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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 | 80 365.00 | 56 847.00 | 23 518.00 | 80 365.00 |
AH Goodwill | 2 337 521.00 | | 2 337 521.00 | 2 337 521.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 433 060.00 | 89 113.00 | 343 947.00 | 433 060.00 |
AV Fixed assets in progress | 198 569.00 | | 198 569.00 | 198 569.00 |
BB Receivables related to investments | 4 159.00 | | 4 159.00 | 4 159.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 709 268.00 | | 709 268.00 | 709 268.00 |
BJ TOTAL (I) | 4 050 861.00 | 270 703.00 | 3 780 158.00 | 4 050 861.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 2 383 855.00 | 19 213.00 | 2 364 642.00 | 2 383 855.00 |
BZ Other receivables | 371 420.00 | | 371 420.00 | 371 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 106.00 | | 657 106.00 | 657 106.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 3 437 730.00 | 19 213.00 | 3 418 518.00 | 3 437 730.00 |
CO Grand total (0 to V) | 7 488 591.00 | 289 915.00 | 7 198 676.00 | 7 488 591.00 |
CP Shares due in less than one year | 713 426.00 | | | 713 426.00 |
CU Other investments | 187 920.00 | 24 743.00 | 163 177.00 | 187 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DB Share, merger, contribution premiums, etc. | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 25 020.00 | 22 020.00 | | 25 020.00 |
DG Other reserves | 572 735.00 | 202 698.00 | | 572 735.00 |
DH Retained earnings | | -40 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 925.00 | 689 402.00 | | 271 925.00 |
DK Regulated provisions | 30 305.00 | | | 30 305.00 |
DL TOTAL (I) | 1 720 185.00 | 1 693 800.00 | | 1 720 185.00 |
DQ Provisions for Expenses | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 499 911.00 | 2 764 263.00 | | 3 499 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 941.00 | | |
DX Trade payables and related accounts | 583 475.00 | 362 487.00 | | 583 475.00 |
DY Tax and social security liabilities | 935 090.00 | 711 161.00 | | 935 090.00 |
DZ Fixed asset liabilities and related accounts | 278 148.00 | 70 813.00 | | 278 148.00 |
EA Other liabilities | 68 692.00 | 138 994.00 | | 68 692.00 |
EB Prepaid income (2) | 113 175.00 | 41 823.00 | | 113 175.00 |
EC TOTAL (IV) | 5 478 491.00 | 4 101 482.00 | | 5 478 491.00 |
EE Grand total (I to V) | 7 198 676.00 | 5 795 732.00 | | 7 198 676.00 |
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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 | 4 745 141.00 | 76 610.00 | 4 821 750.00 | 4 745 141.00 |
FJ Net sales | 4 745 141.00 | 76 610.00 | 4 821 750.00 | 4 745 141.00 |
FN Capitalized production | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 550.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 861 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 1 997 854.00 | |
FX Taxes, duties, and similar payments | | | 35 568.00 | |
FY Salaries and Wages | | | 1 555 525.00 | |
FZ Social Security Contributions | | | 628 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 994.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 305 981.00 | |
GG - OPERATING RESULT (I - II) | | | 555 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 181.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 743.00 | |
GR Interest and similar expenses | | | 22 415.00 | |
GU Total financial expenses (VI) | | | 47 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 5 184.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 53 284.00 | 261 260.00 | | 53 284.00 |
HD Total exceptional income (VII) | 54 470.00 | 266 444.00 | | 54 470.00 |
HE Exceptional expenses on management operations | 12 326.00 | 5 233.00 | | 12 326.00 |
HF Exceptional expenses on capital transactions | 88 167.00 | 221 327.00 | | 88 167.00 |
HG Exceptional depreciation and provisions | 30 305.00 | | | 30 305.00 |
HH Total exceptional expenses (VIII) | 130 798.00 | 226 560.00 | | 130 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 328.00 | 39 884.00 | | -76 328.00 |
HJ Employee participation in company results | 31 725.00 | 45 640.00 | | 31 725.00 |
HK Income tax | 129 609.00 | 323 011.00 | | 129 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 196.00 | 4 868 360.00 | | 4 917 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 271.00 | 4 178 959.00 | | 4 645 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 925.00 | 689 402.00 | | 271 925.00 |
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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 | 3 150 927.00 | | 1 280 982.00 | 3 150 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 367.00 | 1 001 347.00 | |
I4 DECREASES Grand Total | | 381 049.00 | 4 050 861.00 | |
IO DECREASES Total including other intangible assets | | 164 918.00 | 2 417 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 763.00 | 631 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582 804.00 | | | 2 582 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 710.00 | | 450 682.00 | 332 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 414.00 | | 830 301.00 | 235 414.00 |
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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 | 145 523.00 | 73 033.00 | 72 596.00 | 145 523.00 |
PE DEPRECIATION Total including other intangible assets | 45 722.00 | 11 125.00 | | 45 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 61 908.00 | 72 596.00 | 99 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 305.00 | | |
5Z Total provisions for risks and expenses | 450.00 | | 450.00 | 450.00 |
6T Receivables | 6 219.00 | 12 994.00 | | 6 219.00 |
6X Other provisions for depreciation | 1 181.00 | | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 107 400.00 | 37 737.00 | 1 181.00 | 107 400.00 |
7C Grand total | 107 850.00 | 68 042.00 | 1 631.00 | 107 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 994.00 | | |
UG - Financial | | 24 743.00 | 1 181.00 | |
UJ - Exceptional | | 30 305.00 | 450.00 | |
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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 | 583 475.00 | 583 475.00 | | 583 475.00 |
8C Staff and Related Accounts | 291 925.00 | 291 925.00 | | 291 925.00 |
8D Social Security and Other Social Organizations | 224 494.00 | 224 494.00 | | 224 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 148.00 | 278 148.00 | | 278 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 692.00 | 68 692.00 | | 68 692.00 |
8L Deferred income | 113 175.00 | 113 175.00 | | 113 175.00 |
UL Receivables related to investments | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 709 268.00 | 709 268.00 | | 709 268.00 |
UX Other trade receivables | 2 336 965.00 | 2 336 965.00 | | 2 336 965.00 |
UY Staff and related accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
VA Doubtful or disputed receivables | 46 890.00 | 46 890.00 | | 46 890.00 |
VB VAT | 120 956.00 | 120 956.00 | | 120 956.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 3 497 643.00 | 681 776.00 | 2 506 405.00 | 3 497 643.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 534 062.00 | | | 534 062.00 |
VM Income taxes | 179 797.00 | 179 797.00 | | 179 797.00 |
VP Miscellaneous | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 017.00 | 23 017.00 | | 23 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 400.00 | 63 400.00 | | 63 400.00 |
VS Prepaid expenses | 19 543.00 | 19 543.00 | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 245.00 | 3 488 245.00 | | 3 488 245.00 |
VW VAT | 395 653.00 | 395 653.00 | | 395 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 491.00 | 2 662 624.00 | 2 506 405.00 | 5 478 491.00 |
