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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 163.00 | | 696 163.00 | 696 163.00 |
AJ Other Intangible Assets | 225 921.00 | 200 942.00 | 24 979.00 | 225 921.00 |
AP Buildings | 56 604.00 | 52 147.00 | 4 457.00 | 56 604.00 |
AR Technical installations, industrial equipment and tools | 890 110.00 | 555 372.00 | 334 738.00 | 890 110.00 |
AT Other tangible assets | 275 735.00 | 224 125.00 | 51 610.00 | 275 735.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BD Other fixed assets | 59 483.00 | | 59 483.00 | 59 483.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 2 556 645.00 | 1 099 586.00 | 1 457 059.00 | 2 556 645.00 |
BL Raw materials, supplies | 8 053.00 | | 8 053.00 | 8 053.00 |
BN Goods in progress | 210 405.00 | | 210 405.00 | 210 405.00 |
BX Customers and related accounts | 1 000 232.00 | 70 275.00 | 929 957.00 | 1 000 232.00 |
BZ Other receivables | 86 747.00 | | 86 747.00 | 86 747.00 |
CD Marketable securities | 406 748.00 | | 406 748.00 | 406 748.00 |
CF Cash and cash equivalents | 900 932.00 | | 900 932.00 | 900 932.00 |
CH Prepaid expenses | 88 504.00 | | 88 504.00 | 88 504.00 |
CJ TOTAL (II) | 2 701 621.00 | 70 275.00 | 2 631 345.00 | 2 701 621.00 |
CO Grand total (0 to V) | 5 258 266.00 | 1 169 862.00 | 4 088 404.00 | 5 258 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 311 596.00 | 52 000.00 | 259 596.00 | 311 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 896.00 | 35 096.00 | | 34 896.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | 10 645.00 | | 10 645.00 |
DD Legal reserve (1) | 36 432.00 | 36 432.00 | | 36 432.00 |
DE Statutory or contractual reserves | 1 463 996.00 | 1 332 293.00 | | 1 463 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 696.00 | 280 219.00 | | 298 696.00 |
DJ Investment subsidies | 4 333.00 | 7 533.00 | | 4 333.00 |
DL TOTAL (I) | 1 848 999.00 | 1 702 219.00 | | 1 848 999.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 134.00 | 339 928.00 | | 366 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 667.00 | 934 028.00 | | 860 667.00 |
DX Trade payables and related accounts | 131 136.00 | 228 091.00 | | 131 136.00 |
DY Tax and social security liabilities | 679 956.00 | 632 614.00 | | 679 956.00 |
DZ Fixed asset liabilities and related accounts | 64 430.00 | 139 508.00 | | 64 430.00 |
EA Other liabilities | 103 686.00 | 140 771.00 | | 103 686.00 |
EB Prepaid income (2) | 18 397.00 | 29 100.00 | | 18 397.00 |
EC TOTAL (IV) | 2 224 405.00 | 2 444 039.00 | | 2 224 405.00 |
EE Grand total (I to V) | 4 088 404.00 | 4 146 257.00 | | 4 088 404.00 |
EG Accrued income and payables due within one year | 1 656 594.00 | 1 918 789.00 | | 1 656 594.00 |
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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 | 3 712 967.00 | | 3 712 967.00 | 3 712 967.00 |
FJ Net sales | 3 712 967.00 | | 3 712 967.00 | 3 712 967.00 |
FM Inventory production | | | -49 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 970.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 768 105.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 1 184 454.00 | |
FX Taxes, duties, and similar payments | | | 41 879.00 | |
FY Salaries and Wages | | | 1 433 076.00 | |
FZ Social Security Contributions | | | 564 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 395.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 3 405 599.00 | |
GG - OPERATING RESULT (I - II) | | | 362 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6 226.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GP Total financial income (V) | | | 15 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 515.00 | |
GT Net expenses on sales of marketable securities | | | 56 052.00 | |
GU Total financial expenses (VI) | | | 73 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 8 027.00 | | 12.00 |
HB Exceptional income from capital transactions | 5 218.00 | 3 200.00 | | 5 218.00 |
HD Total exceptional income (VII) | 17 946.00 | 16 227.00 | | 17 946.00 |
HE Exceptional expenses on management operations | 9 392.00 | 10 183.00 | | 9 392.00 |
HF Exceptional expenses on capital transactions | | 2 833.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 392.00 | 13 016.00 | | 24 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 446.00 | 3 212.00 | | -6 446.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 858.00 | 3 713 635.00 | | 3 801 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 162.00 | 3 433 416.00 | | 3 503 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 696.00 | 280 219.00 | | 298 696.00 |
HP References: Equipment leasing | 5 221.00 | 14 904.00 | | 5 221.00 |
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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 | 2 526 123.00 | | 265 424.00 | 2 526 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 155.00 | 412 112.00 | |
I4 DECREASES Grand Total | | 234 901.00 | 2 556 645.00 | |
IO DECREASES Total including other intangible assets | | 11 715.00 | 922 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 032.00 | 1 222 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 846.00 | | 41 952.00 | 891 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 339.00 | | 120 143.00 | 1 174 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 938.00 | | 103 329.00 | 459 938.00 |
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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 | 958 713.00 | 161 442.00 | 87 568.00 | 958 713.00 |
PE DEPRECIATION Total including other intangible assets | 201 250.00 | 15 229.00 | 15 536.00 | 201 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 463.00 | 146 213.00 | 72 031.00 | 757 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 71 119.00 | 25 395.00 | 26 239.00 | 71 119.00 |
7B Total provisions for depreciation | 138 119.00 | 25 395.00 | 26 239.00 | 138 119.00 |
7C Grand total | 138 119.00 | 40 395.00 | 26 239.00 | 138 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 395.00 | 26 239.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860 667.00 | 532 452.00 | 328 215.00 | 860 667.00 |
8B Suppliers and Related Accounts | 131 136.00 | 131 136.00 | | 131 136.00 |
8C Staff and Related Accounts | 255 611.00 | 255 611.00 | | 255 611.00 |
8D Social Security and Other Social Organizations | 195 895.00 | 195 895.00 | | 195 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 430.00 | 64 430.00 | | 64 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 686.00 | 103 686.00 | | 103 686.00 |
8L Deferred income | 18 397.00 | 18 397.00 | | 18 397.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 915 956.00 | 915 956.00 | | 915 956.00 |
VA Doubtful or disputed receivables | 84 276.00 | 84 276.00 | | 84 276.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 365 972.00 | 138 376.00 | 227 596.00 | 365 972.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VM Income taxes | 56 296.00 | 56 296.00 | | 56 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 177.00 | 39 177.00 | | 39 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 587.00 | 24 587.00 | | 24 587.00 |
VS Prepaid expenses | 88 504.00 | 885.00 | | 88 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 517.00 | 1 175 484.00 | 41 033.00 | 1 216 517.00 |
VW VAT | 189 271.00 | 189 271.00 | | 189 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 405.00 | 1 668 594.00 | 555 811.00 | 2 224 405.00 |
