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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 | 89 641.00 | 67 426.00 | 22 216.00 | 89 641.00 |
AH Goodwill | 758 101.00 | | 758 101.00 | 758 101.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 8 287.00 | 356.00 | 8 643.00 |
AT Other tangible assets | 1 177 064.00 | 881 663.00 | 295 400.00 | 1 177 064.00 |
AV Fixed assets in progress | 53 475.00 | 31 415.00 | 22 060.00 | 53 475.00 |
BH Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 2 107 553.00 | 988 791.00 | 1 118 762.00 | 2 107 553.00 |
BN Goods in progress | 127 335.00 | | 127 335.00 | 127 335.00 |
BX Customers and related accounts | 1 553 535.00 | 170 763.00 | 1 382 771.00 | 1 553 535.00 |
BZ Other receivables | 163 006.00 | | 163 006.00 | 163 006.00 |
CF Cash and cash equivalents | 1 054 127.00 | | 1 054 127.00 | 1 054 127.00 |
CH Prepaid expenses | 45 948.00 | | 45 948.00 | 45 948.00 |
CJ TOTAL (II) | 2 943 950.00 | 170 763.00 | 2 773 187.00 | 2 943 950.00 |
CO Grand total (0 to V) | 5 051 503.00 | 1 159 554.00 | 3 891 949.00 | 5 051 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 816 302.00 | 816 281.00 | | 816 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 960.00 | 96 021.00 | | -80 960.00 |
DK Regulated provisions | 28 613.00 | 15 386.00 | | 28 613.00 |
DL TOTAL (I) | 1 089 224.00 | 1 252 957.00 | | 1 089 224.00 |
DP Provisions for Risks | 165 035.00 | 278 600.00 | | 165 035.00 |
DR TOTAL (IV) | 165 035.00 | 278 600.00 | | 165 035.00 |
DU Loans and Debts from Credit Institutions (3) | 150 493.00 | 295.00 | | 150 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 449.00 | 883 629.00 | | 964 449.00 |
DX Trade payables and related accounts | 196 701.00 | 310 634.00 | | 196 701.00 |
DY Tax and social security liabilities | 754 487.00 | 857 961.00 | | 754 487.00 |
EA Other liabilities | 29 036.00 | 8 477.00 | | 29 036.00 |
EB Prepaid income (2) | 542 524.00 | 535 112.00 | | 542 524.00 |
EC TOTAL (IV) | 2 637 690.00 | 2 596 109.00 | | 2 637 690.00 |
EE Grand total (I to V) | 3 891 949.00 | 4 127 666.00 | | 3 891 949.00 |
EG Accrued income and payables due within one year | 2 517 129.00 | 2 596 109.00 | | 2 517 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 465.00 | | 11 465.00 | 11 465.00 |
FG Production sold - services | 3 875 847.00 | | 3 875 847.00 | 3 875 847.00 |
FJ Net sales | 3 887 313.00 | | 3 887 313.00 | 3 887 313.00 |
FM Inventory production | | | -27 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 175.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 089 394.00 | |
FS Purchases of goods (including customs duties) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 1 401 535.00 | |
FX Taxes, duties, and similar payments | | | 71 915.00 | |
FY Salaries and Wages | | | 1 771 016.00 | |
FZ Social Security Contributions | | | 719 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 4 142 645.00 | |
GG - OPERATING RESULT (I - II) | | | -53 251.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 413.00 | 22 066.00 | | 12 413.00 |
A2 TOTAL ASSETS | 9 430.00 | 8 303.00 | | 9 430.00 |
HB Exceptional income from capital transactions | | 13 820.00 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | 11 368.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 25 188.00 | | 97.00 |
HE Exceptional expenses on management operations | 35.00 | 15 504.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 483.00 | 5 365.00 | | 8 483.00 |
HG Exceptional depreciation and provisions | 13 324.00 | 11 253.00 | | 13 324.00 |
HH Total exceptional expenses (VIII) | 21 842.00 | 32 122.00 | | 21 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 745.00 | -6 934.00 | | -21 745.00 |
HK Income tax | -525.00 | 840.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 548.00 | 4 637 199.00 | | 4 092 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 508.00 | 4 541 177.00 | | 4 173 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 960.00 | 96 021.00 | | -80 960.00 |
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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 | 2 050 141.00 | | 214 308.00 | 2 050 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 628.00 | |
I4 DECREASES Grand Total | | 156 896.00 | 2 107 553.00 | |
IO DECREASES Total including other intangible assets | | | 847 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 896.00 | 1 239 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 474.00 | | 3 269.00 | 844 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 573.00 | | 210 505.00 | 1 182 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 095.00 | | 533.00 | 23 095.00 |
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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 | 1 029 226.00 | 76 563.00 | 148 413.00 | 1 029 226.00 |
PE DEPRECIATION Total including other intangible assets | 57 128.00 | 10 298.00 | | 57 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 098.00 | 66 265.00 | 148 413.00 | 972 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 386.00 | 13 324.00 | 97.00 | 15 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 600.00 | | 113 565.00 | 278 600.00 |
6E on fixed assets – tangible | 31 415.00 | | | 31 415.00 |
6T Receivables | 203 466.00 | 70 495.00 | 103 197.00 | 203 466.00 |
7B Total provisions for depreciation | 237 881.00 | 70 495.00 | 106 197.00 | 237 881.00 |
7C Grand total | 531 867.00 | 83 819.00 | 219 859.00 | 531 867.00 |
UE of which provisions and reversals: - Operating | | 70 495.00 | 216 762.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 13 324.00 | 97.00 | |
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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 | 196 701.00 | 196 701.00 | | 196 701.00 |
8C Staff and Related Accounts | 253 107.00 | 253 107.00 | | 253 107.00 |
8D Social Security and Other Social Organizations | 174 014.00 | 174 014.00 | | 174 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 036.00 | 29 036.00 | | 29 036.00 |
8L Deferred income | 542 524.00 | 542 524.00 | | 542 524.00 |
UT Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
UX Other trade receivables | 1 553 535.00 | 1 553 535.00 | | 1 553 535.00 |
VB VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 439.00 | 120 561.00 | 150 000.00 |
VI Group and Associates | 964 449.00 | 964 449.00 | | 964 449.00 |
VM Income taxes | 84 024.00 | 84 024.00 | | 84 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 45 948.00 | 45 948.00 | | 45 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 117.00 | 1 762 489.00 | 20 628.00 | 1 783 117.00 |
VW VAT | 296 651.00 | 296 651.00 | | 296 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 690.00 | 2 517 129.00 | 120 561.00 | 2 637 690.00 |
