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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 | 167 617.00 | 116 509.00 | 51 108.00 | 167 617.00 |
AH Goodwill | 493 157.00 | | 493 157.00 | 493 157.00 |
AJ Other Intangible Assets | 60 310.00 | | 60 310.00 | 60 310.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 129.00 | 194.00 | 11 323.00 |
AT Other tangible assets | 448 160.00 | 238 032.00 | 210 128.00 | 448 160.00 |
AV Fixed assets in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BH Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
BJ TOTAL (I) | 1 216 707.00 | 365 670.00 | 851 037.00 | 1 216 707.00 |
BT Goods | 69 884.00 | | 69 884.00 | 69 884.00 |
BX Customers and related accounts | 1 448 037.00 | 92 958.00 | 1 355 079.00 | 1 448 037.00 |
BZ Other receivables | 390 867.00 | | 390 867.00 | 390 867.00 |
CF Cash and cash equivalents | 2 141 746.00 | | 2 141 746.00 | 2 141 746.00 |
CH Prepaid expenses | 145 234.00 | | 145 234.00 | 145 234.00 |
CJ TOTAL (II) | 4 195 768.00 | 92 958.00 | 4 102 810.00 | 4 195 768.00 |
CO Grand total (0 to V) | 5 412 475.00 | 458 628.00 | 4 953 847.00 | 5 412 475.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 157 772.00 | 157 772.00 | | 157 772.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 158 498.00 | 899 634.00 | | 1 158 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 726.00 | 339 865.00 | | 496 726.00 |
DL TOTAL (I) | 2 010 996.00 | 1 595 270.00 | | 2 010 996.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833 685.00 | 896 855.00 | | 833 685.00 |
DW Advances and down payments received on current orders | 18 170.00 | 24 987.00 | | 18 170.00 |
DX Trade payables and related accounts | 473 385.00 | 508 249.00 | | 473 385.00 |
DY Tax and social security liabilities | 1 010 461.00 | 1 039 846.00 | | 1 010 461.00 |
DZ Fixed asset liabilities and related accounts | 8 581.00 | | | 8 581.00 |
EA Other liabilities | 28 721.00 | 25 798.00 | | 28 721.00 |
EB Prepaid income (2) | 569 849.00 | 489 606.00 | | 569 849.00 |
EC TOTAL (IV) | 2 942 851.00 | 2 985 342.00 | | 2 942 851.00 |
EE Grand total (I to V) | 4 953 847.00 | 4 640 612.00 | | 4 953 847.00 |
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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 | 3 588 012.00 | | 3 588 012.00 | 3 588 012.00 |
FD Production sold - goods | 17 433.00 | | 17 433.00 | 17 433.00 |
FG Production sold - services | 4 093 576.00 | | 4 093 576.00 | 4 093 576.00 |
FJ Net sales | 7 699 021.00 | | 7 699 021.00 | 7 699 021.00 |
FO Operating subsidies | | | 18 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 098.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 795 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 295.00 | |
FT Inventory change (goods) | | | -29 962.00 | |
FW Other purchases and external expenses | | | 1 751 782.00 | |
FX Taxes, duties, and similar payments | | | 90 231.00 | |
FY Salaries and Wages | | | 2 504 613.00 | |
FZ Social Security Contributions | | | 902 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 865.00 | |
GE Other Expenses | | | 65 842.00 | |
GF Total Operating Expenses (II) | | | 7 173 615.00 | |
GG - OPERATING RESULT (I - II) | | | 621 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 15 579.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 15 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 338.00 | 10 372.00 | | 45 338.00 |
HB Exceptional income from capital transactions | | 13 490.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 105 338.00 | 23 862.00 | | 105 338.00 |
HE Exceptional expenses on management operations | 2 970.00 | 1 603.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 38 941.00 | 17 103.00 | | 38 941.00 |
HG Exceptional depreciation and provisions | | 81 409.00 | | |
HH Total exceptional expenses (VIII) | 41 911.00 | 100 115.00 | | 41 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 427.00 | -76 253.00 | | 63 427.00 |
HK Income tax | 178 497.00 | 127 139.00 | | 178 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 329.00 | 7 219 076.00 | | 7 906 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 603.00 | 6 879 211.00 | | 7 409 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 726.00 | 339 865.00 | | 496 726.00 |
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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 | 1 368 902.00 | | 146 608.00 | 1 368 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 26 573.00 | |
I4 DECREASES Grand Total | | 298 802.00 | 1 216 707.00 | |
IO DECREASES Total including other intangible assets | | 247 576.00 | 721 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 512.00 | 469 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 350.00 | | 60 310.00 | 908 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 344.00 | | 79 218.00 | 440 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | 7 080.00 | 20 207.00 |
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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 | 475 736.00 | 127 522.00 | 228 065.00 | 475 736.00 |
PE DEPRECIATION Total including other intangible assets | 264 940.00 | 61 071.00 | 209 502.00 | 264 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 796.00 | 66 451.00 | 18 563.00 | 210 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | | 60 000.00 | 60 000.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 84 898.00 | 35 865.00 | 27 806.00 | 84 898.00 |
7B Total provisions for depreciation | 84 898.00 | 35 865.00 | 27 806.00 | 84 898.00 |
7C Grand total | 144 898.00 | 35 865.00 | 87 806.00 | 144 898.00 |
UE of which provisions and reversals: - Operating | | 35 865.00 | 27 806.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 473 385.00 | 473 385.00 | | 473 385.00 |
8C Staff and Related Accounts | 375 008.00 | 375 008.00 | | 375 008.00 |
8D Social Security and Other Social Organizations | 285 224.00 | 285 224.00 | | 285 224.00 |
8E Income Taxes | 33 493.00 | 33 493.00 | | 33 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
8L Deferred income | 569 849.00 | 569 849.00 | | 569 849.00 |
UT Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
UX Other trade receivables | 1 331 269.00 | 1 331 269.00 | | 1 331 269.00 |
VA Doubtful or disputed receivables | 116 768.00 | 116 768.00 | | 116 768.00 |
VB VAT | 93 897.00 | 93 897.00 | | 93 897.00 |
VC Group and associates | 251 079.00 | 251 079.00 | | 251 079.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 831 596.00 | 135 470.00 | 696 126.00 | 831 596.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 213 273.00 | | | 213 273.00 |
VP Miscellaneous | 15 732.00 | 15 732.00 | | 15 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
VS Prepaid expenses | 145 234.00 | 145 234.00 | | 145 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 355.00 | 1 984 137.00 | 24 217.00 | 2 008 355.00 |
VW VAT | 296 345.00 | 296 345.00 | | 296 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 681.00 | 2 228 555.00 | 696 126.00 | 2 924 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
