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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 497.00 | 1 291.00 | 1 206.00 | 2 497.00 |
AF Concessions, Patents and Similar Rights | 315 280.00 | 308 345.00 | 6 935.00 | 315 280.00 |
AH Goodwill | 2 766 821.00 | | 2 766 821.00 | 2 766 821.00 |
AJ Other Intangible Assets | 891 150.00 | 56 599.00 | 834 551.00 | 891 150.00 |
AR Technical installations, industrial equipment and tools | 150 940.00 | 133 041.00 | 17 899.00 | 150 940.00 |
AT Other tangible assets | 1 025 130.00 | 776 000.00 | 249 130.00 | 1 025 130.00 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BB Receivables related to investments | 375 407.00 | 375 407.00 | | 375 407.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 149 652.00 | | 149 652.00 | 149 652.00 |
BJ TOTAL (I) | 6 213 847.00 | 1 949 735.00 | 4 264 111.00 | 6 213 847.00 |
BT Goods | 186 978.00 | | 186 978.00 | 186 978.00 |
BV Advances and down payments on orders | 28 466.00 | | 28 466.00 | 28 466.00 |
BX Customers and related accounts | 5 547 321.00 | 303 508.00 | 5 243 813.00 | 5 547 321.00 |
BZ Other receivables | 3 134 135.00 | 1 000.00 | 3 133 135.00 | 3 134 135.00 |
CF Cash and cash equivalents | 270 856.00 | | 270 856.00 | 270 856.00 |
CH Prepaid expenses | 78 170.00 | | 78 170.00 | 78 170.00 |
CJ TOTAL (II) | 9 245 925.00 | 304 508.00 | 8 941 417.00 | 9 245 925.00 |
CO Grand total (0 to V) | 15 459 772.00 | 2 254 243.00 | 13 205 529.00 | 15 459 772.00 |
CU Other investments | 9 400.00 | 9 400.00 | | 9 400.00 |
CX Development or Research and Development Expenses | 520 302.00 | 289 652.00 | 230 649.00 | 520 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 618 172.00 | 562 763.00 | | 618 172.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 772 188.00 | 422 082.00 | | 772 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 895.00 | 350 105.00 | | -262 895.00 |
DL TOTAL (I) | 1 224 866.00 | 1 432 351.00 | | 1 224 866.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 26 751.00 | 52 469.00 | | 26 751.00 |
DR TOTAL (IV) | 29 251.00 | 52 469.00 | | 29 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230 229.00 | 425 483.00 | | 4 230 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 63 571.00 | 300.00 | | 63 571.00 |
DX Trade payables and related accounts | 2 526 516.00 | 1 860 560.00 | | 2 526 516.00 |
DY Tax and social security liabilities | 2 849 552.00 | 1 324 549.00 | | 2 849 552.00 |
DZ Fixed asset liabilities and related accounts | 87 060.00 | 169 560.00 | | 87 060.00 |
EA Other liabilities | 1 481 894.00 | 1 899 510.00 | | 1 481 894.00 |
EB Prepaid income (2) | 705 989.00 | 625 292.00 | | 705 989.00 |
EC TOTAL (IV) | 11 951 412.00 | 6 311 856.00 | | 11 951 412.00 |
EE Grand total (I to V) | 13 205 529.00 | 7 796 676.00 | | 13 205 529.00 |
EG Accrued income and payables due within one year | 7 538 828.00 | 6 112 623.00 | | 7 538 828.00 |
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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 | 3 046 007.00 | 51 921.00 | 3 097 928.00 | 3 046 007.00 |
FG Production sold - services | 5 334 595.00 | 61 322.00 | 5 395 917.00 | 5 334 595.00 |
FJ Net sales | 8 380 602.00 | 113 243.00 | 8 493 845.00 | 8 380 602.00 |
FN Capitalized production | | | 325 925.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 054.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 9 195 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 843.00 | |
FT Inventory change (goods) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 2 137 777.00 | |
FX Taxes, duties, and similar payments | | | 128 804.00 | |
FY Salaries and Wages | | | 3 470 715.00 | |
FZ Social Security Contributions | | | 1 479 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 732.00 | |
GE Other Expenses | | | 94 343.00 | |
GF Total Operating Expenses (II) | | | 9 284 767.00 | |
GG - OPERATING RESULT (I - II) | | | -89 649.00 | |
GR Interest and similar expenses | | | 41 908.00 | |
GU Total financial expenses (VI) | | | 41 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 859.00 | 8 461.00 | | 127 859.00 |
HB Exceptional income from capital transactions | 2 779.00 | 17 583.00 | | 2 779.00 |
HC Reversals of provisions and transfers of expenses | 25 718.00 | | | 25 718.00 |
