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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 | 132 602.00 | 130 624.00 | 1 978.00 | 132 602.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 2 093.00 | 478.00 | 2 571.00 |
AT Other tangible assets | 333 349.00 | 161 498.00 | 171 851.00 | 333 349.00 |
BB Receivables related to investments | 891 385.00 | 891 385.00 | | 891 385.00 |
BH Other financial assets | 289 051.00 | | 289 051.00 | 289 051.00 |
BJ TOTAL (I) | 2 274 407.00 | 1 190 937.00 | 1 083 470.00 | 2 274 407.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 358 453.00 | | 3 358 453.00 | 3 358 453.00 |
BZ Other receivables | 130 508.00 | | 130 508.00 | 130 508.00 |
CF Cash and cash equivalents | 2 114 363.00 | | 2 114 363.00 | 2 114 363.00 |
CH Prepaid expenses | 76 985.00 | | 76 985.00 | 76 985.00 |
CJ TOTAL (II) | 5 685 446.00 | | 5 685 446.00 | 5 685 446.00 |
CO Grand total (0 to V) | 7 959 853.00 | 1 190 937.00 | 6 768 915.00 | 7 959 853.00 |
CP Shares due in less than one year | 1 180 436.00 | | | 1 180 436.00 |
CU Other investments | 5 337.00 | 5 337.00 | | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 733.00 | 9 366.00 | | 14 733.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 016.00 | 107 352.00 | | 182 016.00 |
DL TOTAL (I) | 754 749.00 | 674 718.00 | | 754 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031.00 | 3 243.00 | | 3 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 889.00 | 107 038.00 | | 103 889.00 |
DX Trade payables and related accounts | 599 534.00 | 639 502.00 | | 599 534.00 |
DY Tax and social security liabilities | 2 459 228.00 | 2 697 771.00 | | 2 459 228.00 |
EA Other liabilities | 2 848 484.00 | 3 343 411.00 | | 2 848 484.00 |
EC TOTAL (IV) | 6 014 166.00 | 6 790 965.00 | | 6 014 166.00 |
EE Grand total (I to V) | 6 768 915.00 | 7 465 683.00 | | 6 768 915.00 |
EG Accrued income and payables due within one year | 6 014 166.00 | 6 790 965.00 | | 6 014 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 14 178 225.00 | 32 225.00 | 14 210 450.00 | 14 178 225.00 |
FJ Net sales | 14 178 225.00 | 32 225.00 | 14 210 450.00 | 14 178 225.00 |
FM Inventory production | | | -12 350.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 907.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 14 292 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 3 423 161.00 | |
FX Taxes, duties, and similar payments | | | 375 800.00 | |
FY Salaries and Wages | | | 7 352 311.00 | |
FZ Social Security Contributions | | | 2 397 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 074.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 13 592 753.00 | |
GG - OPERATING RESULT (I - II) | | | 700 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 875.00 | |
GP Total financial income (V) | | | 10 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 133.00 | |
GR Interest and similar expenses | | | 27 346.00 | |
GU Total financial expenses (VI) | | | 568 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 907.00 | 80 046.00 | | 93 907.00 |
HA Exceptional income from management transactions | 78 687.00 | | | 78 687.00 |
HB Exceptional income from capital transactions | 814.00 | 16 833.00 | | 814.00 |
HD Total exceptional income (VII) | 79 501.00 | 16 833.00 | | 79 501.00 |
HE Exceptional expenses on management operations | 2 700.00 | 5 478.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 37 205.00 | 17 202.00 | | 37 205.00 |
HH Total exceptional expenses (VIII) | 39 905.00 | 22 680.00 | | 39 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 596.00 | -5 847.00 | | 39 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 153.00 | 14 417 270.00 | | 14 383 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 201 137.00 | 14 309 918.00 | | 14 201 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 016.00 | 107 352.00 | | 182 016.00 |
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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 | 2 131 255.00 | | 149 430.00 | 2 131 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 1 185 773.00 | |
I4 DECREASES Grand Total | | 6 279.00 | 2 274 407.00 | |
IO DECREASES Total including other intangible assets | 129 092.00 | | 752 714.00 | 129 092.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 335 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 714.00 | | | 752 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 645.00 | | 53 342.00 | 284 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 896.00 | | 96 089.00 | 1 093 896.00 |
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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 | 252 391.00 | 43 074.00 | 1 250.00 | 252 391.00 |
PE DEPRECIATION Total including other intangible assets | 129 092.00 | 1 532.00 | | 129 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 300.00 | 41 542.00 | 1 250.00 | 123 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 589.00 | 535 796.00 | | 355 589.00 |
7B Total provisions for depreciation | 355 589.00 | 541 133.00 | | 355 589.00 |
7C Grand total | 355 589.00 | 541 133.00 | | 355 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 541 133.00 | | |
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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 599 534.00 | 599 534.00 | | 599 534.00 |
8C Staff and Related Accounts | 937 365.00 | 937 365.00 | | 937 365.00 |
8D Social Security and Other Social Organizations | 560 386.00 | 560 386.00 | | 560 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 484.00 | 2 848 484.00 | | 2 848 484.00 |
UL Receivables related to investments | 891 385.00 | 891 385.00 | | 891 385.00 |
UT Other financial assets | 289 051.00 | 289 051.00 | | 289 051.00 |
UX Other trade receivables | 3 358 453.00 | 3 358 453.00 | | 3 358 453.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 93 543.00 | 93 543.00 | | 93 543.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 212.00 | 167 212.00 | | 167 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 313.00 | 30 313.00 | | 30 313.00 |
VS Prepaid expenses | 76 985.00 | 76 985.00 | | 76 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 382.00 | 4 746 382.00 | | 4 746 382.00 |
VW VAT | 794 265.00 | 794 265.00 | | 794 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 166.00 | 6 014 166.00 | | 6 014 166.00 |
