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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 | 239 065.00 | 189 484.00 | 49 581.00 | 239 065.00 |
AH Goodwill | 6 402 948.00 | | 6 402 948.00 | 6 402 948.00 |
AJ Other Intangible Assets | 1 090 091.00 | 602 774.00 | 487 317.00 | 1 090 091.00 |
AT Other tangible assets | 673 530.00 | 549 158.00 | 124 372.00 | 673 530.00 |
BD Other fixed assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 10 537 387.00 | 1 341 417.00 | 9 195 970.00 | 10 537 387.00 |
BV Advances and down payments on orders | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 853 894.00 | | 853 894.00 | 853 894.00 |
BZ Other receivables | 452 984.00 | | 452 984.00 | 452 984.00 |
CF Cash and cash equivalents | 564 861.00 | | 564 861.00 | 564 861.00 |
CH Prepaid expenses | 35 647.00 | | 35 647.00 | 35 647.00 |
CJ TOTAL (II) | 1 948 668.00 | | 1 948 668.00 | 1 948 668.00 |
CO Grand total (0 to V) | 12 486 055.00 | 1 341 417.00 | 11 144 638.00 | 12 486 055.00 |
CU Other investments | 2 110 565.00 | | 2 110 565.00 | 2 110 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 159 648.00 | 136 837.00 | | 159 648.00 |
DG Other reserves | 573 505.00 | 510 106.00 | | 573 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 932.00 | 456 210.00 | | 614 932.00 |
DK Regulated provisions | 3 557.00 | 10 666.00 | | 3 557.00 |
DL TOTAL (I) | 5 799 669.00 | 5 561 846.00 | | 5 799 669.00 |
DP Provisions for Risks | 190 492.00 | 160 492.00 | | 190 492.00 |
DR TOTAL (IV) | 190 492.00 | 160 492.00 | | 190 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 201.00 | 1 936 371.00 | | 3 236 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 620.00 | 461 140.00 | | 860 620.00 |
DW Advances and down payments received on current orders | 35 425.00 | 473.00 | | 35 425.00 |
DX Trade payables and related accounts | 688 812.00 | 759 297.00 | | 688 812.00 |
DY Tax and social security liabilities | 279 940.00 | 306 509.00 | | 279 940.00 |
EA Other liabilities | 53 481.00 | 32 487.00 | | 53 481.00 |
EC TOTAL (IV) | 5 154 478.00 | 3 496 277.00 | | 5 154 478.00 |
EE Grand total (I to V) | 11 144 638.00 | 9 218 615.00 | | 11 144 638.00 |
EG Accrued income and payables due within one year | 2 400 472.00 | 1 837 551.00 | | 2 400 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 3 705 625.00 | | 3 705 625.00 | 3 705 625.00 |
FJ Net sales | 3 705 625.00 | | 3 705 625.00 | 3 705 625.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 339.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 3 741 484.00 | |
FW Other purchases and external expenses | | | 906 423.00 | |
FX Taxes, duties, and similar payments | | | 135 778.00 | |
FY Salaries and Wages | | | 1 073 848.00 | |
FZ Social Security Contributions | | | 562 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 425.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 2 852 813.00 | |
GG - OPERATING RESULT (I - II) | | | 888 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 007.00 | |
GK Income from other securities and fixed asset receivables | | | 2 992.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 999.00 | |
GR Interest and similar expenses | | | 68 207.00 | |
GU Total financial expenses (VI) | | | 68 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 875.00 | 762.00 | | 50 875.00 |
HB Exceptional income from capital transactions | | 88 101.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 118 051.00 | | 30 000.00 |
HD Total exceptional income (VII) | 80 875.00 | 206 913.00 | | 80 875.00 |
HE Exceptional expenses on management operations | 51 910.00 | 41 670.00 | | 51 910.00 |
HF Exceptional expenses on capital transactions | 23.00 | 87 432.00 | | 23.00 |
HG Exceptional depreciation and provisions | 52 891.00 | 52 157.00 | | 52 891.00 |
HH Total exceptional expenses (VIII) | 104 823.00 | 181 259.00 | | 104 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 948.00 | 25 654.00 | | -23 948.00 |
HK Income tax | 261 583.00 | 217 535.00 | | 261 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 358.00 | 3 543 853.00 | | 3 902 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 426.00 | 3 087 644.00 | | 3 287 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 932.00 | 456 210.00 | | 614 932.00 |
HP References: Equipment leasing | 17 291.00 | 15 153.00 | | 17 291.00 |
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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 | 8 878 768.00 | | | 8 878 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 753.00 | |
I4 DECREASES Grand Total | | | 10 537 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 732 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 268 396.00 | | | 6 268 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 533.00 | | | 693 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 839.00 | | | 1 916 839.00 |
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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 | 1 219 296.00 | 171 425.00 | 49 304.00 | 1 219 296.00 |
PE DEPRECIATION Total including other intangible assets | 703 135.00 | 101 344.00 | 12 221.00 | 703 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 161.00 | 70 080.00 | 37 083.00 | 516 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 666.00 | 2 891.00 | 10 000.00 | 10 666.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 492.00 | 50 000.00 | 20 000.00 | 160 492.00 |
7C Grand total | 171 158.00 | 52 891.00 | 30 000.00 | 171 158.00 |
UJ - Exceptional | | 52 891.00 | 30 000.00 | |
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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 | 688 812.00 | 688 812.00 | | 688 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 100.00 | 914 100.00 | | 914 100.00 |
UT Other financial assets | 4 544.00 | | | 4 544.00 |
VA Doubtful or disputed receivables | 853 894.00 | | | 853 894.00 |
VH Loans with a maturity of more than one year at origin | 3 236 201.00 | 517 620.00 | 1 977 383.00 | 3 236 201.00 |
VJ Loans taken out during the year | 1 670 324.00 | | | 1 670 324.00 |
VK Loans repaid during the year | 368 421.00 | | | 368 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 984.00 | | | 452 984.00 |
VS Prepaid expenses | 35 647.00 | | | 35 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 069.00 | 1 342 525.00 | 4 544.00 | 1 347 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 052.00 | 2 400 472.00 | 1 977 383.00 | 5 119 052.00 |
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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 | 26.00 | | | 26.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
