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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
AH Goodwill | 3 000 000.00 | 2 749 999.00 | 250 001.00 | 3 000 000.00 |
AJ Other Intangible Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
AT Other tangible assets | 85 518.00 | 84 555.00 | 963.00 | 85 518.00 |
BH Other financial assets | 42 000.00 | 40 500.00 | 1 500.00 | 42 000.00 |
BJ TOTAL (I) | 3 696 874.00 | 3 341 495.00 | 355 379.00 | 3 696 874.00 |
BR Intermediate and finished products | 3 219.00 | 3 219.00 | | 3 219.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 959 151.00 | 89 602.00 | 869 549.00 | 959 151.00 |
BZ Other receivables | 2 982 394.00 | | 2 982 394.00 | 2 982 394.00 |
CF Cash and cash equivalents | 511 061.00 | | 511 061.00 | 511 061.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 4 466 812.00 | 92 821.00 | 4 373 991.00 | 4 466 812.00 |
CO Grand total (0 to V) | 8 163 686.00 | 3 434 316.00 | 4 729 370.00 | 8 163 686.00 |
CX Development or Research and Development Expenses | 544 567.00 | 443 859.00 | 100 708.00 | 544 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 691 337.00 | 123 940.00 | | 691 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 254.00 | 567 397.00 | | 712 254.00 |
DL TOTAL (I) | 1 953 592.00 | 1 241 337.00 | | 1 953 592.00 |
DP Provisions for Risks | 75 667.00 | 123 167.00 | | 75 667.00 |
DQ Provisions for Expenses | 53 141.00 | 35 702.00 | | 53 141.00 |
DR TOTAL (IV) | 128 808.00 | 158 869.00 | | 128 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 1 086.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 45.00 | 90.00 | | 45.00 |
DX Trade payables and related accounts | 354 523.00 | 579 628.00 | | 354 523.00 |
DY Tax and social security liabilities | 854 852.00 | 824 136.00 | | 854 852.00 |
EA Other liabilities | 22 422.00 | | | 22 422.00 |
EB Prepaid income (2) | 1 413 975.00 | 1 363 862.00 | | 1 413 975.00 |
EC TOTAL (IV) | 2 646 970.00 | 2 768 803.00 | | 2 646 970.00 |
EE Grand total (I to V) | 4 729 370.00 | 4 169 009.00 | | 4 729 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 064 545.00 | 72 931.00 | 7 137 477.00 | 7 064 545.00 |
FG Production sold - services | 449 886.00 | 604.00 | 450 490.00 | 449 886.00 |
FJ Net sales | 7 514 431.00 | 73 535.00 | 7 587 966.00 | 7 514 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 587.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 7 921 875.00 | |
FW Other purchases and external expenses | | | 3 541 576.00 | |
FX Taxes, duties, and similar payments | | | 108 969.00 | |
FY Salaries and Wages | | | 1 906 565.00 | |
FZ Social Security Contributions | | | 888 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 962.00 | |
GB Operating Expenses - Provisions | | | 42 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 939.00 | |
GE Other Expenses | | | 50 209.00 | |
GF Total Operating Expenses (II) | | | 6 792 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 752.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | 10 592.00 | | 4 299.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 399.00 | 10 592.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 675.00 | 1 100.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 2 534.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | 8 058.00 | | 3 724.00 |
HJ Employee participation in company results | 139 086.00 | 135 878.00 | | 139 086.00 |
HK Income tax | 283 273.00 | 261 036.00 | | 283 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 336.00 | 8 104 621.00 | | 7 929 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217 082.00 | 7 537 224.00 | | 7 217 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 254.00 | 567 397.00 | | 712 254.00 |
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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 | 3 597 324.00 | | 99 550.00 | 3 597 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440 582.00 | | 99 550.00 | 440 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 3 696 874.00 | |
IN DECREASES Start-up, development, or research expenses | -4 435.00 | | 544 567.00 | -4 435.00 |
IO DECREASES Total including other intangible assets | 4 435.00 | | 3 024 789.00 | 4 435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 225.00 | | | 3 029 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 518.00 | | | 85 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 432 515.00 | 75 962.00 | | 432 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 467.00 | 72 872.00 | | 328 467.00 |
PE DEPRECIATION Total including other intangible assets | 22 583.00 | | | 22 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 465.00 | 3 089.00 | | 81 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 500.00 | | | 40 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 869.00 | 87 939.00 | 118 000.00 | 158 869.00 |
6A on fixed assets – intangible | 2 750 000.00 | 42 520.00 | 1.00 | 2 750 000.00 |
6N Inventories and work in progress | 3 219.00 | | | 3 219.00 |
6T Receivables | 78 707.00 | 89 602.00 | 78 707.00 | 78 707.00 |
7B Total provisions for depreciation | 2 872 426.00 | 132 122.00 | 78 708.00 | 2 872 426.00 |
7C Grand total | 3 031 295.00 | 220 061.00 | 196 708.00 | 3 031 295.00 |
UE of which provisions and reversals: - Operating | | 220 061.00 | 196 708.00 | |
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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 | 354 523.00 | 354 523.00 | | 354 523.00 |
8C Staff and Related Accounts | 476 678.00 | 476 678.00 | | 476 678.00 |
8D Social Security and Other Social Organizations | 357 302.00 | 357 302.00 | | 357 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 1 413 975.00 | 1 413 975.00 | | 1 413 975.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 959 151.00 | 959 151.00 | | 959 151.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 374 513.00 | 374 513.00 | | 374 513.00 |
VC Group and associates | 2 500 639.00 | 2 500 639.00 | | 2 500 639.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 22 237.00 | 22 237.00 | | 22 237.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 873.00 | 20 873.00 | | 20 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 849.00 | 102 849.00 | | 102 849.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 344.00 | 3 952 344.00 | 42 000.00 | 3 994 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 925.00 | 2 646 925.00 | | 2 646 925.00 |
