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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 764.00 | 764.00 | | 764.00 |
AF Concessions, Patents and Similar Rights | 73 324.00 | 32 338.00 | 40 985.00 | 73 324.00 |
AJ Other Intangible Assets | 5 818.00 | 5 818.00 | | 5 818.00 |
AR Technical installations, industrial equipment and tools | 263 693.00 | 59 967.00 | 203 727.00 | 263 693.00 |
AT Other tangible assets | 80 571.00 | 52 183.00 | 28 388.00 | 80 571.00 |
BH Other financial assets | 47 050.00 | | 47 050.00 | 47 050.00 |
BJ TOTAL (I) | 491 220.00 | 151 069.00 | 340 150.00 | 491 220.00 |
BX Customers and related accounts | 1 493 833.00 | 8 504.00 | 1 485 329.00 | 1 493 833.00 |
BZ Other receivables | 91 595.00 | | 91 595.00 | 91 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 942 125.00 | | 942 125.00 | 942 125.00 |
CH Prepaid expenses | 27 962.00 | | 27 962.00 | 27 962.00 |
CJ TOTAL (II) | 2 555 515.00 | 8 504.00 | 2 547 011.00 | 2 555 515.00 |
CO Grand total (0 to V) | 3 046 735.00 | 159 573.00 | 2 887 161.00 | 3 046 735.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 910.00 | 22 910.00 | | 22 910.00 |
DB Share, merger, contribution premiums, etc. | 310 356.00 | 310 356.00 | | 310 356.00 |
DD Legal reserve (1) | 2 291.00 | 2 291.00 | | 2 291.00 |
DH Retained earnings | 143 447.00 | -61 198.00 | | 143 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 790.00 | 204 645.00 | | 379 790.00 |
DL TOTAL (I) | 858 794.00 | 479 004.00 | | 858 794.00 |
DP Provisions for Risks | 21 500.00 | 89 015.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 89 015.00 | | 21 500.00 |
DS Convertible Bond Issues | | 400 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 871 271.00 | 638 082.00 | | 871 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | | 30 800.00 |
DX Trade payables and related accounts | 580 407.00 | 712 972.00 | | 580 407.00 |
DY Tax and social security liabilities | 447 777.00 | 291 957.00 | | 447 777.00 |
EA Other liabilities | 7 885.00 | 772.00 | | 7 885.00 |
EB Prepaid income (2) | 68 727.00 | 61 178.00 | | 68 727.00 |
EC TOTAL (IV) | 2 006 867.00 | 2 135 887.00 | | 2 006 867.00 |
EE Grand total (I to V) | 2 887 161.00 | 2 703 906.00 | | 2 887 161.00 |
EG Accrued income and payables due within one year | 1 364 449.00 | 1 610 629.00 | | 1 364 449.00 |
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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 | 7 930 916.00 | 9 442.00 | 7 940 358.00 | 7 930 916.00 |
FJ Net sales | 7 930 916.00 | 9 442.00 | 7 940 358.00 | 7 930 916.00 |
FO Operating subsidies | | | 18 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 7 967 981.00 | |
FW Other purchases and external expenses | | | 6 181 769.00 | |
FX Taxes, duties, and similar payments | | | 51 865.00 | |
FY Salaries and Wages | | | 1 054 866.00 | |
FZ Social Security Contributions | | | 207 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 544 562.00 | |
GG - OPERATING RESULT (I - II) | | | 423 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 331.00 | |
GU Total financial expenses (VI) | | | 67 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 247.00 | | |
HA Exceptional income from management transactions | 9 253.00 | 5 039.00 | | 9 253.00 |
HB Exceptional income from capital transactions | 6 667.00 | 7 833.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 67 515.00 | | | 67 515.00 |
HD Total exceptional income (VII) | 83 435.00 | 12 873.00 | | 83 435.00 |
HE Exceptional expenses on management operations | 20 535.00 | 343.00 | | 20 535.00 |
HF Exceptional expenses on capital transactions | 2.00 | 875.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 20 536.00 | 34 218.00 | | 20 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 899.00 | -21 345.00 | | 62 899.00 |
HJ Employee participation in company results | 17 249.00 | | | 17 249.00 |
HK Income tax | 23 298.00 | -720.00 | | 23 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 766.00 | 8 025 829.00 | | 8 052 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 976.00 | 7 821 184.00 | | 7 672 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 790.00 | 204 645.00 | | 379 790.00 |
HP References: Equipment leasing | 80 209.00 | 85 910.00 | | 80 209.00 |
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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 | 465 460.00 | | 26 375.00 | 465 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 050.00 | |
I4 DECREASES Grand Total | | 616.00 | 491 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 764.00 | |
IO DECREASES Total including other intangible assets | | | 79 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 344 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 737.00 | | 19 405.00 | 59 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 909.00 | | 6 971.00 | 337 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 050.00 | | | 67 050.00 |
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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 | 107 303.00 | 44 380.00 | 614.00 | 107 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 26 458.00 | 11 698.00 | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 081.00 | 32 682.00 | 614.00 | 80 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 015.00 | | 67 515.00 | 89 015.00 |
6T Receivables | 12 853.00 | 4 193.00 | 8 541.00 | 12 853.00 |
7B Total provisions for depreciation | 12 853.00 | 4 193.00 | 8 541.00 | 12 853.00 |
7C Grand total | 101 868.00 | 4 193.00 | 76 056.00 | 101 868.00 |
UE of which provisions and reversals: - Operating | | 4 193.00 | 8 541.00 | |
UJ - Exceptional | | | 67 515.00 | |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8B Suppliers and Related Accounts | 580 407.00 | 580 407.00 | | 580 407.00 |
8C Staff and Related Accounts | 178 467.00 | 178 467.00 | | 178 467.00 |
8D Social Security and Other Social Organizations | 83 035.00 | 83 035.00 | | 83 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
8L Deferred income | 68 727.00 | 68 727.00 | | 68 727.00 |
UT Other financial assets | 47 050.00 | | | 47 050.00 |
UX Other trade receivables | 1 481 389.00 | | | 1 481 389.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 443.00 | | | 12 443.00 |
VB VAT | 21 289.00 | | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 871 271.00 | 228 853.00 | 642 418.00 | 871 271.00 |
VJ Loans taken out during the year | 400 125.00 | | | 400 125.00 |
VK Loans repaid during the year | 166 238.00 | | | 166 238.00 |
VM Income taxes | 48 112.00 | | | 48 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 894.00 | | | 21 894.00 |
VS Prepaid expenses | 27 962.00 | | | 27 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 440.00 | 1 613 390.00 | 47 050.00 | 1 660 440.00 |
VW VAT | 167 423.00 | 167 423.00 | | 167 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 867.00 | 1 364 449.00 | 642 418.00 | 2 006 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 927.00 | 28 300.00 | | 21 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 770.00 | 257 586.00 | | 251 770.00 |
ST Other accounts | 293 529.00 | 319 239.00 | | 293 529.00 |
XQ Rental, rental and co-ownership charges | 124 201.00 | 126 428.00 | | 124 201.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 5 512 269.00 | 5 670 294.00 | | 5 512 269.00 |
YW Business tax | 29 938.00 | 30 701.00 | | 29 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 865.00 | 59 001.00 | | 51 865.00 |
YY Amount of VAT collected | 561 594.00 | 479 442.00 | | 561 594.00 |
YZ Total deductible VAT on goods and services | 189 583.00 | 207 439.00 | | 189 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 181 769.00 | 6 373 546.00 | | 6 181 769.00 |
