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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 | 1 473 721.00 | 1 297 952.00 | 175 769.00 | 1 473 721.00 |
AH Goodwill | 2 329 213.00 | 712 572.00 | 1 616 640.00 | 2 329 213.00 |
AJ Other Intangible Assets | 18 213.00 | | 18 213.00 | 18 213.00 |
AT Other tangible assets | 916 673.00 | 822 101.00 | 94 572.00 | 916 673.00 |
BD Other fixed assets | 250 030.00 | 250 000.00 | 30.00 | 250 030.00 |
BF Loans | 496 011.00 | | 496 011.00 | 496 011.00 |
BH Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
BJ TOTAL (I) | 5 667 207.00 | 3 082 625.00 | 2 584 581.00 | 5 667 207.00 |
BV Advances and down payments on orders | 16 898.00 | | 16 898.00 | 16 898.00 |
BX Customers and related accounts | 5 614 292.00 | 21 767.00 | 5 592 526.00 | 5 614 292.00 |
BZ Other receivables | 2 062 182.00 | | 2 062 182.00 | 2 062 182.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 3 052 451.00 | | 3 052 451.00 | 3 052 451.00 |
CH Prepaid expenses | 191 988.00 | | 191 988.00 | 191 988.00 |
CJ TOTAL (II) | 12 607 812.00 | 21 767.00 | 12 586 046.00 | 12 607 812.00 |
CO Grand total (0 to V) | 18 275 019.00 | 3 104 392.00 | 15 170 627.00 | 18 275 019.00 |
CU Other investments | 75 324.00 | | 75 324.00 | 75 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 308.00 | 113 976.00 | | 110 308.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 224 727.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 5 062 754.00 | 5 225 150.00 | | 5 062 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 967.00 | 171 340.00 | | -451 967.00 |
DL TOTAL (I) | 5 958 105.00 | 6 747 477.00 | | 5 958 105.00 |
DP Provisions for Risks | 82 015.00 | 82 015.00 | | 82 015.00 |
DQ Provisions for Expenses | 53 194.00 | | | 53 194.00 |
DR TOTAL (IV) | 135 209.00 | 82 015.00 | | 135 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 456.00 | 423 925.00 | | 1 630 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 30 110.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 76 361.00 | 34 703.00 | | 76 361.00 |
DX Trade payables and related accounts | 1 915 960.00 | 1 910 746.00 | | 1 915 960.00 |
DY Tax and social security liabilities | 4 030 675.00 | 3 187 086.00 | | 4 030 675.00 |
EA Other liabilities | 430 026.00 | 427 884.00 | | 430 026.00 |
EB Prepaid income (2) | 963 726.00 | 985 395.00 | | 963 726.00 |
EC TOTAL (IV) | 9 077 312.00 | 6 999 848.00 | | 9 077 312.00 |
EE Grand total (I to V) | 15 170 627.00 | 13 829 341.00 | | 15 170 627.00 |
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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 | 20 200 630.00 | 989 046.00 | 21 189 676.00 | 20 200 630.00 |
FJ Net sales | 20 200 630.00 | 989 046.00 | 21 189 676.00 | 20 200 630.00 |
FN Capitalized production | | | 58 745.00 | |
FO Operating subsidies | | | 36 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 329.00 | |
FQ Other income | | | 656 148.00 | |
FR Total operating income (I) | | | 22 058 341.00 | |
FW Other purchases and external expenses | | | 8 547 021.00 | |
FX Taxes, duties, and similar payments | | | 412 465.00 | |
FY Salaries and Wages | | | 8 768 424.00 | |
FZ Social Security Contributions | | | 4 130 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 792.00 | |
GB Operating Expenses - Provisions | | | 232 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 767.00 | |
GE Other Expenses | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 22 471 648.00 | |
GG - OPERATING RESULT (I - II) | | | -413 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 603.00 | | |
HC Reversals of provisions and transfers of expenses | | 269 061.00 | | |
HD Total exceptional income (VII) | | 283 664.00 | | |
HE Exceptional expenses on management operations | 36 166.00 | 129 838.00 | | 36 166.00 |
HF Exceptional expenses on capital transactions | | 12 350.00 | | |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 36 980.00 | 142 188.00 | | 36 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 980.00 | 141 476.00 | | -36 980.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 059 765.00 | 26 200 704.00 | | 22 059 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 511 731.00 | 26 029 363.00 | | 22 511 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 967.00 | 171 340.00 | | -451 967.00 |
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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 | 5 928 489.00 | | 275 494.00 | 5 928 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 405.00 | 929 386.00 | |
I4 DECREASES Grand Total | 87 118.00 | 449 659.00 | 5 667 207.00 | 87 118.00 |
IO DECREASES Total including other intangible assets | 87 118.00 | 49 535.00 | 3 821 147.00 | 87 118.00 |
IY DECREASES Total Tangible Fixed Assets | | 62 719.00 | 916 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811 937.00 | | 145 863.00 | 3 811 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 820.00 | | 28 573.00 | 950 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 732.00 | | 101 059.00 | 1 165 732.00 |
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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 | 1 886 701.00 | 345 606.00 | 112 254.00 | 1 886 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 297.00 | 203 190.00 | 49 535.00 | 1 144 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 404.00 | 142 416.00 | 62 719.00 | 742 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 015.00 | 53 194.00 | | 82 015.00 |
6A on fixed assets – intangible | 480 399.00 | 232 173.00 | | 480 399.00 |
6T Receivables | | 21 767.00 | | |
7B Total provisions for depreciation | 730 399.00 | 253 940.00 | | 730 399.00 |
7C Grand total | 812 414.00 | 307 134.00 | | 812 414.00 |
UE of which provisions and reversals: - Operating | | 253 940.00 | | |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 1 915 960.00 | 1 915 960.00 | | 1 915 960.00 |
8C Staff and Related Accounts | 791 270.00 | 791 270.00 | | 791 270.00 |
8D Social Security and Other Social Organizations | 2 087 102.00 | 2 087 102.00 | | 2 087 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 026.00 | 430 026.00 | | 430 026.00 |
8L Deferred income | 963 726.00 | 963 726.00 | | 963 726.00 |
UP Loans | 496 011.00 | | 496 011.00 | 496 011.00 |
UT Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
UX Other trade receivables | 5 614 292.00 | 5 614 292.00 | | 5 614 292.00 |
UY Staff and related accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
VB VAT | 289 795.00 | 289 795.00 | | 289 795.00 |
VC Group and associates | 74 778.00 | 74 778.00 | | 74 778.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 630 223.00 | 1 471 694.00 | 121 756.00 | 1 630 223.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 272 547.00 | | | 272 547.00 |
VM Income taxes | 1 666 219.00 | 1 666 219.00 | | 1 666 219.00 |
VN Other taxes, similar payments | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 10 861.00 | 10 861.00 | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 812.00 | 78 812.00 | | 78 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 191 988.00 | 191 988.00 | | 191 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 495.00 | 7 868 463.00 | 604 032.00 | 8 472 495.00 |
VW VAT | 1 073 491.00 | 1 073 491.00 | | 1 073 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 951.00 | 8 842 422.00 | 121 756.00 | 9 000 951.00 |
