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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 525.00 | 7 763.00 | 18 762.00 | 26 525.00 |
AF Concessions, Patents and Similar Rights | 1 064 632.00 | 1 063 733.00 | 899.00 | 1 064 632.00 |
AH Goodwill | 9 208 243.00 | | 9 208 243.00 | 9 208 243.00 |
AJ Other Intangible Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 517 572.00 | 258 736.00 | 258 836.00 | 517 572.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 45 938.00 | | 45 938.00 | 45 938.00 |
BJ TOTAL (I) | 12 067 669.00 | 1 330 232.00 | 10 737 437.00 | 12 067 669.00 |
BP Services in progress | 3 329 137.00 | 112 823.00 | 3 216 315.00 | 3 329 137.00 |
BX Customers and related accounts | 7 019 869.00 | 701 304.00 | 6 318 565.00 | 7 019 869.00 |
BZ Other receivables | 1 400 486.00 | | 1 400 486.00 | 1 400 486.00 |
CF Cash and cash equivalents | 650 048.00 | | 650 048.00 | 650 048.00 |
CH Prepaid expenses | 126 816.00 | | 126 816.00 | 126 816.00 |
CJ TOTAL (II) | 12 526 356.00 | 814 127.00 | 11 712 229.00 | 12 526 356.00 |
CO Grand total (0 to V) | 24 594 025.00 | 2 144 359.00 | 22 449 665.00 | 24 594 025.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 205.00 | 1 484 505.00 | | 6 013 205.00 |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -763 274.00 | -366 342.00 | | -763 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 457.00 | -396 932.00 | | -81 457.00 |
DL TOTAL (I) | 5 873 134.00 | 1 425 892.00 | | 5 873 134.00 |
DP Provisions for Risks | 78 961.00 | 100 770.00 | | 78 961.00 |
DQ Provisions for Expenses | 229 584.00 | 227 912.00 | | 229 584.00 |
DR TOTAL (IV) | 308 545.00 | 328 682.00 | | 308 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 377.00 | 3 142 822.00 | | 2 007 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020 780.00 | 5 797 335.00 | | 6 020 780.00 |
DW Advances and down payments received on current orders | 23 122.00 | 28 295.00 | | 23 122.00 |
DX Trade payables and related accounts | 2 321 939.00 | 3 408 107.00 | | 2 321 939.00 |
DY Tax and social security liabilities | 4 148 958.00 | 3 957 397.00 | | 4 148 958.00 |
EA Other liabilities | 1 675 275.00 | 1 509 246.00 | | 1 675 275.00 |
EB Prepaid income (2) | 70 536.00 | | | 70 536.00 |
EC TOTAL (IV) | 16 267 986.00 | 17 843 201.00 | | 16 267 986.00 |
EE Grand total (I to V) | 22 449 665.00 | 19 597 775.00 | | 22 449 665.00 |
EG Accrued income and payables due within one year | 10 420 872.00 | 17 843 201.00 | | 10 420 872.00 |
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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 | 12 238 684.00 | 2 204 101.00 | 14 442 785.00 | 12 238 684.00 |
FJ Net sales | 12 238 684.00 | 2 204 101.00 | 14 442 785.00 | 12 238 684.00 |
FM Inventory production | | | -128 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 386.00 | |
FQ Other income | | | 8 784.00 | |
FR Total operating income (I) | | | 15 187 627.00 | |
FW Other purchases and external expenses | | | 4 011 143.00 | |
FX Taxes, duties, and similar payments | | | 431 132.00 | |
FY Salaries and Wages | | | 6 511 918.00 | |
FZ Social Security Contributions | | | 3 124 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 632.00 | |
GE Other Expenses | | | 585 109.00 | |
GF Total Operating Expenses (II) | | | 15 015 270.00 | |
GG - OPERATING RESULT (I - II) | | | 172 357.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 171 441.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 171 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 186.00 | 2 101.00 | | 8 186.00 |
HB Exceptional income from capital transactions | 28 881.00 | | | 28 881.00 |
HD Total exceptional income (VII) | 37 067.00 | 2 101.00 | | 37 067.00 |
HE Exceptional expenses on management operations | 12 212.00 | 24 461.00 | | 12 212.00 |
HF Exceptional expenses on capital transactions | 107 068.00 | | | 107 068.00 |
HH Total exceptional expenses (VIII) | 119 279.00 | 24 461.00 | | 119 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 212.00 | -22 360.00 | | -82 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 224 699.00 | 14 339 661.00 | | 15 224 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306 156.00 | 14 736 593.00 | | 15 306 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 457.00 | -396 932.00 | | -81 457.00 |
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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 | 10 867 639.00 | | 1 221 111.00 | 10 867 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 525.00 | | | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 939.00 | 1 249 591.00 | |
I4 DECREASES Grand Total | | 21 080.00 | 12 067 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 273 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 141.00 | 517 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 032 627.00 | | 241 354.00 | 10 032 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 190.00 | | 70 524.00 | 465 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 297.00 | | 909 233.00 | 343 297.00 |
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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 | 1 188 682.00 | 159 691.00 | 18 141.00 | 1 188 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 458.00 | 5 305.00 | | 2 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 632.00 | 60 101.00 | | 1 003 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 592.00 | 94 285.00 | 18 141.00 | 182 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 938.00 | | | 45 938.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 682.00 | 26 632.00 | 46 769.00 | 328 682.00 |
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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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8B Suppliers and Related Accounts | 2 321 939.00 | 2 321 939.00 | | 2 321 939.00 |
8C Staff and Related Accounts | 1 566 178.00 | 1 566 178.00 | | 1 566 178.00 |
8D Social Security and Other Social Organizations | 1 088 594.00 | 1 088 594.00 | | 1 088 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 275.00 | 1 675 275.00 | | 1 675 275.00 |
8L Deferred income | 70 536.00 | 70 536.00 | | 70 536.00 |
UT Other financial assets | 45 938.00 | | 45 938.00 | 45 938.00 |
UX Other trade receivables | 6 299 149.00 | 6 299 149.00 | | 6 299 149.00 |
UY Staff and related accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
VA Doubtful or disputed receivables | 720 720.00 | 720 720.00 | | 720 720.00 |
VB VAT | 323 808.00 | 323 808.00 | | 323 808.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 1 913 586.00 | 1 913 586.00 | | 1 913 586.00 |
VH Loans with a maturity of more than one year at origin | 93 790.00 | 21 291.00 | 72 499.00 | 93 790.00 |
VI Group and Associates | 5 911 309.00 | | 5 911 309.00 | 5 911 309.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VM Income taxes | 570 769.00 | 570 769.00 | | 570 769.00 |
VP Miscellaneous | 57 628.00 | 57 628.00 | | 57 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 692.00 | 276 692.00 | | 276 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 374.00 | 419 374.00 | | 419 374.00 |
VS Prepaid expenses | 126 816.00 | 126 816.00 | | 126 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593 109.00 | 8 547 171.00 | 45 938.00 | 8 593 109.00 |
VW VAT | 1 217 494.00 | 1 217 494.00 | | 1 217 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 244 864.00 | 10 261 056.00 | 5 983 808.00 | 16 244 864.00 |
