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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 | 10 094.00 | 10 075.00 | 19.00 | 10 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 84 489.00 | 78 942.00 | 5 547.00 | 84 489.00 |
AT Other tangible assets | 197 331.00 | 116 038.00 | 81 294.00 | 197 331.00 |
BD Other fixed assets | 10 391.00 | | 10 391.00 | 10 391.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 395 499.00 | 234 487.00 | 161 012.00 | 395 499.00 |
BL Raw materials, supplies | 206 206.00 | 29 468.00 | 176 738.00 | 206 206.00 |
BP Services in progress | 683 013.00 | | 683 013.00 | 683 013.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 810 620.00 | 10 682.00 | 799 938.00 | 810 620.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 757 943.00 | 40 150.00 | 1 717 793.00 | 1 757 943.00 |
CO Grand total (0 to V) | 2 153 443.00 | 274 638.00 | 1 878 805.00 | 2 153 443.00 |
CR Shares due in more than one year | 12 859.00 | | | 12 859.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
CX Development or Research and Development Expenses | 73 580.00 | 29 432.00 | 44 148.00 | 73 580.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | | 7 141.00 |
DG Other reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DH Retained earnings | -6 527.00 | -5 454.00 | | -6 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 148.00 | -1 073.00 | | 57 148.00 |
DL TOTAL (I) | 182 082.00 | 124 935.00 | | 182 082.00 |
DU Loans and Debts from Credit Institutions (3) | 653 561.00 | 547 158.00 | | 653 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | 57 799.00 | | 39 984.00 |
DX Trade payables and related accounts | 306 843.00 | 297 575.00 | | 306 843.00 |
DY Tax and social security liabilities | 283 965.00 | 237 193.00 | | 283 965.00 |
EA Other liabilities | 476.00 | 255.00 | | 476.00 |
EB Prepaid income (2) | 411 893.00 | 399 369.00 | | 411 893.00 |
EC TOTAL (IV) | 1 696 723.00 | 1 539 349.00 | | 1 696 723.00 |
EE Grand total (I to V) | 1 878 805.00 | 1 664 284.00 | | 1 878 805.00 |
EG Accrued income and payables due within one year | 1 362 853.00 | 1 371 819.00 | | 1 362 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 362.00 | 124 466.00 | | 261 362.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 713 804.00 | | 1 713 804.00 | 1 713 804.00 |
FJ Net sales | 1 718 632.00 | | 1 718 632.00 | 1 718 632.00 |
FM Inventory production | | | -2 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 651.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 770 304.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 595 158.00 | |
FV Inventory change (raw materials and supplies) | | | -26 974.00 | |
FW Other purchases and external expenses | | | 409 102.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 507 523.00 | |
FZ Social Security Contributions | | | 113 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 296.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 696 936.00 | |
GG - OPERATING RESULT (I - II) | | | 73 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 270.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 112.00 | | 150.00 |
HB Exceptional income from capital transactions | 46 827.00 | | | 46 827.00 |
HD Total exceptional income (VII) | 46 977.00 | 1 112.00 | | 46 977.00 |
HE Exceptional expenses on management operations | 4 184.00 | 8 723.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | 46 827.00 | | | 46 827.00 |
HH Total exceptional expenses (VIII) | 51 011.00 | 8 723.00 | | 51 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -7 610.00 | | -4 034.00 |
HK Income tax | -7 084.00 | -17 238.00 | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 281.00 | 1 803 786.00 | | 1 817 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 134.00 | 1 804 859.00 | | 1 760 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 148.00 | -1 073.00 | | 57 148.00 |
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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 | 522 457.00 | | 5 480.00 | 522 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 580.00 | | | 73 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 431.00 | |
I4 DECREASES Grand Total | | 132 438.00 | 395 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 580.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 438.00 | 281 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 074.00 | | 4 184.00 | 410 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 135.00 | | 1 296.00 | 24 135.00 |
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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 | 271 121.00 | 48 977.00 | 85 610.00 | 271 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 716.00 | 14 716.00 | | 14 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 1 667.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 996.00 | 32 594.00 | 85 610.00 | 247 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 841.00 | 29 468.00 | 29 841.00 | 29 841.00 |
6T Receivables | 5 854.00 | 4 828.00 | | 5 854.00 |
7B Total provisions for depreciation | 35 695.00 | 34 296.00 | 29 841.00 | 35 695.00 |
7C Grand total | 35 695.00 | 34 296.00 | 29 841.00 | 35 695.00 |
UE of which provisions and reversals: - Operating | | 34 296.00 | 29 841.00 | |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8B Suppliers and Related Accounts | 306 843.00 | 306 843.00 | | 306 843.00 |
8C Staff and Related Accounts | 64 699.00 | 64 699.00 | | 64 699.00 |
8D Social Security and Other Social Organizations | 70 269.00 | 70 269.00 | | 70 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 411 893.00 | 411 893.00 | | 411 893.00 |
UT Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
UX Other trade receivables | 797 761.00 | 797 761.00 | | 797 761.00 |
VA Doubtful or disputed receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 261 362.00 | 261 362.00 | | 261 362.00 |
VH Loans with a maturity of more than one year at origin | 392 199.00 | 58 329.00 | 327 870.00 | 392 199.00 |
VI Group and Associates | 28 904.00 | 28 904.00 | | 28 904.00 |
VJ Loans taken out during the year | 30 125.00 | | | 30 125.00 |
VK Loans repaid during the year | 76 482.00 | | | 76 482.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 139.00 | 855 367.00 | 27 773.00 | 883 139.00 |
VW VAT | 136 867.00 | 136 867.00 | | 136 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 723.00 | 1 362 853.00 | 327 870.00 | 1 696 723.00 |
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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 | 15.00 | | | 15.00 |
