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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 | 860 729.00 | 502 259.00 | 358 469.00 | 860 729.00 |
AH Goodwill | 558 769.00 | 57 980.00 | 500 789.00 | 558 769.00 |
AJ Other Intangible Assets | 1 633 862.00 | | 1 633 862.00 | 1 633 862.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 272 611.00 | 272 611.00 | | 272 611.00 |
AT Other tangible assets | 1 852 781.00 | 1 568 148.00 | 284 633.00 | 1 852 781.00 |
BB Receivables related to investments | 588 122.00 | 586 859.00 | 1 263.00 | 588 122.00 |
BH Other financial assets | 405 936.00 | | 405 936.00 | 405 936.00 |
BJ TOTAL (I) | 6 315 576.00 | 3 058 493.00 | 3 257 083.00 | 6 315 576.00 |
BV Advances and down payments on orders | 23 768.00 | | 23 768.00 | 23 768.00 |
BX Customers and related accounts | 9 609 137.00 | 19 778.00 | 9 589 359.00 | 9 609 137.00 |
BZ Other receivables | 886 739.00 | 38 978.00 | 847 761.00 | 886 739.00 |
CF Cash and cash equivalents | 4 726 609.00 | | 4 726 609.00 | 4 726 609.00 |
CH Prepaid expenses | 69 644.00 | | 69 644.00 | 69 644.00 |
CJ TOTAL (II) | 15 315 898.00 | 58 756.00 | 15 257 142.00 | 15 315 898.00 |
CN Currency translation adjustments (V) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 21 633 893.00 | 3 117 249.00 | 18 516 644.00 | 21 633 893.00 |
CU Other investments | 142 766.00 | 70 635.00 | 72 131.00 | 142 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 82 040.00 | 82 040.00 | | 82 040.00 |
DE Statutory or contractual reserves | 2 256 006.00 | 2 256 006.00 | | 2 256 006.00 |
DH Retained earnings | -1 637 403.00 | | | -1 637 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | -1 637 403.00 | | 68 974.00 |
DL TOTAL (I) | 1 569 617.00 | 1 500 643.00 | | 1 569 617.00 |
DP Provisions for Risks | 319 752.00 | 314 752.00 | | 319 752.00 |
DR TOTAL (IV) | 319 752.00 | 314 752.00 | | 319 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 424.00 | 3 157 646.00 | | 2 852 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 633.00 | 237 454.00 | | 430 633.00 |
DX Trade payables and related accounts | 1 719 810.00 | 1 372 576.00 | | 1 719 810.00 |
DY Tax and social security liabilities | 3 660 096.00 | 3 085 423.00 | | 3 660 096.00 |
EA Other liabilities | 6 087 087.00 | 2 468 066.00 | | 6 087 087.00 |
EB Prepaid income (2) | 1 876 237.00 | 853 170.00 | | 1 876 237.00 |
EC TOTAL (IV) | 16 626 287.00 | 11 174 334.00 | | 16 626 287.00 |
ED (V) | 988.00 | 2 241.00 | | 988.00 |
EE Grand total (I to V) | 18 516 644.00 | 12 991 970.00 | | 18 516 644.00 |
EG Accrued income and payables due within one year | 14 231 391.00 | 8 322 693.00 | | 14 231 391.00 |
EI Including equity loans | 430 633.00 | | | 430 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 760 204.00 | |
FJ Net sales | | | 18 760 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 396.00 | |
FQ Other income | | | 14 140.00 | |
FR Total operating income (I) | | | 18 871 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 070 838.00 | |
FX Taxes, duties, and similar payments | | | 264 148.00 | |
FY Salaries and Wages | | | 5 638 720.00 | |
FZ Social Security Contributions | | | 2 318 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 778.00 | |
GE Other Expenses | | | 192 052.00 | |
GF Total Operating Expenses (II) | | | 18 671 381.00 | |
GG - OPERATING RESULT (I - II) | | | 200 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 850.00 | |
GP Total financial income (V) | | | 40 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 925.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GU Total financial expenses (VI) | | | 61 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 777.00 | 7 484.00 | | 22 777.00 |
HB Exceptional income from capital transactions | 14 500.00 | 4 807.00 | | 14 500.00 |
HD Total exceptional income (VII) | 37 277.00 | 12 291.00 | | 37 277.00 |
HE Exceptional expenses on management operations | 21 603.00 | 5 220.00 | | 21 603.00 |
HF Exceptional expenses on capital transactions | 164 469.00 | 198 516.00 | | 164 469.00 |
HG Exceptional depreciation and provisions | 43 978.00 | 66 477.00 | | 43 978.00 |
