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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 | 551 404.00 | 68 833.00 | 482 571.00 | 551 404.00 |
AJ Other Intangible Assets | 15 309.00 | | 15 309.00 | 15 309.00 |
AR Technical installations, industrial equipment and tools | 6 814.00 | 2 347.00 | 4 467.00 | 6 814.00 |
AT Other tangible assets | 71 582.00 | 23 916.00 | 47 665.00 | 71 582.00 |
AV Fixed assets in progress | 55 584.00 | | 55 584.00 | 55 584.00 |
BH Other financial assets | 357 192.00 | | 357 192.00 | 357 192.00 |
BJ TOTAL (I) | 17 802 715.00 | 252 448.00 | 17 550 267.00 | 17 802 715.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 459 477.00 | | 1 459 477.00 | 1 459 477.00 |
BZ Other receivables | 7 871 232.00 | | 7 871 232.00 | 7 871 232.00 |
CF Cash and cash equivalents | 91 772.00 | | 91 772.00 | 91 772.00 |
CH Prepaid expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
CJ TOTAL (II) | 9 456 817.00 | | 9 456 817.00 | 9 456 817.00 |
CO Grand total (0 to V) | 27 259 532.00 | 252 448.00 | 27 007 084.00 | 27 259 532.00 |
CR Shares due in more than one year | 717 066.00 | | | 717 066.00 |
CU Other investments | 16 479 520.00 | | 16 479 520.00 | 16 479 520.00 |
CX Development or Research and Development Expenses | 320 895.00 | 157 351.00 | 163 544.00 | 320 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 119.00 | 5 111 119.00 | | 5 111 119.00 |
DB Share, merger, contribution premiums, etc. | 10 034 946.00 | 10 034 946.00 | | 10 034 946.00 |
DD Legal reserve (1) | 511 112.00 | 390 630.00 | | 511 112.00 |
DG Other reserves | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DH Retained earnings | 615 171.00 | 390 591.00 | | 615 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 694.00 | 745 061.00 | | 550 694.00 |
DL TOTAL (I) | 17 823 042.00 | 17 272 347.00 | | 17 823 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 397.00 | 4 951 224.00 | | 3 780 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 154.00 | 3 008 539.00 | | 4 203 154.00 |
DX Trade payables and related accounts | 311 579.00 | 187 816.00 | | 311 579.00 |
DY Tax and social security liabilities | 793 896.00 | 845 593.00 | | 793 896.00 |
DZ Fixed asset liabilities and related accounts | 21 642.00 | | | 21 642.00 |
EA Other liabilities | 73 374.00 | 514 905.00 | | 73 374.00 |
EC TOTAL (IV) | 9 184 042.00 | 9 508 077.00 | | 9 184 042.00 |
EE Grand total (I to V) | 27 007 084.00 | 26 780 424.00 | | 27 007 084.00 |
EG Accrued income and payables due within one year | 5 907 820.00 | 6 508 077.00 | | 5 907 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 982.00 | | 1 513.00 |
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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 | 3 586 104.00 | | 3 586 104.00 | 3 586 104.00 |
FJ Net sales | 3 586 104.00 | | 3 586 104.00 | 3 586 104.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 333.00 | |
FQ Other income | | | 481 983.00 | |
FR Total operating income (I) | | | 4 150 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 1 022 578.00 | |
FX Taxes, duties, and similar payments | | | 198 987.00 | |
FY Salaries and Wages | | | 1 233 486.00 | |
FZ Social Security Contributions | | | 496 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 639.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 3 031 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867 363.00 | |
GR Interest and similar expenses | | | 88 973.00 | |
GU Total financial expenses (VI) | | | 88 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 333.00 | 2 643.00 | | 75 333.00 |
A3 TOTAL ASSETS | 481 804.00 | 210 359.00 | | 481 804.00 |
A4 Equity method investments | 3 155.00 | | | 3 155.00 |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HB Exceptional income from capital transactions | 32 768.00 | 349 032.00 | | 32 768.00 |
HD Total exceptional income (VII) | 36 504.00 | 349 032.00 | | 36 504.00 |
HE Exceptional expenses on management operations | 344 393.00 | 18 529.00 | | 344 393.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | 74 486.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 345 515.00 | 93 015.00 | | 345 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 011.00 | 256 017.00 | | -309 011.00 |
HK Income tax | 302 867.00 | 233 904.00 | | 302 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 528.00 | 3 779 981.00 | | 4 319 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 833.00 | 3 034 920.00 | | 3 768 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 694.00 | 745 061.00 | | 550 694.00 |
HP References: Equipment leasing | 115 374.00 | 42 869.00 | | 115 374.00 |
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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 | 12 962 572.00 | | 4 929 040.00 | 12 962 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 895.00 | | | 320 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 897.00 | 16 836 711.00 | |
I4 DECREASES Grand Total | | 88 897.00 | 17 802 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 895.00 | |
IO DECREASES Total including other intangible assets | | | 566 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 889.00 | | 35 824.00 | 530 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | 56 313.00 | 22 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088 705.00 | | 4 836 903.00 | 12 088 705.00 |
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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 | 175 809.00 | 76 639.00 | | 175 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 739.00 | 45 612.00 | | 111 739.00 |
PE DEPRECIATION Total including other intangible assets | 48 024.00 | 20 809.00 | | 48 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 046.00 | 10 217.00 | | 16 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 363.00 | | | 7 363.00 |
7B Total provisions for depreciation | | 1 867 363.00 | | |
7C Grand total | | 1 867 363.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 311 579.00 | 311 579.00 | | 311 579.00 |
8C Staff and Related Accounts | 146 414.00 | 146 414.00 | | 146 414.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 642.00 | 21 642.00 | | 21 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 374.00 | 73 374.00 | | 73 374.00 |
UT Other financial assets | 357 192.00 | | 357 192.00 | 357 192.00 |
UX Other trade receivables | 1 459 477.00 | 1 459 477.00 | | 1 459 477.00 |
UY Staff and related accounts | 50 822.00 | 50 822.00 | | 50 822.00 |
VB VAT | 47 119.00 | 47 119.00 | | 47 119.00 |
VC Group and associates | 6 719 636.00 | 6 719 636.00 | | 6 719 636.00 |
VG Loans with a maturity of up to one year at origin | 307 355.00 | 307 355.00 | | 307 355.00 |
VH Loans with a maturity of more than one year at origin | 3 473 042.00 | 196 820.00 | 2 595 196.00 | 3 473 042.00 |
VI Group and Associates | 4 198 154.00 | 4 198 154.00 | | 4 198 154.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 958.00 | | | 26 958.00 |
VM Income taxes | 1 003 592.00 | 1 003 592.00 | | 1 003 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 098.00 | 88 098.00 | | 88 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 063.00 | 50 063.00 | | 50 063.00 |
VS Prepaid expenses | 34 335.00 | 34 335.00 | | 34 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 236.00 | 9 365 044.00 | 357 192.00 | 9 722 236.00 |
VW VAT | 416 135.00 | 416 135.00 | | 416 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 042.00 | 5 907 820.00 | 2 595 196.00 | 9 184 042.00 |
