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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 | 1 693 696.00 | 1 555 505.00 | 138 190.00 | 1 693 696.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 634 762.00 | 287 349.00 | 347 412.00 | 634 762.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 919.00 | | 44 919.00 | 44 919.00 |
BJ TOTAL (I) | 2 656 417.00 | 1 861 707.00 | 794 710.00 | 2 656 417.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 5 824 608.00 | 81 555.00 | 5 743 053.00 | 5 824 608.00 |
BZ Other receivables | 4 351 592.00 | 8 689.00 | 4 342 902.00 | 4 351 592.00 |
CD Marketable securities | 1 700 617.00 | | 1 700 617.00 | 1 700 617.00 |
CF Cash and cash equivalents | 9 850 611.00 | | 9 850 611.00 | 9 850 611.00 |
CH Prepaid expenses | 58 358.00 | | 58 358.00 | 58 358.00 |
CJ TOTAL (II) | 21 789 155.00 | 90 244.00 | 21 698 910.00 | 21 789 155.00 |
CO Grand total (0 to V) | 24 445 572.00 | 1 951 951.00 | 22 493 620.00 | 24 445 572.00 |
CR Shares due in more than one year | 246 569.00 | | | 246 569.00 |
CU Other investments | 139 242.00 | 640.00 | 138 602.00 | 139 242.00 |
CX Development or Research and Development Expenses | 52 094.00 | 6 509.00 | 45 585.00 | 52 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 341.00 | 219 341.00 | | 219 341.00 |
DH Retained earnings | 1 069 448.00 | 1 046 737.00 | | 1 069 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 089.00 | 22 711.00 | | 286 089.00 |
DL TOTAL (I) | 1 706 878.00 | 1 420 789.00 | | 1 706 878.00 |
DQ Provisions for Expenses | 1 591 175.00 | | | 1 591 175.00 |
DR TOTAL (IV) | 1 591 175.00 | | | 1 591 175.00 |
DU Loans and Debts from Credit Institutions (3) | 830 106.00 | | | 830 106.00 |
DX Trade payables and related accounts | 5 016 114.00 | 4 769 147.00 | | 5 016 114.00 |
DY Tax and social security liabilities | 1 496 694.00 | 1 791 303.00 | | 1 496 694.00 |
EA Other liabilities | 7 833 127.00 | 6 957 142.00 | | 7 833 127.00 |
EB Prepaid income (2) | 4 019 524.00 | 4 797 477.00 | | 4 019 524.00 |
EC TOTAL (IV) | 19 195 567.00 | 18 315 071.00 | | 19 195 567.00 |
EE Grand total (I to V) | 22 493 620.00 | 19 735 861.00 | | 22 493 620.00 |
EG Accrued income and payables due within one year | 19 195 567.00 | 18 315 071.00 | | 19 195 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 098.00 | | | 826 098.00 |
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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 | 19 584.00 | | 19 584.00 | 19 584.00 |
FD Production sold - goods | 103 622.00 | | 103 622.00 | 103 622.00 |
FG Production sold - services | 31 197 583.00 | | 31 197 583.00 | 31 197 583.00 |
FJ Net sales | 31 320 790.00 | | 31 320 790.00 | 31 320 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 631.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 31 822 380.00 | |
FS Purchases of goods (including customs duties) | | | 11 656.00 | |
FW Other purchases and external expenses | | | 24 340 767.00 | |
FX Taxes, duties, and similar payments | | | 798 921.00 | |
FY Salaries and Wages | | | 3 035 288.00 | |
FZ Social Security Contributions | | | 1 383 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 555.00 | |
GE Other Expenses | | | 19 700.00 | |
GF Total Operating Expenses (II) | | | 29 777 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 315.00 | |
GL Other interest and similar income | | | 43 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 142.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 188.00 | | | 39 188.00 |
HB Exceptional income from capital transactions | 500.00 | 1 286.00 | | 500.00 |
HD Total exceptional income (VII) | 39 688.00 | 1 286.00 | | 39 688.00 |
HE Exceptional expenses on management operations | 42 735.00 | 7 544.00 | | 42 735.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 480.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 591 175.00 | | | 1 591 175.00 |
HH Total exceptional expenses (VIII) | 1 635 410.00 | 8 025.00 | | 1 635 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595 721.00 | -6 738.00 | | -1 595 721.00 |
HK Income tax | 206 144.00 | 55 718.00 | | 206 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 905 210.00 | 29 532 993.00 | | 31 905 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 619 121.00 | 29 510 282.00 | | 31 619 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 089.00 | 22 711.00 | | 286 089.00 |
HP References: Equipment leasing | | 403 726.00 | | |
HQ References: Real Estate Leasing | 668 077.00 | | | 668 077.00 |
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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 | 2 631 138.00 | | 339 960.00 | 2 631 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 199 162.00 | |
I4 DECREASES Grand Total | | 314 680.00 | 2 656 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 095.00 | |
IO DECREASES Total including other intangible assets | | 8 683.00 | 1 758 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 030.00 | 646 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 643.00 | | 147 735.00 | 1 619 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 365.00 | | 140 129.00 | 804 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 130.00 | | | 207 130.00 |
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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 | 2 062 217.00 | 105 563.00 | 306 712.00 | 2 062 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 509.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 553 220.00 | 10 968.00 | 8 683.00 | 1 553 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 997.00 | 88 085.00 | 298 029.00 | 508 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 640.00 | | | 640.00 |
6T Receivables | 297 489.00 | 81 555.00 | 297 489.00 | 297 489.00 |
6X Other provisions for depreciation | 8 690.00 | | | 8 690.00 |
7B Total provisions for depreciation | 306 819.00 | 81 555.00 | 297 489.00 | 306 819.00 |
7C Grand total | 306 819.00 | 81 555.00 | 297 489.00 | 306 819.00 |
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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 | 4 499 115.00 | 4 499 115.00 | | 4 499 115.00 |
8C Staff and Related Accounts | 371 505.00 | 371 505.00 | | 371 505.00 |
8D Social Security and Other Social Organizations | 503 723.00 | 503 723.00 | | 503 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833 127.00 | 7 833 127.00 | | 7 833 127.00 |
8L Deferred income | 4 019 525.00 | 4 019 525.00 | | 4 019 525.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 44 919.00 | | 44 919.00 | 44 919.00 |
UX Other trade receivables | 5 824 609.00 | 5 824 609.00 | | 5 824 609.00 |
UY Staff and related accounts | 38 898.00 | 38 898.00 | | 38 898.00 |
UZ Social Security, other social security organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
VB VAT | 406 795.00 | 406 795.00 | | 406 795.00 |
VC Group and associates | 1 099 925.00 | 1 099 925.00 | | 1 099 925.00 |
VG Loans with a maturity of up to one year at origin | 826 099.00 | 826 099.00 | | 826 099.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 993.00 | | | 11 993.00 |
VM Income taxes | 288 956.00 | 288 956.00 | | 288 956.00 |
VP Miscellaneous | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 147.00 | 30 147.00 | | 30 147.00 |
VS Prepaid expenses | 58 359.00 | 58 359.00 | | 58 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830 793.00 | 7 770 874.00 | 59 919.00 | 7 830 793.00 |
VW VAT | 481 404.00 | 481 404.00 | | 481 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543 538.00 | 18 543 538.00 | | 18 543 538.00 |
