00 | 56 973.00 |
BH Other financial assets | 43 210.00 | 669.00 | 42 542.00 | 43 210.00 |
BJ TOTAL (I) | 4 919 122.00 | 319 692.00 | 4 599 430.00 | 4 919 122.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 447 871.00 | | 447 871.00 | 447 871.00 |
BZ Other receivables | 1 114 904.00 | | 1 114 904.00 | 1 114 904.00 |
CF Cash and cash equivalents | 3 447 109.00 | | 3 447 109.00 | 3 447 109.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 5 018 688.00 | | 5 018 688.00 | 5 018 688.00 |
CO Grand total (0 to V) | 9 929 406.00 | 319 692.00 | 9 609 714.00 | 9 929 406.00 |
CU Other investments | 2 708 503.00 | | 2 708 503.00 | 2 708 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 1 204 680.00 | 1 204 680.00 | | 1 204 680.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | 2 885 019.00 | 2 474 107.00 | | 2 885 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 967.00 | 410 912.00 | | 211 967.00 |
DL TOTAL (I) | 4 488 225.00 | 4 276 259.00 | | 4 488 225.00 |
DP Provisions for Risks | 14 011.00 | 16 351.00 | | 14 011.00 |
DQ Provisions for Expenses | 67 565.00 | 67 354.00 | | 67 565.00 |
DR TOTAL (IV) | 81 576.00 | 83 705.00 | | 81 576.00 |
DU Loans and Debts from Credit Institutions (3) | 862 468.00 | 5 566.00 | | 862 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 650 964.00 | | 7 204.00 |
DX Trade payables and related accounts | 640 046.00 | 579 669.00 | | 640 046.00 |
DY Tax and social security liabilities | 630 253.00 | 602 429.00 | | 630 253.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EA Other liabilities | 2 899 941.00 | 2 694 854.00 | | 2 899 941.00 |
EC TOTAL (IV) | 5 039 913.00 | 4 534 157.00 | | 5 039 913.00 |
EE Grand total (I to V) | 9 609 714.00 | 8 894 121.00 | | 9 609 714.00 |
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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 | 5 884 480.00 | | 5 884 480.00 | 5 884 480.00 |
FJ Net sales | 5 884 480.00 | | 5 884 480.00 | 5 884 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 028.00 | |
FQ Other income | | | 8 551.00 | |
FR Total operating income (I) | | | 5 943 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 393 492.00 | |
FX Taxes, duties, and similar payments | | | 126 604.00 | |
FY Salaries and Wages | | | 2 023 230.00 | |
FZ Social Security Contributions | | | 774 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 063.00 | |
GE Other Expenses | | | 278 333.00 | |
GF Total Operating Expenses (II) | | | 5 662 853.00 | |
GG - OPERATING RESULT (I - II) | | | 280 206.00 | |
GH Attributed profit or transferred loss (III) | | | 29 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 596.00 | | | 3 596.00 |
HC Reversals of provisions and transfers of expenses | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 56 096.00 | | | 56 096.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | 1 680.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | 8 057.00 | | | 8 057.00 |
HH Total exceptional expenses (VIII) | 11 153.00 | 1 680.00 | | 11 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 944.00 | -1 680.00 | | 44 944.00 |
HJ Employee participation in company results | 52 608.00 | 47 107.00 | | 52 608.00 |
HK Income tax | 87 981.00 | 119 721.00 | | 87 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 417.00 | 5 047 575.00 | | 6 028 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 450.00 | 4 636 663.00 | | 5 816 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 967.00 | 410 912.00 | | 211 967.00 |
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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 | 4 780 524.00 | | 313 158.00 | 4 780 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 854.00 | 2 808 687.00 | |
I4 DECREASES Grand Total | | 174 560.00 | 4 919 122.00 | |
IO DECREASES Total including other intangible assets | | 21 636.00 | 1 471 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 070.00 | 638 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 071.00 | | 41 353.00 | 1 452 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 912.00 | | 271 805.00 | 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 540.00 | | | 2 821 540.00 |
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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 | 419 098.00 | 39 995.00 | 140 070.00 | 419 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 828.00 | 39 995.00 | 140 070.00 | 417 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 669.00 | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 83 705.00 | 24 666.00 | 35 552.00 | 83 705.00 |
5Z Total provisions for risks and expenses | 83 705.00 | 33 423.00 | 35 552.00 | 83 705.00 |
6E on fixed assets – tangible | 52 500.00 | | 52 500.00 | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | 669.00 | 52 500.00 | 52 500.00 |
7C Grand total | 136 205.00 | 34 092.00 | 88 052.00 | 136 205.00 |
UE of which provisions and reversals: - Operating | | 27 063.00 | | |
UG - Financial | | 1 856.00 | | |
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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 | 640 046.00 | 640 046.00 | | 640 046.00 |
8C Staff and Related Accounts | 275 997.00 | 275 997.00 | | 275 997.00 |
8D Social Security and Other Social Organizations | 292 924.00 | 292 924.00 | | 292 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899 941.00 | 2 899 941.00 | | 2 899 941.00 |
UP Loans | 56 973.00 | | 56 973.00 | 56 973.00 |
UT Other financial assets | 43 210.00 | 43 210.00 | | 43 210.00 |
UX Other trade receivables | 447 871.00 | 447 871.00 | | 447 871.00 |
VB VAT | 145 189.00 | 145 189.00 | | 145 189.00 |
VC Group and associates | 909 834.00 | 909 834.00 | | 909 834.00 |
VG Loans with a maturity of up to one year at origin | 862 468.00 | 862 468.00 | | 862 468.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 671.00 | 38 671.00 | | 38 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 881.00 | 59 881.00 | | 59 881.00 |
VS Prepaid expenses | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 362.00 | 1 614 389.00 | 56 973.00 | 1 671 362.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 913.00 | 5 039 913.00 | | 5 039 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 53.00 | | 58.00 |
