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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 | 323 820.00 | 259 681.00 | 64 139.00 | 323 820.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 131.00 | 834.00 | 297.00 | 1 131.00 |
AT Other tangible assets | 3 680 517.00 | 2 107 809.00 | 1 572 708.00 | 3 680 517.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 449 641.00 | | 449 641.00 | 449 641.00 |
BJ TOTAL (I) | 4 765 559.00 | 2 368 324.00 | 2 397 235.00 | 4 765 559.00 |
BX Customers and related accounts | 5 025 421.00 | 45 615.00 | 4 979 806.00 | 5 025 421.00 |
BZ Other receivables | 505 388.00 | | 505 388.00 | 505 388.00 |
CD Marketable securities | 821 859.00 | | 821 859.00 | 821 859.00 |
CF Cash and cash equivalents | 8 077 944.00 | | 8 077 944.00 | 8 077 944.00 |
CH Prepaid expenses | 468 384.00 | | 468 384.00 | 468 384.00 |
CJ TOTAL (II) | 14 898 996.00 | 45 615.00 | 14 853 381.00 | 14 898 996.00 |
CO Grand total (0 to V) | 19 664 555.00 | 2 413 939.00 | 17 250 616.00 | 19 664 555.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 302 650.00 | | 302 650.00 | 302 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 962.00 | 289 962.00 | | 289 962.00 |
DB Share, merger, contribution premiums, etc. | 522 417.00 | 522 417.00 | | 522 417.00 |
DD Legal reserve (1) | 28 996.00 | 22 189.00 | | 28 996.00 |
DG Other reserves | 3 834 175.00 | 3 352 982.00 | | 3 834 175.00 |
DH Retained earnings | 209.00 | -625.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 051.00 | 488 835.00 | | -766 051.00 |
DL TOTAL (I) | 3 909 708.00 | 4 675 759.00 | | 3 909 708.00 |
DP Provisions for Risks | 1 560 000.00 | 14 301.00 | | 1 560 000.00 |
DR TOTAL (IV) | 1 560 000.00 | 14 301.00 | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912 387.00 | 3 431 037.00 | | 5 912 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 356.00 | 152 577.00 | | 87 356.00 |
DX Trade payables and related accounts | 2 132 345.00 | 4 143 003.00 | | 2 132 345.00 |
DY Tax and social security liabilities | 2 338 231.00 | 3 068 694.00 | | 2 338 231.00 |
EA Other liabilities | 178 321.00 | 234 997.00 | | 178 321.00 |
EB Prepaid income (2) | 1 132 268.00 | 1 312 809.00 | | 1 132 268.00 |
EC TOTAL (IV) | 11 780 908.00 | 12 343 117.00 | | 11 780 908.00 |
EE Grand total (I to V) | 17 250 616.00 | 17 033 177.00 | | 17 250 616.00 |
EG Accrued income and payables due within one year | 9 415 787.00 | 9 598 432.00 | | 9 415 787.00 |
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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 | 15 015 494.00 | 2 436 521.00 | 17 452 015.00 | 15 015 494.00 |
FJ Net sales | 15 015 494.00 | 2 436 521.00 | 17 452 015.00 | 15 015 494.00 |
FN Capitalized production | | | 16 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 815.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 18 069 933.00 | |
FW Other purchases and external expenses | | | 7 849 479.00 | |
FX Taxes, duties, and similar payments | | | 626 043.00 | |
FY Salaries and Wages | | | 5 206 636.00 | |
FZ Social Security Contributions | | | 2 632 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 416 594.00 | |
GF Total Operating Expenses (II) | | | 17 141 850.00 | |
GG - OPERATING RESULT (I - II) | | | 928 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245 174.00 | |
GN Positive exchange differences | | | 31 265.00 | |
GP Total financial income (V) | | | 1 291 890.00 | |
GR Interest and similar expenses | | | 1 085 937.00 | |
GS Negative differences of foreign exchange | | | 125 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 211 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 15 107.00 | | 4 338.00 |
HB Exceptional income from capital transactions | 63 383.00 | 10 833.00 | | 63 383.00 |
HC Reversals of provisions and transfers of expenses | 14 301.00 | | | 14 301.00 |
HD Total exceptional income (VII) | 82 023.00 | 25 940.00 | | 82 023.00 |
