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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 | | | 9 932.00 | |
AH Goodwill | | | 6 553 020.00 | |
AJ Other Intangible Assets | | | 2 801 281.00 | |
AN Land | | | 18 393.00 | |
AT Other tangible assets | | | 348 347.00 | |
BH Other financial assets | | | 154 511.00 | |
BJ TOTAL (I) | | | 12 886 986.00 | |
BV Advances and down payments on orders | | | 2 148.00 | |
BX Customers and related accounts | | | 5 664 412.00 | |
BZ Other receivables | | | 384 042.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 2 262 186.00 | |
CH Prepaid expenses | | | 236 475.00 | |
CJ TOTAL (II) | | | 8 549 339.00 | |
CO Grand total (0 to V) | | | 21 436 325.00 | |
CU Other investments | | | 3 001 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 634 940.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 452.00 | 2 396 452.00 | | 2 396 452.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 4 580 104.00 | 4 345 687.00 | | 4 580 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 287.00 | 995 915.00 | | 1 234 287.00 |
DL TOTAL (I) | 11 205 783.00 | 10 732 993.00 | | 11 205 783.00 |
DP Provisions for Risks | 10 600.00 | 10 800.00 | | 10 600.00 |
DQ Provisions for Expenses | 353 959.00 | 379 855.00 | | 353 959.00 |
DR TOTAL (IV) | 364 559.00 | 390 655.00 | | 364 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 496.00 | 2 311 837.00 | | 2 024 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 284 405.00 | | 4 774.00 |
DX Trade payables and related accounts | 786 816.00 | 835 927.00 | | 786 816.00 |
DY Tax and social security liabilities | 4 451 497.00 | 4 270 477.00 | | 4 451 497.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 77 283.00 | 50 090.00 | | 77 283.00 |
EB Prepaid income (2) | 2 501 118.00 | 2 358 446.00 | | 2 501 118.00 |
EC TOTAL (IV) | 9 865 983.00 | 10 111 182.00 | | 9 865 983.00 |
EE Grand total (I to V) | 21 436 325.00 | 21 234 830.00 | | 21 436 325.00 |
EG Accrued income and payables due within one year | 8 180 685.00 | 8 191 977.00 | | 8 180 685.00 |
EI Including equity loans | 4 774.00 | | | 4 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 285 582.00 | | 285 582.00 | 285 582.00 |
FG Production sold - services | 16 459 695.00 | 7 049.00 | 16 466 744.00 | 16 459 695.00 |
FJ Net sales | 16 745 277.00 | 7 049.00 | 16 752 326.00 | 16 745 277.00 |
FO Operating subsidies | | | 86 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 912.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 17 560 649.00 | |
FW Other purchases and external expenses | | | 3 288 409.00 | |
FX Taxes, duties, and similar payments | | | 541 681.00 | |
FY Salaries and Wages | | | 7 110 426.00 | |
FZ Social Security Contributions | | | 2 810 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 629.00 | |
GE Other Expenses | | | 1 476 568.00 | |
GF Total Operating Expenses (II) | | | 15 784 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 334.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 147 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 334.00 | |
GR Interest and similar expenses | | | 23 131.00 | |
GU Total financial expenses (VI) | | | 23 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 11 401.00 | | 66.00 |
HB Exceptional income from capital transactions | 38 517.00 | 73 752.00 | | 38 517.00 |
HD Total exceptional income (VII) | 38 583.00 | 85 153.00 | | 38 583.00 |
HE Exceptional expenses on management operations | 18 499.00 | 381.00 | | 18 499.00 |
HF Exceptional expenses on capital transactions | 59 138.00 | 53 931.00 | | 59 138.00 |
HH Total exceptional expenses (VIII) | 77 637.00 | 54 313.00 | | 77 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 054.00 | 30 841.00 | | -39 054.00 |
HJ Employee participation in company results | 192 960.00 | 106 533.00 | | 192 960.00 |
HK Income tax | 434 409.00 | 379 356.00 | | 434 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 746 612.00 | 16 480 220.00 | | 17 746 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 512 325.00 | 15 484 305.00 | | 16 512 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 287.00 | 995 915.00 | | 1 234 287.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 383.00 | 9 565.00 | 2 825 948.00 | 2 816 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 473.00 | 74 035.00 | 8 495.00 | 3 090 473.00 |
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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 | 2 022 281.00 | 111 470.00 | 97 119.00 | 2 022 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 115.00 | 620.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 165.00 | 110 850.00 | 97 119.00 | 2 008 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 334.00 | | 4 334.00 | 4 334.00 |
6X Other provisions for depreciation | 1 418 728.00 | 343 418.00 | 497 460.00 | 1 418 728.00 |
7B Total provisions for depreciation | 1 423 062.00 | 343 418.00 | 501 794.00 | 1 423 062.00 |
7C Grand total | 1 423 062.00 | 343 418.00 | 501 794.00 | 1 423 062.00 |
UE of which provisions and reversals: - Operating | | 343 418.00 | 497 460.00 | |
UG - Financial | | | 4 334.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 786 816.00 | 786 816.00 | | 786 816.00 |
8D Social Security and Other Social Organizations | 4 451 497.00 | 4 451 497.00 | | 4 451 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283.00 | 77 283.00 | | 77 283.00 |
8L Deferred income | 2 501 118.00 | 2 501 118.00 | | 2 501 118.00 |
UT Other financial assets | 154 511.00 | | 154 511.00 | 154 511.00 |
UX Other trade receivables | 6 929 099.00 | 6 929 099.00 | | 6 929 099.00 |
VH Loans with a maturity of more than one year at origin | 2 024 496.00 | 339 198.00 | 1 169 151.00 | 2 024 496.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 385 981.00 | | | 385 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 042.00 | 384 042.00 | | 384 042.00 |
VS Prepaid expenses | 236 475.00 | 236 475.00 | | 236 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704 127.00 | 7 549 616.00 | 154 511.00 | 7 704 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 983.00 | 8 180 685.00 | 1 169 151.00 | 9 865 983.00 |
