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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 | 1 550 163.00 | 457 917.00 | 1 092 247.00 | 1 550 163.00 |
AH Goodwill | 3 736 318.00 | | 3 736 318.00 | 3 736 318.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 17 991.00 | 7 357.00 | 25 347.00 |
AT Other tangible assets | 1 212 797.00 | 626 924.00 | 585 873.00 | 1 212 797.00 |
BH Other financial assets | 108 605.00 | | 108 605.00 | 108 605.00 |
BJ TOTAL (I) | 6 633 382.00 | 1 102 832.00 | 5 530 550.00 | 6 633 382.00 |
BX Customers and related accounts | 7 039 055.00 | 543 930.00 | 6 495 125.00 | 7 039 055.00 |
BZ Other receivables | 128 725.00 | | 128 725.00 | 128 725.00 |
CF Cash and cash equivalents | 3 083 412.00 | | 3 083 412.00 | 3 083 412.00 |
CH Prepaid expenses | 76 290.00 | | 76 290.00 | 76 290.00 |
CJ TOTAL (II) | 10 327 482.00 | 543 930.00 | 9 783 552.00 | 10 327 482.00 |
CO Grand total (0 to V) | 16 960 863.00 | 1 646 761.00 | 15 314 102.00 | 16 960 863.00 |
CP Shares due in less than one year | 108 605.00 | | | 108 605.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 750.00 | 250 000.00 | | 149 750.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 724 545.00 | 1 724 545.00 | | 1 724 545.00 |
DH Retained earnings | -2 128 953.00 | | | -2 128 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 849.00 | -1 880 333.00 | | 1 069 849.00 |
DL TOTAL (I) | 840 190.00 | 119 211.00 | | 840 190.00 |
DP Provisions for Risks | 2 039.00 | 329 666.00 | | 2 039.00 |
DR TOTAL (IV) | 2 039.00 | 329 666.00 | | 2 039.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103 917.00 | 9 267 902.00 | | 8 103 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 313.00 | 240 312.00 | | 498 313.00 |
DX Trade payables and related accounts | 372 223.00 | 716 045.00 | | 372 223.00 |
DY Tax and social security liabilities | 2 489 872.00 | 2 816 248.00 | | 2 489 872.00 |
DZ Fixed asset liabilities and related accounts | 215 475.00 | 524 130.00 | | 215 475.00 |
EA Other liabilities | 2 792 073.00 | 2 585 807.00 | | 2 792 073.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 14 471 873.00 | 16 150 777.00 | | 14 471 873.00 |
EE Grand total (I to V) | 15 314 102.00 | 16 599 655.00 | | 15 314 102.00 |
EG Accrued income and payables due within one year | 8 046 094.00 | 16 150 777.00 | | 8 046 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 152.00 | 7 388.00 | | 9 152.00 |
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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 | 13 547 252.00 | | 13 547 252.00 | 13 547 252.00 |
FJ Net sales | 13 547 252.00 | | 13 547 252.00 | 13 547 252.00 |
FO Operating subsidies | | | 53 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 658.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 14 344 160.00 | |
FW Other purchases and external expenses | | | 3 279 814.00 | |
FX Taxes, duties, and similar payments | | | 278 480.00 | |
FY Salaries and Wages | | | 6 878 223.00 | |
FZ Social Security Contributions | | | 1 880 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 13 289 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 007.00 | |
GL Other interest and similar income | | | 17 125.00 | |
GP Total financial income (V) | | | 17 125.00 | |
GR Interest and similar expenses | | | 123 244.00 | |
GU Total financial expenses (VI) | | | 123 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 645.00 | 52 919.00 | | 131 645.00 |
HA Exceptional income from management transactions | 18 692.00 | 43 206.00 | | 18 692.00 |
HB Exceptional income from capital transactions | 129 210.00 | 5 406.00 | | 129 210.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 447 902.00 | 48 612.00 | | 447 902.00 |
HE Exceptional expenses on management operations | 10 806.00 | 17 432.00 | | 10 806.00 |
HF Exceptional expenses on capital transactions | 316 134.00 | 20 790.00 | | 316 134.00 |
HH Total exceptional expenses (VIII) | 326 940.00 | 38 221.00 | | 326 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 962.00 | 10 391.00 | | 120 962.00 |
HK Income tax | | -21 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 809 186.00 | 11 932 910.00 | | 14 809 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739 338.00 | 13 813 243.00 | | 13 739 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 849.00 | -1 880 333.00 | | 1 069 849.00 |
HP References: Equipment leasing | 199 770.00 | 178 139.00 | | 199 770.00 |
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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 | 6 329 706.00 | | 434 969.00 | 6 329 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 390.00 | 108 755.00 | |
I4 DECREASES Grand Total | | 131 293.00 | 6 633 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 286 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 903.00 | 1 238 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 012 344.00 | | 274 138.00 | 5 012 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 560.00 | | 160 488.00 | 1 108 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 801.00 | | 343.00 | 208 801.00 |
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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 | 701 877.00 | -42 193.00 | 14 769.00 | 701 877.00 |
PE DEPRECIATION Total including other intangible assets | 165 963.00 | -165 963.00 | | 165 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 913.00 | 123 771.00 | 14 769.00 | 535 913.00 |
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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 | 329 666.00 | 2 039.00 | 329 666.00 | 329 666.00 |
6T Receivables | 580 347.00 | 543 930.00 | 580 347.00 | 580 347.00 |
7B Total provisions for depreciation | 580 347.00 | 543 930.00 | 580 347.00 | 580 347.00 |
7C Grand total | 910 013.00 | 545 969.00 | 910 013.00 | 910 013.00 |
UE of which provisions and reversals: - Operating | | 545 969.00 | 610 013.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 372 223.00 | 372 223.00 | | 372 223.00 |
8C Staff and Related Accounts | 521 522.00 | 521 522.00 | | 521 522.00 |
8D Social Security and Other Social Organizations | 725 072.00 | 725 072.00 | | 725 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 475.00 | 215 475.00 | | 215 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792 073.00 | 2 792 073.00 | | 2 792 073.00 |
UT Other financial assets | 108 605.00 | 108 605.00 | | 108 605.00 |
UX Other trade receivables | 7 038 612.00 | 7 038 612.00 | | 7 038 612.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 50 256.00 | 50 256.00 | | 50 256.00 |
VG Loans with a maturity of up to one year at origin | 9 152.00 | 9 152.00 | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 8 094 766.00 | 1 668 986.00 | 5 315 334.00 | 8 094 766.00 |
VI Group and Associates | 498 313.00 | 498 313.00 | | 498 313.00 |
VK Loans repaid during the year | 1 163 974.00 | | | 1 163 974.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 396.00 | 140 396.00 | | 140 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 969.00 | 58 969.00 | | 58 969.00 |
VS Prepaid expenses | 76 290.00 | 76 290.00 | | 76 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 675.00 | 7 352 675.00 | | 7 352 675.00 |
VW VAT | 1 102 882.00 | 1 102 882.00 | | 1 102 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471 873.00 | 8 046 094.00 | 5 315 334.00 | 14 471 873.00 |