HD Total exceptional income (VII) | 156 356.00 | 26 044.00 | | 156 356.00 |
HE Exceptional expenses on management operations | 282 621.00 | 269 018.00 | | 282 621.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | 652.00 | | 5 072.00 |
HH Total exceptional expenses (VIII) | 287 694.00 | 269 670.00 | | 287 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 338.00 | -243 626.00 | | -131 338.00 |
HK Income tax | | 102 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 474.00 | 7 177 408.00 | | 9 351 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 368.00 | 6 827 302.00 | | 9 614 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 895.00 | 350 106.00 | | -262 895.00 |
HP References: Equipment leasing | 101 914.00 | 51 801.00 | | 101 914.00 |
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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 | 6 101 957.00 | | 431 310.00 | 6 101 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522 798.00 | | | 522 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 057.00 | 538 725.00 | |
I4 DECREASES Grand Total | | 319 420.00 | 6 213 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 973 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 364.00 | 1 179 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647 326.00 | | 325 925.00 | 3 647 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 635.00 | | 27 801.00 | 1 169 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 198.00 | | 77 584.00 | 762 198.00 |
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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 | 1 230 482.00 | 347 888.00 | 13 441.00 | 1 230 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 255.00 | 190 689.00 | | 100 255.00 |
PE DEPRECIATION Total including other intangible assets | 322 678.00 | 42 267.00 | | 322 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 549.00 | 114 933.00 | 13 441.00 | 807 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 205.00 | 447 603.00 | 222 400.00 | 150 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 469.00 | 2 500.00 | 25 718.00 | 52 469.00 |
6T Receivables | 245 215.00 | 59 707.00 | 1 413.00 | 245 215.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 399 419.00 | 515 109.00 | 225 214.00 | 399 419.00 |
7C Grand total | 451 888.00 | 517 609.00 | 250 932.00 | 451 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 732.00 | | |
UJ - Exceptional | | | 25 718.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 2 526 516.00 | 2 526 516.00 | | 2 526 516.00 |
8C Staff and Related Accounts | 331 135.00 | 331 135.00 | | 331 135.00 |
8D Social Security and Other Social Organizations | 1 561 875.00 | 669 475.00 | 892 400.00 | 1 561 875.00 |
8E Income Taxes | 97 464.00 | 97 464.00 | | 97 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 060.00 | 87 060.00 | | 87 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481 894.00 | 1 481 894.00 | | 1 481 894.00 |
8L Deferred income | 705 989.00 | 705 989.00 | | 705 989.00 |
UL Receivables related to investments | 375 407.00 | | 375 407.00 | 375 407.00 |
UT Other financial assets | 149 652.00 | | 149 652.00 | 149 652.00 |
UX Other trade receivables | 5 140 016.00 | 5 140 016.00 | | 5 140 016.00 |
UY Staff and related accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 407 305.00 | | 407 305.00 | 407 305.00 |
VB VAT | 271 150.00 | 271 150.00 | | 271 150.00 |
VC Group and associates | 2 320 553.00 | 802 607.00 | 1 517 946.00 | 2 320 553.00 |
VG Loans with a maturity of up to one year at origin | 287 602.00 | 287 602.00 | | 287 602.00 |
VH Loans with a maturity of more than one year at origin | 3 942 627.00 | 460 327.00 | 3 455 306.00 | 3 942 627.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 204 908.00 | | | 204 908.00 |
VP Miscellaneous | 10 779.00 | 10 779.00 | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 354.00 | 48 354.00 | | 48 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 684.00 | 518 684.00 | | 518 684.00 |
VS Prepaid expenses | 78 170.00 | 78 170.00 | | 78 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 685.00 | 6 834 375.00 | 2 450 310.00 | 9 284 685.00 |
VW VAT | 810 725.00 | 772 841.00 | 37 884.00 | 810 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 887 841.00 | 7 475 257.00 | 4 385 590.00 | 11 887 841.00 |
