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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 | 98 937.00 | 98 937.00 | | 98 937.00 |
AH Goodwill | 7 841 338.00 | 42 331.00 | 7 799 007.00 | 7 841 338.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 242.00 | 279.00 | 522.00 |
AT Other tangible assets | 1 354 181.00 | 1 068 917.00 | 285 264.00 | 1 354 181.00 |
BD Other fixed assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BF Loans | 103 679.00 | | 103 679.00 | 103 679.00 |
BH Other financial assets | 283 507.00 | | 283 507.00 | 283 507.00 |
BJ TOTAL (I) | 9 685 293.00 | 1 210 428.00 | 8 474 865.00 | 9 685 293.00 |
BV Advances and down payments on orders | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 279 670.00 | 18 700.00 | 260 970.00 | 279 670.00 |
BZ Other receivables | 847 382.00 | | 847 382.00 | 847 382.00 |
CF Cash and cash equivalents | 3 183 157.00 | | 3 183 157.00 | 3 183 157.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 4 333 436.00 | 18 700.00 | 4 314 736.00 | 4 333 436.00 |
CO Grand total (0 to V) | 14 010 339.00 | 1 229 128.00 | 12 781 211.00 | 14 010 339.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 090.00 | 75 090.00 | | 75 090.00 |
DB Share, merger, contribution premiums, etc. | 1 224 148.00 | 1 224 148.00 | | 1 224 148.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 528 183.00 | -105 083.00 | | 528 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 772.00 | 669 307.00 | | 387 772.00 |
DL TOTAL (I) | 2 223 320.00 | 1 871 588.00 | | 2 223 320.00 |
DP Provisions for Risks | 54 740.00 | 145 740.00 | | 54 740.00 |
DQ Provisions for Expenses | 86 223.00 | 82 183.00 | | 86 223.00 |
DR TOTAL (IV) | 140 963.00 | 227 923.00 | | 140 963.00 |
DU Loans and Debts from Credit Institutions (3) | 24 942.00 | 45 312.00 | | 24 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369 820.00 | 4 809 267.00 | | 5 369 820.00 |
DX Trade payables and related accounts | 903 317.00 | 550 916.00 | | 903 317.00 |
DY Tax and social security liabilities | 753 402.00 | 743 180.00 | | 753 402.00 |
DZ Fixed asset liabilities and related accounts | | 57 134.00 | | |
EA Other liabilities | 3 365 444.00 | 4 311 326.00 | | 3 365 444.00 |
EC TOTAL (IV) | 10 416 927.00 | 10 517 138.00 | | 10 416 927.00 |
EE Grand total (I to V) | 12 781 211.00 | 12 616 650.00 | | 12 781 211.00 |
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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 | 6 594 682.00 | | 6 594 682.00 | 6 594 682.00 |
FJ Net sales | 6 594 682.00 | | 6 594 682.00 | 6 594 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 002.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 6 743 010.00 | |
FW Other purchases and external expenses | | | 2 196 479.00 | |
FX Taxes, duties, and similar payments | | | 196 267.00 | |
FY Salaries and Wages | | | 2 397 237.00 | |
FZ Social Security Contributions | | | 839 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 565.00 | |
GE Other Expenses | | | 361 526.00 | |
GF Total Operating Expenses (II) | | | 6 071 243.00 | |
GG - OPERATING RESULT (I - II) | | | 671 767.00 | |
GH Attributed profit or transferred loss (III) | | | 22 621.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 437.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 105 576.00 | |
GU Total financial expenses (VI) | | | 106 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 973.00 | | |
HD Total exceptional income (VII) | | 64 973.00 | | |
HE Exceptional expenses on management operations | 4 051.00 | 30 667.00 | | 4 051.00 |
HF Exceptional expenses on capital transactions | 24 151.00 | 8 290.00 | | 24 151.00 |
HG Exceptional depreciation and provisions | | 145 193.00 | | |
HH Total exceptional expenses (VIII) | 28 203.00 | 184 151.00 | | 28 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | -119 177.00 | | -28 203.00 |
HJ Employee participation in company results | 67 579.00 | 97 891.00 | | 67 579.00 |
HK Income tax | 111 098.00 | 313 081.00 | | 111 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 072.00 | 6 343 495.00 | | 6 772 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 300.00 | 5 674 188.00 | | 6 384 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 772.00 | 669 308.00 | | 387 772.00 |
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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 | 9 682 047.00 | | 107 712.00 | 9 682 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 295.00 | 390 314.00 | |
I4 DECREASES Grand Total | | 104 465.00 | 9 685 294.00 | |
IO DECREASES Total including other intangible assets | | 21 130.00 | 7 940 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 1 354 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908 136.00 | | 53 270.00 | 7 908 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 513.00 | | 7 231.00 | 1 348 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 398.00 | | 47 211.00 | 425 398.00 |
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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 | 1 118 212.00 | 50 925.00 | 1 040.00 | 1 118 212.00 |
PE DEPRECIATION Total including other intangible assets | 98 937.00 | | | 98 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 275.00 | 50 925.00 | 1 040.00 | 1 019 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 438.00 | | 6 438.00 | 6 438.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 528.00 | 30 164.00 | 119 728.00 | 230 528.00 |
6A on fixed assets – intangible | 42 331.00 | | | 42 331.00 |
6T Receivables | 28 700.00 | | 10 000.00 | 28 700.00 |
7B Total provisions for depreciation | 100 968.00 | | 39 937.00 | 100 968.00 |
7C Grand total | 331 495.00 | 30 164.00 | 159 664.00 | 331 495.00 |
UE of which provisions and reversals: - Operating | | 29 565.00 | 129 728.00 | |
UG - Financial | | 599.00 | 6 438.00 | |
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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 | 903 318.00 | 903 318.00 | | 903 318.00 |
8C Staff and Related Accounts | 319 841.00 | 319 841.00 | | 319 841.00 |
8D Social Security and Other Social Organizations | 311 006.00 | 311 006.00 | | 311 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365 444.00 | 3 365 444.00 | | 3 365 444.00 |
UP Loans | 103 679.00 | | 103 679.00 | 103 679.00 |
UT Other financial assets | 283 508.00 | | 283 508.00 | 283 508.00 |
UX Other trade receivables | 279 670.00 | 279 670.00 | | 279 670.00 |
UY Staff and related accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 103 845.00 | 103 845.00 | | 103 845.00 |
VC Group and associates | 495 116.00 | 495 116.00 | | 495 116.00 |
VG Loans with a maturity of up to one year at origin | 24 943.00 | 12 244.00 | 12 699.00 | 24 943.00 |
VI Group and Associates | 5 369 820.00 | 5 369 820.00 | | 5 369 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 567.00 | 70 567.00 | | 70 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 245.00 | 243 245.00 | | 243 245.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 632.00 | 1 135 444.00 | 387 187.00 | 1 522 632.00 |
VW VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 927.00 | 10 404 229.00 | 12 699.00 | 10 416 927.00 |
