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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 | 162 960.00 | 68 621.00 | 94 339.00 | 162 960.00 |
AJ Other Intangible Assets | 69 763.00 | | 69 763.00 | 69 763.00 |
AR Technical installations, industrial equipment and tools | 127 482.00 | 48 959.00 | 78 523.00 | 127 482.00 |
AT Other tangible assets | 263 794.00 | 89 195.00 | 174 599.00 | 263 794.00 |
BB Receivables related to investments | 92 399.00 | 92 399.00 | | 92 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 738 889.00 | 307 018.00 | 431 871.00 | 738 889.00 |
BX Customers and related accounts | 1 414 523.00 | 11 088.00 | 1 403 435.00 | 1 414 523.00 |
BZ Other receivables | 546 999.00 | | 546 999.00 | 546 999.00 |
CF Cash and cash equivalents | 263 053.00 | | 263 053.00 | 263 053.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 2 244 066.00 | 11 088.00 | 2 232 978.00 | 2 244 066.00 |
CO Grand total (0 to V) | 2 982 956.00 | 318 106.00 | 2 664 849.00 | 2 982 956.00 |
CR Shares due in more than one year | 160 164.00 | | | 160 164.00 |
CU Other investments | 7 843.00 | 7 843.00 | | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | | | 341 339.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 160 559.00 | | | 160 559.00 |
DH Retained earnings | -243 937.00 | | | -243 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 905.00 | | | 309 905.00 |
DL TOTAL (I) | 679 814.00 | | | 679 814.00 |
DS Convertible Bond Issues | 257 490.00 | | | 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 325 212.00 | | | 325 212.00 |
DX Trade payables and related accounts | 775 503.00 | | | 775 503.00 |
DY Tax and social security liabilities | 467 801.00 | | | 467 801.00 |
EA Other liabilities | 38 909.00 | | | 38 909.00 |
EB Prepaid income (2) | 120 117.00 | | | 120 117.00 |
EC TOTAL (IV) | 1 985 034.00 | | | 1 985 034.00 |
EE Grand total (I to V) | 2 664 849.00 | | | 2 664 849.00 |
EG Accrued income and payables due within one year | 1 751 286.00 | | | 1 751 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 3 552 627.00 | 45 103.00 | 3 597 731.00 | 3 552 627.00 |
FJ Net sales | 3 552 627.00 | 45 103.00 | 3 597 731.00 | 3 552 627.00 |
FN Capitalized production | | | 17 270.00 | |
FO Operating subsidies | | | 47 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 630.00 | |
FQ Other income | | | 12 589.00 | |
FR Total operating income (I) | | | 3 699 519.00 | |
FW Other purchases and external expenses | | | 2 123 376.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 910 132.00 | |
FZ Social Security Contributions | | | 348 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 477 174.00 | |
GG - OPERATING RESULT (I - II) | | | 222 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 197.00 | |
GR Interest and similar expenses | | | 49 256.00 | |
GU Total financial expenses (VI) | | | 65 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | | | 9 630.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HF Exceptional expenses on capital transactions | 15 985.00 | | | 15 985.00 |
HH Total exceptional expenses (VIII) | 17 438.00 | | | 17 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 215.00 | | | -17 215.00 |
HK Income tax | -170 230.00 | | | -170 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 742.00 | | | 3 699 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 837.00 | | | 3 389 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 905.00 | | | 309 905.00 |
HP References: Equipment leasing | 85 013.00 | | | 85 013.00 |
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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 | 642 971.00 | | | 642 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 887.00 | |
I4 DECREASES Grand Total | | | 738 889.00 | |
IO DECREASES Total including other intangible assets | | | 232 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 265.00 | | | 190 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 116.00 | | | 330 116.00 |
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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 | 138 740.00 | 69 156.00 | 1 120.00 | 138 740.00 |
PE DEPRECIATION Total including other intangible assets | 53 454.00 | 15 168.00 | | 53 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 286.00 | 53 989.00 | 1 120.00 | 85 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 257 490.00 | | 257 490.00 | 257 490.00 |
8B Suppliers and Related Accounts | 775 504.00 | 775 504.00 | | 775 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 909.00 | 38 909.00 | | 38 909.00 |
8L Deferred income | 120 117.00 | 120 117.00 | | 120 117.00 |
UL Receivables related to investments | 92 399.00 | | | 92 399.00 |
UT Other financial assets | 14 630.00 | | | 14 630.00 |
UX Other trade receivables | 1 414 524.00 | | | 1 414 524.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 325 163.00 | 91 415.00 | 233 748.00 | 325 163.00 |
VK Loans repaid during the year | 52 142.00 | | | 52 142.00 |
VP Miscellaneous | 546 999.00 | | | 546 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 801.00 | 467 801.00 | | 467 801.00 |
VS Prepaid expenses | 19 490.00 | | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 042.00 | 1 820 849.00 | 267 193.00 | 2 088 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 034.00 | 1 493 797.00 | 491 238.00 | 1 985 034.00 |
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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 |
