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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 | 159 732.00 | 138 922.00 | 20 810.00 | 159 732.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 400.00 | | 27 400.00 | 27 400.00 |
AT Other tangible assets | 3 101 683.00 | 2 275 027.00 | 826 656.00 | 3 101 683.00 |
AV Fixed assets in progress | 25 461.00 | | 25 461.00 | 25 461.00 |
BD Other fixed assets | 125 986.00 | 16 553.00 | 109 433.00 | 125 986.00 |
BF Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
BH Other financial assets | 151 311.00 | | 151 311.00 | 151 311.00 |
BJ TOTAL (I) | 3 886 393.00 | 2 430 502.00 | 1 455 890.00 | 3 886 393.00 |
BX Customers and related accounts | 10 636 578.00 | 4 049.00 | 10 632 528.00 | 10 636 578.00 |
BZ Other receivables | 711 246.00 | | 711 246.00 | 711 246.00 |
CD Marketable securities | 1 614 532.00 | | 1 614 532.00 | 1 614 532.00 |
CF Cash and cash equivalents | 3 683 658.00 | | 3 683 658.00 | 3 683 658.00 |
CH Prepaid expenses | 120 516.00 | | 120 516.00 | 120 516.00 |
CJ TOTAL (II) | 16 766 530.00 | 4 049.00 | 16 762 481.00 | 16 766 530.00 |
CO Grand total (0 to V) | 20 652 923.00 | 2 434 552.00 | 18 218 371.00 | 20 652 923.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 4 700 963.00 | 4 796 082.00 | | 4 700 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 558.00 | 904 881.00 | | 1 088 558.00 |
DL TOTAL (I) | 8 155 094.00 | 8 066 535.00 | | 8 155 094.00 |
DP Provisions for Risks | 147 500.00 | 124 000.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 124 000.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 227.00 | 81 126.00 | | 115 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 579 919.00 | 467 429.00 | | 579 919.00 |
DY Tax and social security liabilities | 8 982 412.00 | 9 615 464.00 | | 8 982 412.00 |
EA Other liabilities | 236 712.00 | 258 208.00 | | 236 712.00 |
EC TOTAL (IV) | 9 915 777.00 | 10 423 735.00 | | 9 915 777.00 |
EE Grand total (I to V) | 18 218 371.00 | 18 614 270.00 | | 18 218 371.00 |
EG Accrued income and payables due within one year | 9 915 777.00 | 10 423 735.00 | | 9 915 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 227.00 | 56 529.00 | | 115 227.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 48 004 477.00 | | 48 004 477.00 | 48 004 477.00 |
FJ Net sales | 48 004 477.00 | | 48 004 477.00 | 48 004 477.00 |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 757.00 | |
FQ Other income | | | 9 464.00 | |
FR Total operating income (I) | | | 48 568 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 973.00 | |
FW Other purchases and external expenses | | | 5 217 434.00 | |
FX Taxes, duties, and similar payments | | | 1 635 009.00 | |
FY Salaries and Wages | | | 31 955 681.00 | |
FZ Social Security Contributions | | | 7 672 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 542.00 | |
GF Total Operating Expenses (II) | | | 46 732 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 082.00 | |
GL Other interest and similar income | | | 17 266.00 | |
GP Total financial income (V) | | | 17 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 553.00 | |
GR Interest and similar expenses | | | 68 714.00 | |
GU Total financial expenses (VI) | | | 85 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 558.00 | 1 222.00 | | 25 558.00 |
HB Exceptional income from capital transactions | 9 500.00 | 12 483.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 900.00 | | |
HD Total exceptional income (VII) | 35 058.00 | 20 605.00 | | 35 058.00 |
HE Exceptional expenses on management operations | 485.00 | 365 689.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 58 138.00 | 662.00 | | 58 138.00 |
HG Exceptional depreciation and provisions | 30 015.00 | 48 000.00 | | 30 015.00 |
HH Total exceptional expenses (VIII) | 88 637.00 | 414 351.00 | | 88 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 579.00 | -393 746.00 | | -53 579.00 |
HJ Employee participation in company results | 241 173.00 | 314 432.00 | | 241 173.00 |
HK Income tax | 384 771.00 | 531 488.00 | | 384 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 620 658.00 | 55 004 688.00 | | 48 620 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 532 099.00 | 54 099 807.00 | | 47 532 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 558.00 | 904 881.00 | | 1 088 558.00 |
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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 | 3 900 218.00 | 15 065.00 | 526 347.00 | 3 900 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 740.00 | | | 53 740.00 |
I3 DECREASES Total Financial Fixed Assets | 33 106.00 | 2 700.00 | 572 117.00 | 33 106.00 |
I4 DECREASES Grand Total | 33 106.00 | 522 132.00 | 3 886 393.00 | 33 106.00 |
IN DECREASES Start-up, development, or research expenses | | 53 740.00 | | |
IO DECREASES Total including other intangible assets | | 125 052.00 | 187 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 640.00 | 3 127 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 719.00 | 15 065.00 | 27 400.00 | 269 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 508.00 | | 445 275.00 | 3 022 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 251.00 | | 53 672.00 | 554 251.00 |
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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 | 2 428 045.00 | 234 080.00 | 248 176.00 | 2 428 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 740.00 | | 53 740.00 | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 186 059.00 | 22 816.00 | 69 953.00 | 186 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 246.00 | 211 264.00 | 124 483.00 | 2 188 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 553.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 23 500.00 | | 124 000.00 |
6T Receivables | 31 251.00 | | 27 202.00 | 31 251.00 |
7B Total provisions for depreciation | 31 251.00 | 16 553.00 | 27 202.00 | 31 251.00 |
7C Grand total | 155 251.00 | 40 053.00 | 27 202.00 | 155 251.00 |
UE of which provisions and reversals: - Operating | | | 27 202.00 | |
UG - Financial | | 16 553.00 | | |
UJ - Exceptional | | 23 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 579 919.00 | 579 919.00 | | 579 919.00 |
8C Staff and Related Accounts | 3 728 961.00 | 3 728 961.00 | | 3 728 961.00 |
8D Social Security and Other Social Organizations | 1 851 218.00 | 1 851 218.00 | | 1 851 218.00 |
8E Income Taxes | 75 771.00 | 75 771.00 | | 75 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 712.00 | 236 712.00 | | 236 712.00 |
UP Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
UT Other financial assets | 151 311.00 | | 151 311.00 | 151 311.00 |
UX Other trade receivables | 10 631 718.00 | 10 631 718.00 | | 10 631 718.00 |
UY Staff and related accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 158 040.00 | 158 040.00 | | 158 040.00 |
VG Loans with a maturity of up to one year at origin | 115 227.00 | 115 227.00 | | 115 227.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 24 597.00 | | | 24 597.00 |
VM Income taxes | 366 563.00 | 366 563.00 | | 366 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 953.00 | 570 953.00 | | 570 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 401.00 | 181 401.00 | | 181 401.00 |
VS Prepaid expenses | 120 516.00 | 120 516.00 | | 120 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914 471.00 | 11 468 340.00 | 446 131.00 | 11 914 471.00 |
VW VAT | 2 755 510.00 | 2 755 510.00 | | 2 755 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915 777.00 | 9 915 777.00 | | 9 915 777.00 |
