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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AJ Other Intangible Assets | 286 320.00 | 209 643.00 | 76 677.00 | 286 320.00 |
AR Technical installations, industrial equipment and tools | 827 342.00 | 827 342.00 | | 827 342.00 |
AT Other tangible assets | 598 999.00 | 447 740.00 | 151 258.00 | 598 999.00 |
BH Other financial assets | 11 372.00 | 11 372.00 | | 11 372.00 |
BJ TOTAL (I) | 1 743 471.00 | 1 507 534.00 | 235 937.00 | 1 743 471.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 130 240.00 | 17 206.00 | 113 034.00 | 130 240.00 |
BZ Other receivables | 484 525.00 | | 484 525.00 | 484 525.00 |
CF Cash and cash equivalents | 456 052.00 | | 456 052.00 | 456 052.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 1 095 707.00 | 17 206.00 | 1 078 501.00 | 1 095 707.00 |
CO Grand total (0 to V) | 2 839 179.00 | 1 524 740.00 | 1 314 438.00 | 2 839 179.00 |
CU Other investments | 8 002.00 | | 8 002.00 | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 194.00 | 86 194.00 | | 86 194.00 |
DD Legal reserve (1) | 8 619.00 | 8 619.00 | | 8 619.00 |
DG Other reserves | 4 608.00 | 4 608.00 | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 235.00 | 429 363.00 | | 316 235.00 |
DL TOTAL (I) | 415 657.00 | 528 785.00 | | 415 657.00 |
DU Loans and Debts from Credit Institutions (3) | 490 673.00 | 183 061.00 | | 490 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 298.00 | 57 861.00 | | 72 298.00 |
DX Trade payables and related accounts | 101 851.00 | 120 157.00 | | 101 851.00 |
DY Tax and social security liabilities | 233 827.00 | 161 067.00 | | 233 827.00 |
EA Other liabilities | 130.00 | 119.00 | | 130.00 |
EC TOTAL (IV) | 898 781.00 | 522 266.00 | | 898 781.00 |
EE Grand total (I to V) | 1 314 438.00 | 1 051 052.00 | | 1 314 438.00 |
EG Accrued income and payables due within one year | 486 873.00 | 395 218.00 | | 486 873.00 |
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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 | 3 393 242.00 | | 3 393 242.00 | 3 393 242.00 |
FJ Net sales | 3 393 242.00 | | 3 393 242.00 | 3 393 242.00 |
FO Operating subsidies | | | 201 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 413.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 718 777.00 | |
FU Purchases of raw materials and other supplies | | | 95 316.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 1 197 450.00 | |
FX Taxes, duties, and similar payments | | | 119 432.00 | |
FY Salaries and Wages | | | 1 493 890.00 | |
FZ Social Security Contributions | | | 290 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 278 376.00 | |
GG - OPERATING RESULT (I - II) | | | 440 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 2 925.00 | 7 687.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | 3 025.00 | 9 042.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -9 042.00 | | -2 765.00 |
HK Income tax | 116 098.00 | 163 980.00 | | 116 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 259.00 | 3 825 947.00 | | 3 719 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 024.00 | 3 396 584.00 | | 3 403 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 235.00 | 429 363.00 | | 316 235.00 |
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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 | 1 686 149.00 | | 87 304.00 | 1 686 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 375.00 | |
I4 DECREASES Grand Total | | 29 981.00 | 1 743 472.00 | |
IO DECREASES Total including other intangible assets | | | 297 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 881.00 | 1 426 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 055.00 | | 40 699.00 | 257 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 619.00 | | 46 604.00 | 1 409 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | | 19 475.00 |
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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 | 1 449 353.00 | 76 689.00 | 29 881.00 | 1 449 353.00 |
PE DEPRECIATION Total including other intangible assets | 196 212.00 | 24 865.00 | | 196 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 141.00 | 51 824.00 | 29 881.00 | 1 253 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 373.00 | | | 11 373.00 |
6T Receivables | 16 746.00 | 5 100.00 | 4 640.00 | 16 746.00 |
7B Total provisions for depreciation | 28 119.00 | 5 100.00 | 4 640.00 | 28 119.00 |
7C Grand total | 28 119.00 | 5 100.00 | 4 640.00 | 28 119.00 |
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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 | 101 851.00 | 101 851.00 | | 101 851.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 108 629.00 | 108 629.00 | | 108 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 130 241.00 | 130 241.00 | | 130 241.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
VC Group and associates | 28 109.00 | 28 109.00 | | 28 109.00 |
VH Loans with a maturity of more than one year at origin | 490 673.00 | 78 765.00 | 376 554.00 | 490 673.00 |
VI Group and Associates | 72 298.00 | 72 298.00 | | 72 298.00 |
VJ Loans taken out during the year | 345 245.00 | | | 345 245.00 |
VK Loans repaid during the year | 37 617.00 | | | 37 617.00 |
VM Income taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 147.00 | 34 147.00 | | 34 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 528.00 | 441 528.00 | | 441 528.00 |
VS Prepaid expenses | 20 047.00 | 20 047.00 | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 186.00 | 634 813.00 | 11 373.00 | 646 186.00 |
VW VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 781.00 | 486 873.00 | 376 554.00 | 898 781.00 |
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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 | 17.00 | | | 17.00 |