HH Total exceptional expenses (VIII) | 230 049.00 | 270 213.00 | | 230 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 772.00 | -257 922.00 | | -192 772.00 |
HK Income tax | -83 132.00 | -95 909.00 | | -83 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 181.00 | 13 410 565.00 | | 18 949 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 880 207.00 | 15 047 967.00 | | 18 880 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 974.00 | -1 637 403.00 | | 68 974.00 |
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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 | 6 023 741.00 | | 389 846.00 | 6 023 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 938.00 | 1 136 825.00 | |
I4 DECREASES Grand Total | | 98 011.00 | 6 315 577.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 3 053 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 2 125 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064 647.00 | | 3 713.00 | 3 064 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 044.00 | | 56 421.00 | 2 072 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 050.00 | | 329 713.00 | 887 050.00 |
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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 | 2 176 129.00 | 166 888.00 | | 2 176 129.00 |
PE DEPRECIATION Total including other intangible assets | 468 995.00 | 33 263.00 | | 468 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 134.00 | 133 625.00 | | 1 707 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 625 710.00 | | 38 850.00 | 625 710.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 752.00 | 5 000.00 | | 314 752.00 |
6A on fixed assets – intangible | 57 981.00 | | | 57 981.00 |
6T Receivables | 28 877.00 | 19 778.00 | 28 877.00 | 28 877.00 |
6X Other provisions for depreciation | | 38 978.00 | | |
7B Total provisions for depreciation | 740 277.00 | 101 681.00 | 67 727.00 | 740 277.00 |
7C Grand total | 1 055 029.00 | 106 681.00 | 67 727.00 | 1 055 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 778.00 | 28 877.00 | |
UG - Financial | | 42 925.00 | 38 850.00 | |
UJ - Exceptional | | 43 978.00 | | |
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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 | 316 336.00 | 316 336.00 | | 316 336.00 |
8B Suppliers and Related Accounts | 1 719 810.00 | 1 719 810.00 | | 1 719 810.00 |
8C Staff and Related Accounts | 873 577.00 | 873 577.00 | | 873 577.00 |
8D Social Security and Other Social Organizations | 1 018 829.00 | 1 018 829.00 | | 1 018 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087 087.00 | 6 087 087.00 | | 6 087 087.00 |
8L Deferred income | 1 876 237.00 | 1 876 237.00 | | 1 876 237.00 |
UL Receivables related to investments | 588 122.00 | | 588 122.00 | 588 122.00 |
UT Other financial assets | 405 936.00 | | 405 936.00 | 405 936.00 |
UX Other trade receivables | 9 582 270.00 | 9 582 270.00 | | 9 582 270.00 |
UY Staff and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
VA Doubtful or disputed receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VB VAT | 675 124.00 | 675 124.00 | | 675 124.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 321 548.00 | 2 278 452.00 | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 252 424.00 | 135 980.00 | 116 444.00 | 252 424.00 |
VI Group and Associates | 114 298.00 | 114 298.00 | | 114 298.00 |
VK Loans repaid during the year | 290 483.00 | | | 290 483.00 |
VM Income taxes | 122 110.00 | 122 110.00 | | 122 110.00 |
VN Other taxes, similar payments | 8 333.00 | 8 333.00 | | 8 333.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 088.00 | 53 088.00 | | 53 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 157.00 | 74 157.00 | | 74 157.00 |
VS Prepaid expenses | 69 644.00 | 69 644.00 | | 69 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559 579.00 | 10 565 520.00 | 994 058.00 | 11 559 579.00 |
VW VAT | 1 714 602.00 | 1 714 602.00 | | 1 714 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626 287.00 | 14 231 391.00 | 2 394 896.00 | 16 626 287.00 |
