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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 | 10 934.00 | 10 725.00 | 209.00 | 10 934.00 |
AJ Other Intangible Assets | 1 274 302.00 | 637 151.00 | 637 151.00 | 1 274 302.00 |
AR Technical installations, industrial equipment and tools | 33 652.00 | 31 195.00 | 2 456.00 | 33 652.00 |
AT Other tangible assets | 351 748.00 | 227 388.00 | 124 360.00 | 351 748.00 |
BH Other financial assets | 23 191.00 | | 23 191.00 | 23 191.00 |
BJ TOTAL (I) | 1 876 067.00 | 1 088 699.00 | 787 368.00 | 1 876 067.00 |
BX Customers and related accounts | 2 199 172.00 | 10 794.00 | 2 188 377.00 | 2 199 172.00 |
BZ Other receivables | 4 842 196.00 | | 4 842 196.00 | 4 842 196.00 |
CF Cash and cash equivalents | 347 647.00 | | 347 647.00 | 347 647.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 7 393 643.00 | 10 794.00 | 7 382 848.00 | 7 393 643.00 |
CO Grand total (0 to V) | 9 269 710.00 | 1 099 494.00 | 8 170 216.00 | 9 269 710.00 |
CR Shares due in more than one year | 18 413.00 | | | 18 413.00 |
CX Development or Research and Development Expenses | 182 239.00 | 182 239.00 | | 182 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 565 714.00 | | | 565 714.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 246 133.00 | | | 246 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | | | 32 954.00 |
DL TOTAL (I) | 1 906 801.00 | | | 1 906 801.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DS Convertible Bond Issues | 6 889.00 | | | 6 889.00 |
DU Loans and Debts from Credit Institutions (3) | 480 571.00 | | | 480 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | | | 63 114.00 |
DX Trade payables and related accounts | 211 326.00 | | | 211 326.00 |
DY Tax and social security liabilities | 1 245 222.00 | | | 1 245 222.00 |
EA Other liabilities | 4 239 991.00 | | | 4 239 991.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 6 260 115.00 | | | 6 260 115.00 |
EE Grand total (I to V) | 8 170 216.00 | | | 8 170 216.00 |
EG Accrued income and payables due within one year | 5 778 372.00 | | | 5 778 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 5 793 751.00 | 64 500.00 | 5 858 251.00 | 5 793 751.00 |
FJ Net sales | 5 793 751.00 | 64 500.00 | 5 858 251.00 | 5 793 751.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 879 510.00 | |
FW Other purchases and external expenses | | | 3 181 332.00 | |
FX Taxes, duties, and similar payments | | | 92 578.00 | |
FY Salaries and Wages | | | 1 558 103.00 | |
FZ Social Security Contributions | | | 660 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 173 371.00 | |
GF Total Operating Expenses (II) | | | 5 823 893.00 | |
GG - OPERATING RESULT (I - II) | | | 55 617.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 816.00 | | | 39 816.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 64 700.00 | | | 64 700.00 |
HE Exceptional expenses on management operations | 61 231.00 | | | 61 231.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 61 321.00 | | | 61 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | | | 3 379.00 |
HK Income tax | 24 207.00 | | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 211.00 | | | 5 944 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 256.00 | | | 5 911 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | | | 32 954.00 |
HP References: Equipment leasing | 53 510.00 | | | 53 510.00 |
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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 | 1 872 254.00 | | 10 877.00 | 1 872 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 906.00 | 23 191.00 | |
I4 DECREASES Grand Total | | 7 064.00 | 1 876 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 385 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 032.00 | | 204.00 | 1 285 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 926.00 | | 10 633.00 | 374 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 057.00 | | 40.00 | 30 057.00 |
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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 | 934 525.00 | 154 243.00 | 69.00 | 934 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 239.00 | | | 182 239.00 |
PE DEPRECIATION Total including other intangible assets | 520 024.00 | 127 852.00 | | 520 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 261.00 | 26 392.00 | 69.00 | 232 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 600.00 | | 22 300.00 | 25 600.00 |
7C Grand total | 25 600.00 | | 22 300.00 | 25 600.00 |
UJ - Exceptional | | | 22 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 889.00 | 6 889.00 | | 6 889.00 |
8B Suppliers and Related Accounts | 211 326.00 | 211 326.00 | | 211 326.00 |
8D Social Security and Other Social Organizations | 1 245 222.00 | 1 245 222.00 | | 1 245 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 106.00 | 4 234 267.00 | 68 839.00 | 4 303 106.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 23 191.00 | | 23 191.00 | 23 191.00 |
UX Other trade receivables | 2 199 172.00 | 2 180 759.00 | 18 414.00 | 2 199 172.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 479 757.00 | 66 855.00 | 366 198.00 | 479 757.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 716.00 | | | 31 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 196.00 | 4 842 196.00 | | 4 842 196.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 187.00 | 7 027 582.00 | 41 605.00 | 7 069 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 115.00 | 5 778 373.00 | 435 037.00 | 6 260 115.00 |
