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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 | 32 228.00 | 27 027.00 | 5 201.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 48 418.00 | 40 388.00 | 8 030.00 | 48 418.00 |
AT Other tangible assets | 176 614.00 | 163 411.00 | 13 202.00 | 176 614.00 |
BB Receivables related to investments | 31 713.00 | 31 713.00 | | 31 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 803 227.00 | 280 826.00 | 522 401.00 | 803 227.00 |
BL Raw materials, supplies | 32 037.00 | 22 426.00 | 9 611.00 | 32 037.00 |
BN Goods in progress | 386 398.00 | | 386 398.00 | 386 398.00 |
BX Customers and related accounts | 6 535 497.00 | | 6 535 497.00 | 6 535 497.00 |
BZ Other receivables | 191 554.00 | | 191 554.00 | 191 554.00 |
CD Marketable securities | 131 344.00 | 785.00 | 130 559.00 | 131 344.00 |
CF Cash and cash equivalents | 1 616 503.00 | | 1 616 503.00 | 1 616 503.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 8 910 382.00 | 23 211.00 | 8 887 170.00 | 8 910 382.00 |
CO Grand total (0 to V) | 9 713 609.00 | 304 037.00 | 9 409 572.00 | 9 713 609.00 |
CU Other investments | 514 075.00 | 18 287.00 | 495 788.00 | 514 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 956 996.00 | 2 266 373.00 | | 956 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 502.00 | 490 623.00 | | 228 502.00 |
DL TOTAL (I) | 1 231 118.00 | 2 802 615.00 | | 1 231 118.00 |
DP Provisions for Risks | 69 966.00 | 84 885.00 | | 69 966.00 |
DR TOTAL (IV) | 69 966.00 | 84 885.00 | | 69 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 776.00 | 1 200 000.00 | | 1 786 776.00 |
DX Trade payables and related accounts | 4 428 034.00 | 4 380 686.00 | | 4 428 034.00 |
DY Tax and social security liabilities | 1 381 609.00 | 1 649 336.00 | | 1 381 609.00 |
EA Other liabilities | 12 069.00 | 84 229.00 | | 12 069.00 |
EB Prepaid income (2) | 500 000.00 | 113 250.00 | | 500 000.00 |
EC TOTAL (IV) | 8 108 488.00 | 7 427 502.00 | | 8 108 488.00 |
EE Grand total (I to V) | 9 409 572.00 | 10 315 002.00 | | 9 409 572.00 |
EG Accrued income and payables due within one year | 6 574 642.00 | 7 427 502.00 | | 6 574 642.00 |
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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 | 20 094 987.00 | | 20 094 987.00 | 20 094 987.00 |
FJ Net sales | 20 094 987.00 | | 20 094 987.00 | 20 094 987.00 |
FM Inventory production | | | 168 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 989.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 437 542.00 | |
FU Purchases of raw materials and other supplies | | | 7 478 103.00 | |
FV Inventory change (raw materials and supplies) | | | 16 340.00 | |
FW Other purchases and external expenses | | | 10 562 207.00 | |
FX Taxes, duties, and similar payments | | | 42 430.00 | |
FY Salaries and Wages | | | 1 222 534.00 | |
FZ Social Security Contributions | | | 643 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 500.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 20 079 717.00 | |
GG - OPERATING RESULT (I - II) | | | 357 826.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 22 025.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 240.00 | 53 100.00 | | 55 240.00 |
A4 Equity method investments | 281.00 | 74.00 | | 281.00 |
HA Exceptional income from management transactions | 4 573.00 | 2 643.00 | | 4 573.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 073.00 | 8 543.00 | | 7 073.00 |
HE Exceptional expenses on management operations | 4 794.00 | 898.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | 138.00 | 1 781.00 | | 138.00 |
HG Exceptional depreciation and provisions | 8 466.00 | | | 8 466.00 |
HH Total exceptional expenses (VIII) | 13 397.00 | 2 679.00 | | 13 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325.00 | 5 864.00 | | -6 325.00 |
HK Income tax | 101 164.00 | 188 803.00 | | 101 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 445 590.00 | 22 193 743.00 | | 20 445 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217 088.00 | 21 703 120.00 | | 20 217 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 502.00 | 490 623.00 | | 228 502.00 |
HP References: Equipment leasing | 103 346.00 | 91 350.00 | | 103 346.00 |
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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 | 692 458.00 | | 111 089.00 | 692 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 968.00 | |
I4 DECREASES Grand Total | | 319.00 | 803 227.00 | |
IO DECREASES Total including other intangible assets | | | 32 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 225 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 228.00 | | | 32 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 762.00 | | 9 589.00 | 215 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 468.00 | | 101 500.00 | 444 468.00 |
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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 | 200 828.00 | 30 179.00 | 181.00 | 200 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 481.00 | 6 546.00 | | 20 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 348.00 | 23 633.00 | 181.00 | 180 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 713.00 | | | 31 713.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 885.00 | 69 966.00 | 84 885.00 | 84 885.00 |
6N Inventories and work in progress | 33 864.00 | 22 426.00 | 33 864.00 | 33 864.00 |
6X Other provisions for depreciation | | 785.00 | | |
7B Total provisions for depreciation | 83 864.00 | 23 211.00 | 33 864.00 | 83 864.00 |
7C Grand total | 168 749.00 | 93 177.00 | 118 749.00 | 168 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 926.00 | 118 749.00 | |
UG - Financial | | 785.00 | | |
UJ - Exceptional | | 8 466.00 | | |
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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 | 4 428 034.00 | 4 428 034.00 | | 4 428 034.00 |
8C Staff and Related Accounts | 153 686.00 | 153 686.00 | | 153 686.00 |
8D Social Security and Other Social Organizations | 134 600.00 | 134 600.00 | | 134 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 31 713.00 | | 31 713.00 | 31 713.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 6 535 497.00 | 6 535 497.00 | | 6 535 497.00 |
VB VAT | 60 575.00 | 60 575.00 | | 60 575.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 1 785 724.00 | 251 878.00 | 1 027 515.00 | 1 785 724.00 |
VJ Loans taken out during the year | 1 808 100.00 | | | 1 808 100.00 |
VK Loans repaid during the year | 22 376.00 | | | 22 376.00 |
VM Income taxes | 120 172.00 | 120 172.00 | | 120 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
VS Prepaid expenses | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 993.00 | 6 744 100.00 | 31 893.00 | 6 775 993.00 |
VW VAT | 1 061 917.00 | 1 061 917.00 | | 1 061 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 488.00 | 6 574 642.00 | 1 027 515.00 | 8 108 488.00 |
