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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 | 33 730.00 | 33 403.00 | 327.00 | 33 730.00 |
AH Goodwill | 3 575 817.00 | | 3 575 817.00 | 3 575 817.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 663.00 | 364.00 | 2 027.00 |
AT Other tangible assets | 374 577.00 | 324 894.00 | 49 683.00 | 374 577.00 |
BD Other fixed assets | 46 535.00 | | 46 535.00 | 46 535.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 4 034 746.00 | 359 960.00 | 3 674 787.00 | 4 034 746.00 |
BV Advances and down payments on orders | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 138 548.00 | | 138 548.00 | 138 548.00 |
BZ Other receivables | 1 163 061.00 | | 1 163 061.00 | 1 163 061.00 |
CD Marketable securities | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 14 357 421.00 | | 14 357 421.00 | 14 357 421.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 15 687 334.00 | | 15 687 334.00 | 15 687 334.00 |
CO Grand total (0 to V) | 19 731 878.00 | 359 960.00 | 19 371 919.00 | 19 731 878.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
CW Deferred expenses or loan issuance costs | 9 798.00 | | 9 798.00 | 9 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 010.00 | 627 010.00 | | 627 010.00 |
DB Share, merger, contribution premiums, etc. | 1 386 755.00 | 1 386 755.00 | | 1 386 755.00 |
DD Legal reserve (1) | 62 701.00 | 62 701.00 | | 62 701.00 |
DG Other reserves | 10 631.00 | 907 154.00 | | 10 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 496.00 | 303 477.00 | | 159 496.00 |
DL TOTAL (I) | 2 246 594.00 | 3 287 098.00 | | 2 246 594.00 |
DP Provisions for Risks | 1 920.00 | 1 920.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 1 920.00 | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 499.00 | 1 967 288.00 | | 2 020 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 068.00 | 108 933.00 | | 169 068.00 |
DX Trade payables and related accounts | 162 639.00 | 134 214.00 | | 162 639.00 |
DY Tax and social security liabilities | 711 253.00 | 600 584.00 | | 711 253.00 |
EA Other liabilities | 14 059 945.00 | 10 409 234.00 | | 14 059 945.00 |
EC TOTAL (IV) | 17 123 405.00 | 13 220 253.00 | | 17 123 405.00 |
EE Grand total (I to V) | 19 371 919.00 | 16 509 271.00 | | 19 371 919.00 |
EG Accrued income and payables due within one year | 15 394 642.00 | 11 974 362.00 | | 15 394 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 608.00 | 78 845.00 | | 174 608.00 |
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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 | 3 943 171.00 | | 3 943 171.00 | 3 943 171.00 |
FJ Net sales | 3 943 171.00 | | 3 943 171.00 | 3 943 171.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 153.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 119 400.00 | |
FW Other purchases and external expenses | | | 1 177 476.00 | |
FX Taxes, duties, and similar payments | | | 81 894.00 | |
FY Salaries and Wages | | | 1 770 870.00 | |
FZ Social Security Contributions | | | 651 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 22 475.00 | |
GF Total Operating Expenses (II) | | | 3 722 899.00 | |
GG - OPERATING RESULT (I - II) | | | 396 501.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GR Interest and similar expenses | | | 121 609.00 | |
GU Total financial expenses (VI) | | | 121 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 153.00 | 51 976.00 | | 166 153.00 |
HA Exceptional income from management transactions | | 21 085.00 | | |
HB Exceptional income from capital transactions | 11 620.00 | 1 297.00 | | 11 620.00 |
HD Total exceptional income (VII) | 11 620.00 | 22 382.00 | | 11 620.00 |
HE Exceptional expenses on management operations | 66 441.00 | 13 808.00 | | 66 441.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | | | 9 099.00 |
HH Total exceptional expenses (VIII) | 75 541.00 | 13 808.00 | | 75 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 921.00 | 8 574.00 | | -63 921.00 |
HK Income tax | 57 687.00 | 114 957.00 | | 57 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 232.00 | 4 112 754.00 | | 4 137 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 736.00 | 3 809 276.00 | | 3 977 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 496.00 | 303 477.00 | | 159 496.00 |
HP References: Equipment leasing | 18 478.00 | 21 938.00 | | 18 478.00 |
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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 | 4 014 607.00 | | 38 553.00 | 4 014 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 596.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 4 034 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 609 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 376 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609 547.00 | | | 3 609 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 524.00 | | 38 493.00 | 356 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 536.00 | | 60.00 | 48 536.00 |
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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 | 351 551.00 | 15 837.00 | 7 428.00 | 351 551.00 |
PE DEPRECIATION Total including other intangible assets | 32 622.00 | 781.00 | | 32 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 929.00 | 15 056.00 | 7 428.00 | 318 929.00 |
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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 | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
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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 | 169 068.00 | 169 068.00 | | 169 068.00 |
8B Suppliers and Related Accounts | 162 639.00 | 162 639.00 | | 162 639.00 |
8C Staff and Related Accounts | 305 019.00 | 305 019.00 | | 305 019.00 |
8D Social Security and Other Social Organizations | 297 044.00 | 297 044.00 | | 297 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059 945.00 | 14 059 945.00 | | 14 059 945.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 138 548.00 | 138 548.00 | | 138 548.00 |
VB VAT | 28 224.00 | 28 224.00 | | 28 224.00 |
VC Group and associates | 1 131 476.00 | 1 131 476.00 | | 1 131 476.00 |
VG Loans with a maturity of up to one year at origin | 174 608.00 | 174 608.00 | | 174 608.00 |
VH Loans with a maturity of more than one year at origin | 1 845 891.00 | 117 128.00 | 1 728 763.00 | 1 845 891.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 347.00 | 22 347.00 | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 269.00 | 1 322 269.00 | | 1 322 269.00 |
VW VAT | 86 845.00 | 86 845.00 | | 86 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 405.00 | 15 394 642.00 | 1 728 763.00 | 17 123 405.00 |
