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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 | 29 421.00 | 28 293.00 | 1 129.00 | 29 421.00 |
AH Goodwill | 910 105.00 | | 910 105.00 | 910 105.00 |
AT Other tangible assets | 712 879.00 | 347 950.00 | 364 929.00 | 712 879.00 |
BH Other financial assets | 67 036.00 | | 67 036.00 | 67 036.00 |
BJ TOTAL (I) | 3 385 379.00 | 436 266.00 | 2 949 113.00 | 3 385 379.00 |
BX Customers and related accounts | 1 230 925.00 | 126 551.00 | 1 104 375.00 | 1 230 925.00 |
BZ Other receivables | 2 069 456.00 | 268 074.00 | 1 801 382.00 | 2 069 456.00 |
CD Marketable securities | 1 879.00 | 1 156.00 | 723.00 | 1 879.00 |
CF Cash and cash equivalents | 660 297.00 | | 660 297.00 | 660 297.00 |
CH Prepaid expenses | 49 759.00 | | 49 759.00 | 49 759.00 |
CJ TOTAL (II) | 4 012 318.00 | 395 781.00 | 3 616 537.00 | 4 012 318.00 |
CO Grand total (0 to V) | 7 397 697.00 | 832 047.00 | 6 565 650.00 | 7 397 697.00 |
CU Other investments | 1 665 938.00 | 60 023.00 | 1 605 916.00 | 1 665 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 2 454 209.00 | 2 225 970.00 | | 2 454 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 428.00 | 298 239.00 | | 335 428.00 |
DL TOTAL (I) | 4 274 637.00 | 4 009 209.00 | | 4 274 637.00 |
DQ Provisions for Expenses | 623 734.00 | 583 747.00 | | 623 734.00 |
DR TOTAL (IV) | 623 734.00 | 583 747.00 | | 623 734.00 |
DU Loans and Debts from Credit Institutions (3) | 746 286.00 | 1 010 193.00 | | 746 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 393.00 | 175 014.00 | | 208 393.00 |
DW Advances and down payments received on current orders | 12 888.00 | 24 964.00 | | 12 888.00 |
DX Trade payables and related accounts | 73 913.00 | 134 441.00 | | 73 913.00 |
DY Tax and social security liabilities | 610 765.00 | 637 025.00 | | 610 765.00 |
DZ Fixed asset liabilities and related accounts | | 3 495.00 | | |
EA Other liabilities | 15 034.00 | 25 977.00 | | 15 034.00 |
EC TOTAL (IV) | 1 667 279.00 | 2 011 109.00 | | 1 667 279.00 |
EE Grand total (I to V) | 6 565 650.00 | 6 604 065.00 | | 6 565 650.00 |
EG Accrued income and payables due within one year | 1 187 137.00 | 1 267 788.00 | | 1 187 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 3 497 663.00 | 2 185.00 | 3 499 848.00 | 3 497 663.00 |
FJ Net sales | 3 497 663.00 | 2 185.00 | 3 499 848.00 | 3 497 663.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 400.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 099 828.00 | |
FW Other purchases and external expenses | | | 1 119 733.00 | |
FX Taxes, duties, and similar payments | | | 52 580.00 | |
FY Salaries and Wages | | | 1 385 440.00 | |
FZ Social Security Contributions | | | 478 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 734.00 | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 3 777 880.00 | |
GG - OPERATING RESULT (I - II) | | | 321 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 750.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 275.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 172 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 378.00 | |
GR Interest and similar expenses | | | 36 687.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 53 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
HA Exceptional income from management transactions | 6 970.00 | 450.00 | | 6 970.00 |
HB Exceptional income from capital transactions | 14 000.00 | 55 400.00 | | 14 000.00 |
HD Total exceptional income (VII) | 20 970.00 | 55 400.00 | | 20 970.00 |
HE Exceptional expenses on management operations | 2 638.00 | 450.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | 14 200.00 | 49 771.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 16 838.00 | 50 221.00 | | 16 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | 5 179.00 | | 4 132.00 |
HK Income tax | 110 032.00 | 93 151.00 | | 110 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 608.00 | 4 334 575.00 | | 4 293 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 180.00 | 4 036 336.00 | | 3 958 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 428.00 | 298 239.00 | | 335 428.00 |
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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 | 3 283 727.00 | | 183 117.00 | 3 283 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 732 974.00 | |
I4 DECREASES Grand Total | | 81 465.00 | 3 385 379.00 | |
IO DECREASES Total including other intangible assets | | | 939 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 465.00 | 712 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 366.00 | | 30 160.00 | 909 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 387.00 | | 152 957.00 | 640 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 974.00 | | | 1 733 974.00 |
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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 | 365 513.00 | 77 996.00 | 67 266.00 | 365 513.00 |
PE DEPRECIATION Total including other intangible assets | 26 411.00 | 1 882.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 102.00 | 76 114.00 | 67 266.00 | 339 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 60 023.00 | | | 60 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 747.00 | 623 734.00 | 583 747.00 | 583 747.00 |
6T Receivables | 101 908.00 | 28 190.00 | 3 547.00 | 101 908.00 |
6X Other provisions for depreciation | 263 127.00 | 12 378.00 | 6 275.00 | 263 127.00 |
7B Total provisions for depreciation | 425 058.00 | 40 567.00 | 9 822.00 | 425 058.00 |
7C Grand total | 1 008 805.00 | 664 301.00 | 593 569.00 | 1 008 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 651 924.00 | 587 294.00 | |
UG - Financial | | 12 378.00 | 6 275.00 | |
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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 | 73 913.00 | 73 913.00 | | 73 913.00 |
8C Staff and Related Accounts | 166 979.00 | 166 979.00 | | 166 979.00 |
8D Social Security and Other Social Organizations | 171 734.00 | 171 734.00 | | 171 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 67 036.00 | | | 67 036.00 |
UX Other trade receivables | 1 049 226.00 | | | 1 049 226.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VA Doubtful or disputed receivables | 181 700.00 | | | 181 700.00 |
VB VAT | 13 898.00 | | | 13 898.00 |
VC Group and associates | 1 999 578.00 | | | 1 999 578.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 743 321.00 | 263 179.00 | 480 142.00 | 743 321.00 |
VI Group and Associates | 208 393.00 | 208 393.00 | | 208 393.00 |
VK Loans repaid during the year | 263 179.00 | | | 263 179.00 |
VM Income taxes | 39 936.00 | | | 39 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 711.00 | | | 13 711.00 |
VS Prepaid expenses | 49 759.00 | | | 49 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 177.00 | 3 350 141.00 | 67 036.00 | 3 417 177.00 |
VW VAT | 271 590.00 | 271 590.00 | | 271 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 392.00 | 1 174 250.00 | 480 142.00 | 1 654 392.00 |
