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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 | 886 707.00 | 852 983.00 | 33 724.00 | 886 707.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AL Advances and down payments on intangible assets. | 3 120.00 | | 3 120.00 | 3 120.00 |
AT Other tangible assets | 1 730 684.00 | 1 051 090.00 | 679 594.00 | 1 730 684.00 |
BF Loans | 60 253.00 | | 60 253.00 | 60 253.00 |
BH Other financial assets | 298 019.00 | 4 787.00 | 293 232.00 | 298 019.00 |
BJ TOTAL (I) | 3 041 051.00 | 1 971 128.00 | 1 069 924.00 | 3 041 051.00 |
BX Customers and related accounts | 14 491 852.00 | 466 307.00 | 14 025 545.00 | 14 491 852.00 |
BZ Other receivables | 1 654 645.00 | | 1 654 645.00 | 1 654 645.00 |
CF Cash and cash equivalents | 1 275 841.00 | | 1 275 841.00 | 1 275 841.00 |
CH Prepaid expenses | 89 173.00 | | 89 173.00 | 89 173.00 |
CJ TOTAL (II) | 17 511 510.00 | 466 307.00 | 17 045 203.00 | 17 511 510.00 |
CO Grand total (0 to V) | 20 552 561.00 | 2 437 435.00 | 18 115 126.00 | 20 552 561.00 |
CX Development or Research and Development Expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 830.00 | | | 3 991 830.00 |
DB Share, merger, contribution premiums, etc. | 445 158.00 | | | 445 158.00 |
DD Legal reserve (1) | 399 183.00 | | | 399 183.00 |
DG Other reserves | 629 256.00 | | | 629 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 487.00 | | | 2 967 487.00 |
DL TOTAL (I) | 8 432 915.00 | | | 8 432 915.00 |
DP Provisions for Risks | 324 161.00 | | | 324 161.00 |
DQ Provisions for Expenses | 228 569.00 | | | 228 569.00 |
DR TOTAL (IV) | 552 730.00 | | | 552 730.00 |
DU Loans and Debts from Credit Institutions (3) | 485 936.00 | | | 485 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 500.00 | | | 313 500.00 |
DX Trade payables and related accounts | 2 267 448.00 | | | 2 267 448.00 |
DY Tax and social security liabilities | 5 774 525.00 | | | 5 774 525.00 |
EA Other liabilities | 25 638.00 | | | 25 638.00 |
EB Prepaid income (2) | 222 458.00 | | | 222 458.00 |
EC TOTAL (IV) | 9 089 506.00 | | | 9 089 506.00 |
ED (V) | 39 976.00 | | | 39 976.00 |
EE Grand total (I to V) | 18 115 126.00 | | | 18 115 126.00 |
EG Accrued income and payables due within one year | 8 887 000.00 | | | 8 887 000.00 |
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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 | 17 258 543.00 | 689 024.00 | 17 947 567.00 | 17 258 543.00 |
FJ Net sales | 17 258 543.00 | 689 024.00 | 17 947 567.00 | 17 258 543.00 |
FO Operating subsidies | | | 9 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 025.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 108 514.00 | |
FU Purchases of raw materials and other supplies | | | 15 545.00 | |
FW Other purchases and external expenses | | | 4 979 139.00 | |
FX Taxes, duties, and similar payments | | | 337 226.00 | |
FY Salaries and Wages | | | 5 474 305.00 | |
FZ Social Security Contributions | | | 2 421 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 839.00 | |
GE Other Expenses | | | 332 025.00 | |
GF Total Operating Expenses (II) | | | 14 099 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008 698.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | 4 174.00 | |
GP Total financial income (V) | | | 13 770.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GS Negative differences of foreign exchange | | | 1 334.00 | |
GT Net expenses on sales of marketable securities | | | 890.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869 892.00 | | | 869 892.00 |
A4 Equity method investments | 329 028.00 | | | 329 028.00 |
HA Exceptional income from management transactions | 71 797.00 | | | 71 797.00 |
HD Total exceptional income (VII) | 71 797.00 | | | 71 797.00 |
HE Exceptional expenses on management operations | 82 530.00 | | | 82 530.00 |
HG Exceptional depreciation and provisions | 38 360.00 | | | 38 360.00 |
