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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 | 62 751.00 | 58 682.00 | 4 069.00 | 62 751.00 |
AH Goodwill | 360 834.00 | | 360 834.00 | 360 834.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 284 811.00 | 271 971.00 | 12 840.00 | 284 811.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 393 113.00 | 278 129.00 | 114 984.00 | 393 113.00 |
BD Other fixed assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BF Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
BH Other financial assets | 20 548.00 | | 20 548.00 | 20 548.00 |
BJ TOTAL (I) | 2 603 882.00 | 1 588 103.00 | 1 015 780.00 | 2 603 882.00 |
BX Customers and related accounts | 1 599 845.00 | | 1 599 845.00 | 1 599 845.00 |
BZ Other receivables | 360 914.00 | | 360 914.00 | 360 914.00 |
CD Marketable securities | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 75 706.00 | | 75 706.00 | 75 706.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 2 099 159.00 | | 2 099 159.00 | 2 099 159.00 |
CO Grand total (0 to V) | 4 703 041.00 | 1 588 103.00 | 3 114 938.00 | 4 703 041.00 |
CP Shares due in less than one year | 114 984.00 | | | 114 984.00 |
CU Other investments | 129 435.00 | | 129 435.00 | 129 435.00 |
CX Development or Research and Development Expenses | 1 291 880.00 | 978 269.00 | 313 611.00 | 1 291 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 650.00 | 315 650.00 | | 315 650.00 |
DB Share, merger, contribution premiums, etc. | 625 115.00 | 625 115.00 | | 625 115.00 |
DD Legal reserve (1) | 31 565.00 | 29 425.00 | | 31 565.00 |
DG Other reserves | 42 820.00 | 89 946.00 | | 42 820.00 |
DH Retained earnings | | -49 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 868.00 | 179 518.00 | | 263 868.00 |
DL TOTAL (I) | 1 279 019.00 | 1 190 151.00 | | 1 279 019.00 |
DP Provisions for Risks | | 18 880.00 | | |
DQ Provisions for Expenses | 46 800.00 | 9 360.00 | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | 28 240.00 | | 46 800.00 |
DU Loans and Debts from Credit Institutions (3) | 671 722.00 | 353 078.00 | | 671 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 360.00 | 4 719.00 | | 84 360.00 |
DX Trade payables and related accounts | 215 982.00 | 120 462.00 | | 215 982.00 |
DY Tax and social security liabilities | 688 050.00 | 564 131.00 | | 688 050.00 |
EA Other liabilities | 3 357.00 | 9 939.00 | | 3 357.00 |
EB Prepaid income (2) | 125 648.00 | 106 084.00 | | 125 648.00 |
EC TOTAL (IV) | 1 789 119.00 | 1 158 413.00 | | 1 789 119.00 |
EE Grand total (I to V) | 3 114 938.00 | 2 376 803.00 | | 3 114 938.00 |
EG Accrued income and payables due within one year | 1 594 944.00 | 905 886.00 | | 1 594 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 322.00 | 854.00 | | 412 322.00 |
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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 | 1 296 096.00 | 2 478 932.00 | 3 775 028.00 | 1 296 096.00 |
FJ Net sales | 1 296 096.00 | 2 478 932.00 | 3 775 028.00 | 1 296 096.00 |
FN Capitalized production | | | 167 615.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 654.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 3 968 199.00 | |
FW Other purchases and external expenses | | | 1 087 014.00 | |
FX Taxes, duties, and similar payments | | | 53 474.00 | |
FY Salaries and Wages | | | 1 728 872.00 | |
FZ Social Security Contributions | | | 734 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 813.00 | |
GF Total Operating Expenses (II) | | | 3 790 262.00 | |
GG - OPERATING RESULT (I - II) | | | 177 938.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 16 235.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 46 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 117.00 | | 774.00 |
A4 Equity method investments | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 364.00 | 106 749.00 | | 5 364.00 |
HG Exceptional depreciation and provisions | 37 440.00 | 9 360.00 | | 37 440.00 |
HH Total exceptional expenses (VIII) | 42 804.00 | 116 109.00 | | 42 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 804.00 | -116 109.00 | | -42 804.00 |
HJ Employee participation in company results | 17 956.00 | | | 17 956.00 |
HK Income tax | -193 211.00 | -94 261.00 | | -193 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 221.00 | 3 550 219.00 | | 3 968 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 353.00 | 3 370 702.00 | | 3 704 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 868.00 | 179 518.00 | | 263 868.00 |
HP References: Equipment leasing | 19 830.00 | 19 830.00 | | 19 830.00 |
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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 | 2 501 264.00 | | 189 495.00 | 2 501 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124 265.00 | | 167 615.00 | 1 124 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 021.00 | 602 554.00 | |
I4 DECREASES Grand Total | | 86 877.00 | 2 603 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 291 880.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 423 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 285 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 415.00 | | | 425 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 821.00 | | 5 068.00 | 281 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 764.00 | | 16 812.00 | 669 764.00 |
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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 | 1 142 385.00 | 169 418.00 | 1 830.00 | 1 142 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826 477.00 | 151 792.00 | | 826 477.00 |
PE DEPRECIATION Total including other intangible assets | 54 744.00 | 5 768.00 | 1 830.00 | 54 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 165.00 | 11 858.00 | | 261 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 129.00 | 30 000.00 | | 248 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 240.00 | 37 440.00 | 18 880.00 | 28 240.00 |
7B Total provisions for depreciation | 248 129.00 | 30 000.00 | | 248 129.00 |
7C Grand total | 276 369.00 | 67 440.00 | 18 880.00 | 276 369.00 |
UE of which provisions and reversals: - Operating | | | 18 880.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 37 440.00 | | |
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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 | 215 982.00 | 215 982.00 | | 215 982.00 |
8C Staff and Related Accounts | 322 980.00 | 322 980.00 | | 322 980.00 |
8D Social Security and Other Social Organizations | 204 656.00 | 204 656.00 | | 204 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 125 648.00 | 125 648.00 | | 125 648.00 |
UL Receivables related to investments | 393 113.00 | 114 984.00 | 278 129.00 | 393 113.00 |
UP Loans | 25 408.00 | | 25 408.00 | 25 408.00 |
UT Other financial assets | 20 548.00 | -1.00 | 20 548.00 | 20 548.00 |
UX Other trade receivables | 1 599 845.00 | 1 599 845.00 | | 1 599 845.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VG Loans with a maturity of up to one year at origin | 412 526.00 | 412 526.00 | | 412 526.00 |
VH Loans with a maturity of more than one year at origin | 259 196.00 | 65 021.00 | 194 176.00 | 259 196.00 |
VI Group and Associates | 84 360.00 | 84 360.00 | | 84 360.00 |
VK Loans repaid during the year | 92 751.00 | | | 92 751.00 |
VM Income taxes | 282 472.00 | 282 472.00 | | 282 472.00 |
VN Other taxes, similar payments | 12 943.00 | 12 943.00 | | 12 943.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 872.00 | 38 872.00 | | 38 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 484.00 | 2 098 399.00 | 324 085.00 | 2 422 484.00 |
VW VAT | 121 542.00 | 121 542.00 | | 121 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 119.00 | 1 594 944.00 | 194 176.00 | 1 789 119.00 |
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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 | 39.00 | | | 39.00 |