HE Exceptional expenses on management operations | 3 871.00 | 4 571.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | 292 674.00 | 6 260.00 | | 292 674.00 |
HG Exceptional depreciation and provisions | 1 560 000.00 | 14 301.00 | | 1 560 000.00 |
HH Total exceptional expenses (VIII) | 1 856 545.00 | 25 132.00 | | 1 856 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774 522.00 | 808.00 | | -1 774 522.00 |
HJ Employee participation in company results | | 65 740.00 | | |
HK Income tax | | 170 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 443 845.00 | 21 689 427.00 | | 19 443 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 209 896.00 | 21 200 592.00 | | 20 209 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 051.00 | 488 835.00 | | -766 051.00 |
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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 | 5 908 374.00 | | 636 915.00 | 5 908 374.00 |
I3 DECREASES Total Financial Fixed Assets | 11 519.00 | 1 689 128.00 | 760 091.00 | 11 519.00 |
I4 DECREASES Grand Total | 70 986.00 | 1 708 744.00 | 4 765 559.00 | 70 986.00 |
IO DECREASES Total including other intangible assets | 59 467.00 | | 323 820.00 | 59 467.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 3 681 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 396.00 | | 117 891.00 | 265 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 213.00 | | 159 051.00 | 3 542 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 765.00 | | 359 973.00 | 2 100 765.00 |
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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 | 1 887 568.00 | 500 372.00 | 19 616.00 | 1 887 568.00 |
PE DEPRECIATION Total including other intangible assets | 216 144.00 | 43 537.00 | | 216 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 425.00 | 456 835.00 | 19 616.00 | 1 671 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 301.00 | 1 560 000.00 | 14 301.00 | 14 301.00 |
6T Receivables | 45 615.00 | | | 45 615.00 |
7B Total provisions for depreciation | 1 290 789.00 | | 1 245 174.00 | 1 290 789.00 |
7C Grand total | 1 305 090.00 | 1 560 000.00 | 1 259 475.00 | 1 305 090.00 |
UG - Financial | | | 1 245 174.00 | |
UJ - Exceptional | | 1 560 000.00 | 14 301.00 | |
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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 | 61 937.00 | 2 819.00 | | 61 937.00 |
8B Suppliers and Related Accounts | 2 132 345.00 | 2 132 345.00 | | 2 132 345.00 |
8C Staff and Related Accounts | 527 271.00 | 527 271.00 | | 527 271.00 |
8D Social Security and Other Social Organizations | 739 571.00 | 739 571.00 | | 739 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 321.00 | 178 321.00 | | 178 321.00 |
8L Deferred income | 1 132 268.00 | 1 132 268.00 | | 1 132 268.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 449 641.00 | | 449 641.00 | 449 641.00 |
UX Other trade receivables | 4 970 698.00 | 4 970 698.00 | | 4 970 698.00 |
VA Doubtful or disputed receivables | 54 723.00 | 54 723.00 | | 54 723.00 |
VB VAT | 378 641.00 | 378 641.00 | | 378 641.00 |
VC Group and associates | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 48 106.00 | 48 106.00 | | 48 106.00 |
VH Loans with a maturity of more than one year at origin | 5 864 281.00 | 3 558 278.00 | 2 141 003.00 | 5 864 281.00 |
VI Group and Associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 366 758.00 | | | 366 758.00 |
VM Income taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
VP Miscellaneous | 17 121.00 | 17 121.00 | | 17 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 170.00 | 66 170.00 | | 66 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 913.00 | 85 913.00 | | 85 913.00 |
VS Prepaid expenses | 468 384.00 | 468 384.00 | | 468 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456 634.00 | 6 006 993.00 | 449 641.00 | 6 456 634.00 |
VW VAT | 1 005 219.00 | 1 005 219.00 | | 1 005 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780 908.00 | 9 415 787.00 | 2 141 003.00 | 11 780 908.00 |
