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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 | 434 526.00 | 434 526.00 | | 434 526.00 |
AH Goodwill | 3 962 648.00 | | 3 962 648.00 | 3 962 648.00 |
AP Buildings | 930 569.00 | 266 151.00 | 664 418.00 | 930 569.00 |
AT Other tangible assets | 762 005.00 | 655 575.00 | 106 430.00 | 762 005.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 057 008.00 | | 1 057 008.00 | 1 057 008.00 |
BD Other fixed assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BH Other financial assets | 108 948.00 | | 108 948.00 | 108 948.00 |
BJ TOTAL (I) | 7 409 364.00 | 1 356 253.00 | 6 053 111.00 | 7 409 364.00 |
BN Goods in progress | 1 532 782.00 | | 1 532 782.00 | 1 532 782.00 |
BT Goods | 70 107.00 | | 70 107.00 | 70 107.00 |
BX Customers and related accounts | 7 287 475.00 | 494 031.00 | 6 793 444.00 | 7 287 475.00 |
BZ Other receivables | 897 976.00 | | 897 976.00 | 897 976.00 |
CD Marketable securities | 3 916 735.00 | | 3 916 735.00 | 3 916 735.00 |
CF Cash and cash equivalents | 1 698 493.00 | | 1 698 493.00 | 1 698 493.00 |
CH Prepaid expenses | 159 890.00 | | 159 890.00 | 159 890.00 |
CJ TOTAL (II) | 15 563 461.00 | 494 031.00 | 15 069 430.00 | 15 563 461.00 |
CO Grand total (0 to V) | 22 972 826.00 | 1 850 284.00 | 21 122 541.00 | 22 972 826.00 |
CS Evaluated investments - equity method | 150 485.00 | | 150 485.00 | 150 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 675 358.00 | 8 006 294.00 | | 8 675 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 229.00 | 822 750.00 | | 511 229.00 |
DL TOTAL (I) | 11 605 004.00 | 11 247 460.00 | | 11 605 004.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995.00 | 4 132.00 | | 14 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 501.00 | 338 302.00 | | 297 501.00 |
DX Trade payables and related accounts | 952 578.00 | 1 049 693.00 | | 952 578.00 |
DY Tax and social security liabilities | 3 177 693.00 | 3 548 030.00 | | 3 177 693.00 |
EA Other liabilities | 276 498.00 | 167 806.00 | | 276 498.00 |
EB Prepaid income (2) | 4 798 270.00 | 4 542 408.00 | | 4 798 270.00 |
EC TOTAL (IV) | 9 517 537.00 | 9 650 373.00 | | 9 517 537.00 |
EE Grand total (I to V) | 21 122 541.00 | 20 897 834.00 | | 21 122 541.00 |
EG Accrued income and payables due within one year | 14 995.00 | 4 132.00 | | 14 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 970.00 | |
FG Production sold - services | | | 15 200 550.00 | |
FJ Net sales | | | 15 610 520.00 | |
FM Inventory production | | | 220 843.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 858.00 | |
FQ Other income | | | 147 388.00 | |
FR Total operating income (I) | | | 16 560 610.00 | |
FU Purchases of raw materials and other supplies | | | 38 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 5 212 680.00 | |
FX Taxes, duties, and similar payments | | | 351 535.00 | |
FY Salaries and Wages | | | 6 855 851.00 | |
FZ Social Security Contributions | | | 2 517 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 682.00 | |
GE Other Expenses | | | 573 051.00 | |
GF Total Operating Expenses (II) | | | 15 857 672.00 | |
GG - OPERATING RESULT (I - II) | | | 702 938.00 | |
GK Income from other securities and fixed asset receivables | | | 4 647.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 214.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 31 056.00 | |
GR Interest and similar expenses | | | 129 295.00 | |
GU Total financial expenses (VI) | | | 129 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 6 792.00 | 13 520.00 | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | 13 820.00 | | 6 792.00 |
HE Exceptional expenses on management operations | 2 088.00 | 380.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | 380.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 13 440.00 | | 1 704.00 |
HJ Employee participation in company results | | 156 236.00 | | |
HK Income tax | 95 175.00 | 259 777.00 | | 95 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 460.00 | 16 379 056.00 | | 16 598 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 087 230.00 | 15 556 306.00 | | 16 087 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 229.00 | 822 750.00 | | 511 229.00 |
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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 | 6 779 197.00 | | 1 104 822.00 | 6 779 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 961.00 | 1 319 613.00 | |
I4 DECREASES Grand Total | | 474 655.00 | 7 409 364.00 | |
IO DECREASES Total including other intangible assets | | 6 387.00 | 4 397 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 307.00 | 1 692 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931 562.00 | | 472 000.00 | 3 931 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 552.00 | | 361 330.00 | 1 641 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 083.00 | | 271 492.00 | 1 206 083.00 |
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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 | 1 407 050.00 | 129 821.00 | 180 619.00 | 1 407 050.00 |
PE DEPRECIATION Total including other intangible assets | 440 913.00 | | 6 387.00 | 440 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 137.00 | 129 821.00 | 174 232.00 | 966 137.00 |
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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 |
6T Receivables | 759 841.00 | -265 810.00 | | 759 841.00 |
6X Other provisions for depreciation | | 443 493.00 | 443 493.00 | |
7B Total provisions for depreciation | 762 841.00 | 177 683.00 | 446 493.00 | 762 841.00 |
7C Grand total | 762 841.00 | 177 683.00 | 446 493.00 | 762 841.00 |
UE of which provisions and reversals: - Operating | | 177 683.00 | 443 493.00 | |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 247.00 | 280 247.00 | | 280 247.00 |
8B Suppliers and Related Accounts | 952 579.00 | 952 579.00 | | 952 579.00 |
8C Staff and Related Accounts | 911 961.00 | 911 961.00 | | 911 961.00 |
8D Social Security and Other Social Organizations | 673 042.00 | 673 042.00 | | 673 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 498.00 | 276 498.00 | | 276 498.00 |
8L Deferred income | 4 798 270.00 | 4 798 270.00 | | 4 798 270.00 |
UL Receivables related to investments | 1 057 009.00 | | 1 057 009.00 | 1 057 009.00 |
UT Other financial assets | 112 119.00 | 112 119.00 | | 112 119.00 |
UX Other trade receivables | 7 287 476.00 | 7 287 476.00 | | 7 287 476.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 139 221.00 | 139 221.00 | | 139 221.00 |
VG Loans with a maturity of up to one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VI Group and Associates | 17 254.00 | 17 254.00 | | 17 254.00 |
VM Income taxes | 174 097.00 | 174 097.00 | | 174 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 479.00 | 261 479.00 | | 261 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 947.00 | 583 947.00 | | 583 947.00 |
VS Prepaid expenses | 159 891.00 | 159 891.00 | | 159 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514 472.00 | 8 457 463.00 | 1 057 009.00 | 9 514 472.00 |
VW VAT | 1 331 212.00 | 1 331 212.00 | | 1 331 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 517 538.00 | 9 517 538.00 | | 9 517 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | | | 223.00 |
