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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 | 41 606.00 | 39 856.00 | 1 750.00 | 41 606.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 064.00 | 44 501.00 | 40 563.00 | 85 064.00 |
AR Technical installations, industrial equipment and tools | 422 516.00 | 220 352.00 | 202 163.00 | 422 516.00 |
AT Other tangible assets | 243 997.00 | 200 312.00 | 43 685.00 | 243 997.00 |
AV Fixed assets in progress | 8 272.00 | | 8 272.00 | 8 272.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 72 198.00 | | 72 198.00 | 72 198.00 |
BJ TOTAL (I) | 939 156.00 | 505 521.00 | 433 634.00 | 939 156.00 |
BL Raw materials, supplies | 57 526.00 | | 57 526.00 | 57 526.00 |
BX Customers and related accounts | 1 299 231.00 | 65 933.00 | 1 233 298.00 | 1 299 231.00 |
BZ Other receivables | 148 538.00 | | 148 538.00 | 148 538.00 |
CD Marketable securities | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 556 404.00 | | 556 404.00 | 556 404.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 2 082 973.00 | 65 933.00 | 2 017 040.00 | 2 082 973.00 |
CO Grand total (0 to V) | 3 022 130.00 | 571 455.00 | 2 450 674.00 | 3 022 130.00 |
CU Other investments | 25 500.00 | 500.00 | 25 000.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 515.00 | 69 515.00 | | 69 515.00 |
DD Legal reserve (1) | 7 741.00 | 7 741.00 | | 7 741.00 |
DG Other reserves | 131 754.00 | 131 754.00 | | 131 754.00 |
DH Retained earnings | -1 318 102.00 | -376 149.00 | | -1 318 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 298.00 | -941 952.00 | | 1 143 298.00 |
DL TOTAL (I) | 134 206.00 | -1 009 091.00 | | 134 206.00 |
DQ Provisions for Expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
DR TOTAL (IV) | 15 278.00 | 15 278.00 | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 551 602.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 655.00 | 92 921.00 | | 62 655.00 |
DX Trade payables and related accounts | 405 673.00 | 954 562.00 | | 405 673.00 |
DY Tax and social security liabilities | 598 104.00 | 1 065 221.00 | | 598 104.00 |
EA Other liabilities | 1 230 709.00 | 11 268.00 | | 1 230 709.00 |
EC TOTAL (IV) | 2 301 189.00 | 2 675 576.00 | | 2 301 189.00 |
EE Grand total (I to V) | 2 450 674.00 | 1 681 763.00 | | 2 450 674.00 |
EG Accrued income and payables due within one year | 1 215 161.00 | 2 331 524.00 | | 1 215 161.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 5 102 509.00 | | 5 102 509.00 | 5 102 509.00 |
FJ Net sales | 5 103 819.00 | | 5 103 819.00 | 5 103 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 139 341.00 | |
FU Purchases of raw materials and other supplies | | | 892 050.00 | |
FV Inventory change (raw materials and supplies) | | | 43 547.00 | |
FW Other purchases and external expenses | | | 1 933 755.00 | |
FX Taxes, duties, and similar payments | | | 34 975.00 | |
FY Salaries and Wages | | | 876 481.00 | |
FZ Social Security Contributions | | | 357 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 572.00 | |
GB Operating Expenses - Provisions | | | 6 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 438.00 | |
GE Other Expenses | | | 21 136.00 | |
GF Total Operating Expenses (II) | | | 4 280 014.00 | |
GG - OPERATING RESULT (I - II) | | | 859 326.00 | |
GH Attributed profit or transferred loss (III) | | | 19 087.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GT Net expenses on sales of marketable securities | | | 169.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 609.00 | 4 604.00 | | 345 609.00 |
HB Exceptional income from capital transactions | 11 375.00 | | | 11 375.00 |
HD Total exceptional income (VII) | 356 985.00 | 4 604.00 | | 356 985.00 |
HE Exceptional expenses on management operations | 65 696.00 | 348.00 | | 65 696.00 |
HF Exceptional expenses on capital transactions | 12 943.00 | | | 12 943.00 |
HH Total exceptional expenses (VIII) | 78 639.00 | 348.00 | | 78 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 345.00 | 4 255.00 | | 278 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 913.00 | 4 073 117.00 | | 5 515 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 614.00 | 5 015 070.00 | | 4 372 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 298.00 | -941 952.00 | | 1 143 298.00 |
HP References: Equipment leasing | 966.00 | 966.00 | | 966.00 |
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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 | 924 639.00 | | 27 825.00 | 924 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 943.00 | 97 699.00 | |
I4 DECREASES Grand Total | | 13 308.00 | 939 157.00 | |
IO DECREASES Total including other intangible assets | | | 81 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 759 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 607.00 | | | 81 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 089.00 | | 3 126.00 | 757 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 943.00 | | 24 699.00 | 85 943.00 |
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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 | 408 573.00 | 90 572.00 | 365.00 | 408 573.00 |
PE DEPRECIATION Total including other intangible assets | 28 595.00 | 5 020.00 | | 28 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 978.00 | 85 552.00 | 365.00 | 379 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | 500.00 | 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 278.00 | | | 15 278.00 |
6A on fixed assets – intangible | | 6 241.00 | | |
6T Receivables | 47 479.00 | 23 438.00 | 4 984.00 | 47 479.00 |
7B Total provisions for depreciation | 47 979.00 | 30 179.00 | 5 484.00 | 47 979.00 |
7C Grand total | 63 257.00 | 30 179.00 | 5 484.00 | 63 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 679.00 | 4 984.00 | |
UG - Financial | | 500.00 | 500.00 | |
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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 | 405 674.00 | 405 674.00 | | 405 674.00 |
8C Staff and Related Accounts | 97 190.00 | 97 190.00 | | 97 190.00 |
8D Social Security and Other Social Organizations | 168 833.00 | 168 833.00 | | 168 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 709.00 | 144 671.00 | 482 679.00 | 1 230 709.00 |
UT Other financial assets | 72 199.00 | 72 199.00 | | 72 199.00 |
UX Other trade receivables | 1 188 864.00 | 1 188 864.00 | | 1 188 864.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 110 368.00 | | 110 368.00 | 110 368.00 |
VB VAT | 98 880.00 | 98 880.00 | | 98 880.00 |
VG Loans with a maturity of up to one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VI Group and Associates | 62 655.00 | 62 655.00 | | 62 655.00 |
VK Loans repaid during the year | 354 925.00 | | | 354 925.00 |
VP Miscellaneous | 20 594.00 | 20 594.00 | | 20 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 056.00 | 28 056.00 | | 28 056.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 113.00 | 1 422 745.00 | 110 368.00 | 1 533 113.00 |
VW VAT | 308 875.00 | 308 875.00 | | 308 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 190.00 | 1 215 162.00 | 482 679.00 | 2 301 190.00 |
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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 | 29.00 | | | 29.00 |
