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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 | 82 023.00 | 65 978.00 | 16 045.00 | 82 023.00 |
AH Goodwill | 279 569.00 | | 279 569.00 | 279 569.00 |
AN Land | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 15 435.00 | 4 301.00 | 11 134.00 | 15 435.00 |
AT Other tangible assets | 598 556.00 | 356 725.00 | 241 831.00 | 598 556.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BF Loans | | | | |
BH Other financial assets | 7 336.00 | | 7 336.00 | 7 336.00 |
BJ TOTAL (I) | 985 240.00 | 427 250.00 | 557 989.00 | 985 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 657 539.00 | 238 179.00 | 1 419 360.00 | 1 657 539.00 |
BZ Other receivables | 568 626.00 | | 568 626.00 | 568 626.00 |
CD Marketable securities | 80 666.00 | | 80 666.00 | 80 666.00 |
CF Cash and cash equivalents | 145 512.00 | | 145 512.00 | 145 512.00 |
CH Prepaid expenses | 110 903.00 | | 110 903.00 | 110 903.00 |
CJ TOTAL (II) | 2 563 246.00 | 238 179.00 | 2 325 067.00 | 2 563 246.00 |
CO Grand total (0 to V) | 3 548 485.00 | 665 429.00 | 2 883 056.00 | 3 548 485.00 |
CP Shares due in less than one year | 7 336.00 | | | 7 336.00 |
CU Other investments | | 245.00 | -245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 49 375.00 | 47 614.00 | | 49 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 346.00 | 276 761.00 | | 249 346.00 |
DL TOTAL (I) | 848 721.00 | 874 375.00 | | 848 721.00 |
DS Convertible Bond Issues | | 630 000.00 | | |
DT Other Bond Issues | | 2 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 562 265.00 | 701 465.00 | | 562 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 5 440.00 | | 6 121.00 |
DW Advances and down payments received on current orders | 24 494.00 | 33 633.00 | | 24 494.00 |
DX Trade payables and related accounts | 490 832.00 | 490 813.00 | | 490 832.00 |
DY Tax and social security liabilities | 547 411.00 | 555 409.00 | | 547 411.00 |
EA Other liabilities | 200.00 | 843.00 | | 200.00 |
EB Prepaid income (2) | 403 013.00 | 374 763.00 | | 403 013.00 |
EC TOTAL (IV) | 2 034 336.00 | 2 162 365.00 | | 2 034 336.00 |
EE Grand total (I to V) | 2 883 056.00 | 3 036 740.00 | | 2 883 056.00 |
EG Accrued income and payables due within one year | 1 615 105.00 | 1 601 217.00 | | 1 615 105.00 |
EI Including equity loans | 5 440.00 | | | 5 440.00 |
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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 | 3 390 958.00 | | 3 390 958.00 | 3 390 958.00 |
FJ Net sales | 3 390 958.00 | | 3 390 958.00 | 3 390 958.00 |
FO Operating subsidies | | | 9 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 530.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 555 968.00 | |
FW Other purchases and external expenses | | | 1 844 258.00 | |
FX Taxes, duties, and similar payments | | | 56 071.00 | |
FY Salaries and Wages | | | 852 763.00 | |
FZ Social Security Contributions | | | 304 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 196.00 | |
GE Other Expenses | | | 19 985.00 | |
GF Total Operating Expenses (II) | | | 3 198 483.00 | |
GG - OPERATING RESULT (I - II) | | | 357 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 986.00 | 682.00 | | 6 986.00 |
HB Exceptional income from capital transactions | 13 708.00 | | | 13 708.00 |
HD Total exceptional income (VII) | 20 694.00 | 682.00 | | 20 694.00 |
HE Exceptional expenses on management operations | 4 201.00 | 4 664.00 | | 4 201.00 |
HF Exceptional expenses on capital transactions | 13 416.00 | | | 13 416.00 |
HH Total exceptional expenses (VIII) | 17 617.00 | 4 664.00 | | 17 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -3 982.00 | | 3 077.00 |
HJ Employee participation in company results | 23 868.00 | 34 584.00 | | 23 868.00 |
HK Income tax | 85 112.00 | 100 271.00 | | 85 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 133.00 | 3 736 982.00 | | 3 583 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 787.00 | 3 460 220.00 | | 3 333 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 346.00 | 276 761.00 | | 249 346.00 |
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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 | 956 204.00 | | 42 453.00 | 956 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 416.00 | 7 941.00 | |
I4 DECREASES Grand Total | | 13 416.00 | 985 241.00 | |
IO DECREASES Total including other intangible assets | | | 361 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 394.00 | | 14 200.00 | 347 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 453.00 | | 28 253.00 | 587 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 357.00 | | | 21 357.00 |
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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 | 379 290.00 | 47 714.00 | | 379 290.00 |
PE DEPRECIATION Total including other intangible assets | 64 682.00 | 1 296.00 | | 64 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 608.00 | 46 418.00 | | 314 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 245.00 | | |
6T Receivables | 210 625.00 | 73 196.00 | 45 642.00 | 210 625.00 |
7B Total provisions for depreciation | 210 625.00 | 73 441.00 | 45 642.00 | 210 625.00 |
7C Grand total | 210 625.00 | 73 441.00 | 45 642.00 | 210 625.00 |
UE of which provisions and reversals: - Operating | | 73 196.00 | 45 642.00 | |
UG - Financial | | 245.00 | | |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 045.00 | 2 045.00 | | 2 045.00 |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 490 832.00 | 490 832.00 | | 490 832.00 |
8C Staff and Related Accounts | 132 506.00 | 132 506.00 | | 132 506.00 |
8D Social Security and Other Social Organizations | 97 772.00 | 97 772.00 | | 97 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 403 013.00 | 403 013.00 | | 403 013.00 |
UP Loans | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 1 371 664.00 | 1 371 664.00 | | 1 371 664.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 285 874.00 | 285 874.00 | | 285 874.00 |
VB VAT | 85 728.00 | 85 728.00 | | 85 728.00 |
VC Group and associates | 318 407.00 | 318 407.00 | | 318 407.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 561 148.00 | 140 717.00 | 420 431.00 | 561 148.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VJ Loans taken out during the year | 26 967.00 | | | 26 967.00 |
VK Loans repaid during the year | 139 535.00 | | | 139 535.00 |
VM Income taxes | 74 447.00 | 74 447.00 | | 74 447.00 |
VP Miscellaneous | 25 146.00 | 25 146.00 | | 25 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 143.00 | 63 143.00 | | 63 143.00 |
VS Prepaid expenses | 110 903.00 | 110 903.00 | | 110 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 404.00 | 2 344 404.00 | | 2 344 404.00 |
VW VAT | 315 995.00 | 315 995.00 | | 315 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 842.00 | 1 589 411.00 | 420 431.00 | 2 009 842.00 |
