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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 | 55 666.00 | 55 015.00 | 651.00 | 55 666.00 |
AH Goodwill | 101 351.00 | | 101 351.00 | 101 351.00 |
AJ Other Intangible Assets | 267 929.00 | | 267 929.00 | 267 929.00 |
AP Buildings | 516 141.00 | 424 051.00 | 92 090.00 | 516 141.00 |
AT Other tangible assets | 777 004.00 | 680 506.00 | 96 499.00 | 777 004.00 |
BF Loans | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 1 753 385.00 | 1 159 571.00 | 593 813.00 | 1 753 385.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 726 746.00 | 314 277.00 | 1 412 469.00 | 1 726 746.00 |
BZ Other receivables | 589 773.00 | | 589 773.00 | 589 773.00 |
CF Cash and cash equivalents | 809 295.00 | | 809 295.00 | 809 295.00 |
CH Prepaid expenses | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 3 169 616.00 | 314 277.00 | 2 855 339.00 | 3 169 616.00 |
CO Grand total (0 to V) | 4 923 001.00 | 1 473 848.00 | 3 449 152.00 | 4 923 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 600.00 | 561 600.00 | | 561 600.00 |
DB Share, merger, contribution premiums, etc. | 169 295.00 | 169 295.00 | | 169 295.00 |
DD Legal reserve (1) | 63 027.00 | 63 027.00 | | 63 027.00 |
DG Other reserves | 678 030.00 | 458 310.00 | | 678 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 739.00 | 512 689.00 | | 215 739.00 |
DL TOTAL (I) | 1 687 692.00 | 1 764 921.00 | | 1 687 692.00 |
DP Provisions for Risks | 5 000.00 | 3 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 102 924.00 | 85 633.00 | | 102 924.00 |
DR TOTAL (IV) | 107 924.00 | 89 133.00 | | 107 924.00 |
DU Loans and Debts from Credit Institutions (3) | 86 295.00 | 131 712.00 | | 86 295.00 |
DW Advances and down payments received on current orders | 3 692.00 | 2 115.00 | | 3 692.00 |
DX Trade payables and related accounts | 151 215.00 | 171 283.00 | | 151 215.00 |
DY Tax and social security liabilities | 725 655.00 | 870 002.00 | | 725 655.00 |
EA Other liabilities | 26 060.00 | 19 626.00 | | 26 060.00 |
EB Prepaid income (2) | 660 620.00 | 696 040.00 | | 660 620.00 |
EC TOTAL (IV) | 1 653 536.00 | 1 890 778.00 | | 1 653 536.00 |
EE Grand total (I to V) | 3 449 152.00 | 3 744 832.00 | | 3 449 152.00 |
EG Accrued income and payables due within one year | 1 647 321.00 | 1 860 703.00 | | 1 647 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
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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 | | | | |
FD Production sold - goods | 260 167.00 | | 260 167.00 | 260 167.00 |
FG Production sold - services | 3 508 137.00 | | 3 508 137.00 | 3 508 137.00 |
FJ Net sales | 3 768 304.00 | | 3 768 304.00 | 3 768 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 208.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 3 900 214.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 855 719.00 | |
FX Taxes, duties, and similar payments | | | 83 042.00 | |
FY Salaries and Wages | | | 1 422 770.00 | |
FZ Social Security Contributions | | | 504 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 291.00 | |
GE Other Expenses | | | 515 402.00 | |
GF Total Operating Expenses (II) | | | 3 594 238.00 | |
GG - OPERATING RESULT (I - II) | | | 305 976.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 150.00 | 417 615.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 418 021.00 | | 150.00 |
HE Exceptional expenses on management operations | 91.00 | 1 450.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 150.00 | 49 353.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 241.00 | 50 803.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 367 217.00 | | -91.00 |
HK Income tax | 90 302.00 | 186 670.00 | | 90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 824.00 | 5 183 763.00 | | 3 904 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 085.00 | 4 671 074.00 | | 3 689 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 739.00 | 512 689.00 | | 215 739.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 35 293.00 | |
IO DECREASES Total including other intangible assets | | 26.00 | 424 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 865.00 | | 1 107.00 | 423 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 997.00 | | 22 149.00 | 1 270 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 193.00 | | | 36 193.00 |
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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 | 1 072 935.00 | 86 636.00 | | 1 072 935.00 |
PE DEPRECIATION Total including other intangible assets | 53 373.00 | 1 642.00 | | 53 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 562.00 | 84 994.00 | | 1 019 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 133.00 | 22 291.00 | 3 500.00 | 89 133.00 |
7C Grand total | 89 133.00 | 22 291.00 | 3 500.00 | 89 133.00 |
UE of which provisions and reversals: - Operating | | 22 291.00 | 3 500.00 | |
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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 | 151 215.00 | 151 215.00 | | 151 215.00 |
8D Social Security and Other Social Organizations | 725 655.00 | 725 655.00 | | 725 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
8L Deferred income | 660 620.00 | 660 620.00 | | 660 620.00 |
UP Loans | 313.00 | | 313.00 | 313.00 |
UT Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
UX Other trade receivables | 1 726 746.00 | 1 726 746.00 | | 1 726 746.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 85 855.00 | 83 332.00 | 2 523.00 | 85 855.00 |
VJ Loans taken out during the year | 19 903.00 | | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 773.00 | 589 773.00 | | 589 773.00 |
VS Prepaid expenses | 43 502.00 | 43 502.00 | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 315.00 | 2 360 021.00 | 35 294.00 | 2 395 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 845.00 | 1 647 322.00 | 2 523.00 | 1 649 845.00 |
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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 | 43.00 | 43.00 | | 43.00 |