HH Total exceptional expenses (VIII) | 120 890.00 | | | 120 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 092.00 | | | -49 092.00 |
HJ Employee participation in company results | 561 229.00 | | | 561 229.00 |
HK Income tax | 1 426 888.00 | | | 1 426 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 194 081.00 | | | 19 194 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 226 594.00 | | | 16 226 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 487.00 | | | 2 967 487.00 |
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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 | 2 971 029.00 | | 72 216.00 | 2 971 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 368.00 | | | 36 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 271.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 3 041 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 368.00 | |
IO DECREASES Total including other intangible assets | | | 915 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 1 730 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 463.00 | | 21 264.00 | 894 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 190.00 | | 40 687.00 | 1 692 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 007.00 | | 10 264.00 | 348 007.00 |
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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 | 1 708 698.00 | 219 283.00 | | 1 708 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 368.00 | | | 36 368.00 |
PE DEPRECIATION Total including other intangible assets | 814 554.00 | 25 968.00 | | 814 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 776.00 | 193 314.00 | | 857 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 787.00 | | | 4 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 907.00 | 225 839.00 | 267 016.00 | 593 907.00 |
6A on fixed assets – intangible | | 38 360.00 | | |
6T Receivables | 385 264.00 | 95 274.00 | 14 231.00 | 385 264.00 |
7B Total provisions for depreciation | 390 051.00 | 133 634.00 | 14 231.00 | 390 051.00 |
7C Grand total | 983 958.00 | 359 473.00 | 281 247.00 | 983 958.00 |
UE of which provisions and reversals: - Operating | | 321 113.00 | 281 133.00 | |
UG - Financial | | | 114.00 | |
UJ - Exceptional | | 38 360.00 | | |
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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 | 2 267 448.00 | 2 267 448.00 | | 2 267 448.00 |
8C Staff and Related Accounts | 1 585 605.00 | 1 585 605.00 | | 1 585 605.00 |
8D Social Security and Other Social Organizations | 846 668.00 | 846 668.00 | | 846 668.00 |
8E Income Taxes | 689 429.00 | 689 429.00 | | 689 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 638.00 | 25 638.00 | | 25 638.00 |
8L Deferred income | 222 458.00 | 222 458.00 | | 222 458.00 |
UP Loans | 60 253.00 | | 60 253.00 | 60 253.00 |
UT Other financial assets | 298 019.00 | | 298 019.00 | 298 019.00 |
UX Other trade receivables | 13 932 885.00 | 13 932 885.00 | | 13 932 885.00 |
UY Staff and related accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
VA Doubtful or disputed receivables | 558 967.00 | 558 967.00 | | 558 967.00 |
VB VAT | 367 190.00 | 367 190.00 | | 367 190.00 |
VC Group and associates | 1 052 892.00 | 1 052 892.00 | | 1 052 892.00 |
VG Loans with a maturity of up to one year at origin | 485 936.00 | 283 430.00 | 202 506.00 | 485 936.00 |
VI Group and Associates | 313 500.00 | 313 500.00 | | 313 500.00 |
VK Loans repaid during the year | 293 773.00 | | | 293 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 646.00 | 60 646.00 | | 60 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 231.00 | 223 231.00 | | 223 231.00 |
VS Prepaid expenses | 89 173.00 | 89 173.00 | | 89 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 593 941.00 | 16 235 670.00 | 358 271.00 | 16 593 941.00 |
VW VAT | 2 592 177.00 | 2 592 177.00 | | 2 592 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 506.00 | 8 887 000.00 | 202 506.00 | 9 089 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 88.00 | | 102.00 |
