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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 | 1 225 407.00 | 1 057 744.00 | 167 662.00 | 1 225 407.00 |
AR Technical installations, industrial equipment and tools | 1 465 407.00 | 1 189 452.00 | 275 955.00 | 1 465 407.00 |
AT Other tangible assets | 1 162 275.00 | 992 223.00 | 170 052.00 | 1 162 275.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 81 358.00 | | 81 358.00 | 81 358.00 |
BJ TOTAL (I) | 4 765 366.00 | 3 249 420.00 | 1 515 946.00 | 4 765 366.00 |
BP Services in progress | 93 703.00 | | 93 703.00 | 93 703.00 |
BX Customers and related accounts | 3 903 033.00 | 25 232.00 | 3 877 800.00 | 3 903 033.00 |
BZ Other receivables | 1 326 805.00 | | 1 326 805.00 | 1 326 805.00 |
CF Cash and cash equivalents | 1 790 236.00 | | 1 790 236.00 | 1 790 236.00 |
CH Prepaid expenses | 34 649.00 | | 34 649.00 | 34 649.00 |
CJ TOTAL (II) | 7 148 427.00 | 25 232.00 | 7 123 194.00 | 7 148 427.00 |
CO Grand total (0 to V) | 11 913 793.00 | 3 274 653.00 | 8 639 140.00 | 11 913 793.00 |
CU Other investments | 830 907.00 | 10 000.00 | 820 907.00 | 830 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | | | 48 400.00 |
DG Other reserves | 1 529 196.00 | | | 1 529 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 772.00 | | | 147 772.00 |
DL TOTAL (I) | 2 263 168.00 | | | 2 263 168.00 |
DQ Provisions for Expenses | 34 066.00 | | | 34 066.00 |
DR TOTAL (IV) | 34 066.00 | | | 34 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 839.00 | | | 1 540 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 070.00 | | | 1 020 070.00 |
DX Trade payables and related accounts | 1 573 615.00 | | | 1 573 615.00 |
DY Tax and social security liabilities | 1 370 304.00 | | | 1 370 304.00 |
EA Other liabilities | 323 833.00 | | | 323 833.00 |
EB Prepaid income (2) | 513 242.00 | | | 513 242.00 |
EC TOTAL (IV) | 6 341 905.00 | | | 6 341 905.00 |
EE Grand total (I to V) | 8 639 140.00 | | | 8 639 140.00 |
EG Accrued income and payables due within one year | 4 656 438.00 | | | 4 656 438.00 |
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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 | 6 955 054.00 | 1 143 068.00 | 8 098 122.00 | 6 955 054.00 |
FJ Net sales | 6 955 054.00 | 1 143 068.00 | 8 098 122.00 | 6 955 054.00 |
FM Inventory production | | | -14 581.00 | |
FO Operating subsidies | | | 286 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 833.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 245 167.00 | |
FW Other purchases and external expenses | | | 4 995 669.00 | |
FX Taxes, duties, and similar payments | | | 168 329.00 | |
FY Salaries and Wages | | | 3 182 113.00 | |
FZ Social Security Contributions | | | 1 359 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 279.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 9 967 203.00 | |
GG - OPERATING RESULT (I - II) | | | -722 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 243.00 | |
GL Other interest and similar income | | | 273.00 | |
GN Positive exchange differences | | | 9 139.00 | |
GP Total financial income (V) | | | 641 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GS Negative differences of foreign exchange | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 32 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871 839.00 | | | 871 839.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 42 801.00 | | | 42 801.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 43 217.00 | | | 43 217.00 |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HF Exceptional expenses on capital transactions | 42 643.00 | | | 42 643.00 |
HH Total exceptional expenses (VIII) | 45 607.00 | | | 45 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HJ Employee participation in company results | 49 411.00 | | | 49 411.00 |
HK Income tax | -312 095.00 | | | -312 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 040.00 | | | 9 930 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 268.00 | | | 9 782 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 772.00 | | | 147 772.00 |
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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 | 4 413 743.00 | | | 4 413 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 276.00 | |
I4 DECREASES Grand Total | | | 4 765 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 733.00 | | | 1 128 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 288.00 | | | 2 373 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 722.00 | | | 911 722.00 |
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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 | 3 016 170.00 | 239 298.00 | 16 047.00 | 3 016 170.00 |
PE DEPRECIATION Total including other intangible assets | 974 586.00 | 83 158.00 | | 974 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 584.00 | 156 139.00 | 16 047.00 | 2 041 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 060.00 | | 2 994.00 | 37 060.00 |
7C Grand total | 37 060.00 | | 2 994.00 | 37 060.00 |
UE of which provisions and reversals: - Operating | | | 2 994.00 | |
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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 | 409 246.00 | | 370 803.00 | 409 246.00 |
8B Suppliers and Related Accounts | 1 573 615.00 | 1 573 615.00 | | 1 573 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 659.00 | 934 659.00 | | 934 659.00 |
8L Deferred income | 513 242.00 | 513 242.00 | | 513 242.00 |
UT Other financial assets | 81 359.00 | | | 81 359.00 |
UX Other trade receivables | 3 903 033.00 | | | 3 903 033.00 |
VH Loans with a maturity of more than one year at origin | 1 540 839.00 | 264 618.00 | 893 945.00 | 1 540 839.00 |
VJ Loans taken out during the year | 781 993.00 | | | 781 993.00 |
VK Loans repaid during the year | 240 388.00 | | | 240 388.00 |
VP Miscellaneous | 1 326 805.00 | | | 1 326 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 305.00 | 1 370 305.00 | | 1 370 305.00 |
VS Prepaid expenses | 34 649.00 | | | 34 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345 846.00 | 5 264 488.00 | 81 359.00 | 5 345 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 906.00 | 4 656 439.00 | 1 264 748.00 | 6 341 906.00 |
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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 | 59.00 | | | 59.00 |
