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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 | 18 468.00 | 16 597.00 | 1 872.00 | 18 468.00 |
AH Goodwill | 33 306.00 | | 33 308.00 | 33 306.00 |
AR Technical installations, industrial equipment and tools | 361 795.00 | 262 914.00 | 98 881.00 | 361 795.00 |
AT Other tangible assets | 538 507.00 | 278 612.00 | 259 896.00 | 538 507.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 970 994.00 | 559 082.00 | 411 912.00 | 970 994.00 |
BL Raw materials, supplies | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 2 396 885.00 | 61 430.00 | 2 335 455.00 | 2 396 885.00 |
BZ Other receivables | 351 672.00 | | 351 672.00 | 351 672.00 |
CF Cash and cash equivalents | 3 885 064.00 | | 3 885 064.00 | 3 885 064.00 |
CH Prepaid expenses | 40 504.00 | | 40 504.00 | 40 504.00 |
CJ TOTAL (II) | 6 700 044.00 | 61 430.00 | 6 638 614.00 | 6 700 044.00 |
CO Grand total (0 to V) | 7 671 039.00 | 620 513.00 | 7 050 526.00 | 7 671 039.00 |
CX Development or Research and Development Expenses | 17 000.00 | 960.00 | 16 040.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 192 013.00 | | | 1 192 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 072.00 | | | 1 030 072.00 |
DL TOTAL (I) | 2 387 085.00 | | | 2 387 085.00 |
DP Provisions for Risks | 388 240.00 | | | 388 240.00 |
DR TOTAL (IV) | 388 240.00 | | | 388 240.00 |
DU Loans and Debts from Credit Institutions (3) | 266 193.00 | | | 266 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 283 277.00 | | | 283 277.00 |
DY Tax and social security liabilities | 3 661 891.00 | | | 3 661 891.00 |
EA Other liabilities | 62 943.00 | | | 62 943.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 4 275 201.00 | | | 4 275 201.00 |
EE Grand total (I to V) | 7 050 526.00 | | | 7 050 526.00 |
EG Accrued income and payables due within one year | 4 194 110.00 | | | 4 194 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 13 796 963.00 | | 13 796 963.00 | 13 796 963.00 |
FJ Net sales | 13 796 963.00 | | 13 796 963.00 | 13 796 963.00 |
FO Operating subsidies | | | 15 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 766.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 842 432.00 | |
FU Purchases of raw materials and other supplies | | | 538 197.00 | |
FV Inventory change (raw materials and supplies) | | | -13 913.00 | |
FW Other purchases and external expenses | | | 1 138 137.00 | |
FX Taxes, duties, and similar payments | | | 444 443.00 | |
FY Salaries and Wages | | | 8 147 874.00 | |
FZ Social Security Contributions | | | 1 391 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 82 633.00 | |
GF Total Operating Expenses (II) | | | 12 003 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 23 517.00 | |
GU Total financial expenses (VI) | | | 23 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | | | 7 496.00 |
A4 Equity method investments | 82 025.00 | | | 82 025.00 |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HF Exceptional expenses on capital transactions | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | | | -4 454.00 |
HJ Employee participation in company results | 340 612.00 | | | 340 612.00 |
HK Income tax | 443 322.00 | | | 443 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 847 187.00 | | | 13 847 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817 115.00 | | | 12 817 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 072.00 | | | 1 030 072.00 |
HP References: Equipment leasing | 14 744.00 | | | 14 744.00 |
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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 | 805 949.00 | | 166 825.00 | 805 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 970 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 900 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 776.00 | | | 51 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 608.00 | | 149 475.00 | 752 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 350.00 | 1 565.00 |
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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 | 354 139.00 | 204 945.00 | 2.00 | 354 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 960.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 721.00 | 1 876.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 418.00 | 202 109.00 | 2.00 | 339 418.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 779.00 | 8 600.00 | 4 140.00 | 383 779.00 |
6T Receivables | 18 131.00 | 61 430.00 | 18 131.00 | 18 131.00 |
7B Total provisions for depreciation | 18 131.00 | 61 430.00 | 18 131.00 | 18 131.00 |
7C Grand total | 401 910.00 | 70 030.00 | 22 271.00 | 401 910.00 |
UE of which provisions and reversals: - Operating | | 70 030.00 | 22 270.00 | |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 283 277.00 | 283 277.00 | | 283 277.00 |
8C Staff and Related Accounts | 1 628 314.00 | 1 628 314.00 | | 1 628 314.00 |
8D Social Security and Other Social Organizations | 891 167.00 | 891 167.00 | | 891 167.00 |
8E Income Taxes | 442 247.00 | 442 247.00 | | 442 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 943.00 | 62 943.00 | | 62 943.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 2 323 169.00 | 2 323 169.00 | | 2 323 169.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VA Doubtful or disputed receivables | 73 716.00 | 73 716.00 | | 73 716.00 |
VB VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VC Group and associates | 199 990.00 | 199 990.00 | | 199 990.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 265 912.00 | 184 821.00 | 81 091.00 | 265 912.00 |
VJ Loans taken out during the year | 241 307.00 | | | 241 307.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 686.00 | 115 686.00 | | 115 686.00 |
VS Prepaid expenses | 40 504.00 | 40 504.00 | | 40 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 976.00 | 2 789 061.00 | 1 915.00 | 2 790 976.00 |
VW VAT | 669 172.00 | 669 172.00 | | 669 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 201.00 | 4 194 110.00 | 81 091.00 | 4 275 201.00 |
