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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 | 41 602.00 | 37 719.00 | 3 883.00 | 41 602.00 |
AH Goodwill | 1 598 172.00 | | 1 598 172.00 | 1 598 172.00 |
AT Other tangible assets | 1 523 287.00 | 1 217 141.00 | 306 146.00 | 1 523 287.00 |
AV Fixed assets in progress | 34 697.00 | | 34 697.00 | 34 697.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 113 237.00 | | 113 237.00 | 113 237.00 |
BJ TOTAL (I) | 5 164 467.00 | 1 522 464.00 | 3 642 002.00 | 5 164 467.00 |
BT Goods | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 1 805 982.00 | 8 179.00 | 1 797 803.00 | 1 805 982.00 |
BZ Other receivables | 70 664.00 | | 70 664.00 | 70 664.00 |
CD Marketable securities | 252 536.00 | | 252 536.00 | 252 536.00 |
CF Cash and cash equivalents | 501 323.00 | | 501 323.00 | 501 323.00 |
CH Prepaid expenses | 65 044.00 | | 65 044.00 | 65 044.00 |
CJ TOTAL (II) | 2 710 452.00 | 8 179.00 | 2 702 273.00 | 2 710 452.00 |
CO Grand total (0 to V) | 7 874 919.00 | 1 530 644.00 | 6 344 275.00 | 7 874 919.00 |
CU Other investments | 1 296 238.00 | | 1 296 238.00 | 1 296 238.00 |
CX Development or Research and Development Expenses | 557 034.00 | 267 604.00 | 289 430.00 | 557 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 156 362.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 1 958 393.00 | 1 482 985.00 | | 1 958 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 025.00 | 475 407.00 | | 255 025.00 |
DK Regulated provisions | 17 192.00 | | | 17 192.00 |
DL TOTAL (I) | 2 780 584.00 | 2 508 367.00 | | 2 780 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 860.00 | 2 016 093.00 | | 1 936 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 862.00 | 5 336.00 | | 205 862.00 |
DX Trade payables and related accounts | 446 026.00 | 334 043.00 | | 446 026.00 |
DY Tax and social security liabilities | 944 520.00 | 984 818.00 | | 944 520.00 |
EA Other liabilities | 10 860.00 | | | 10 860.00 |
EB Prepaid income (2) | 19 563.00 | 50 292.00 | | 19 563.00 |
EC TOTAL (IV) | 3 563 692.00 | 3 390 582.00 | | 3 563 692.00 |
EE Grand total (I to V) | 6 344 275.00 | 5 898 948.00 | | 6 344 275.00 |
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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 | 991 095.00 | 4 121.00 | 995 216.00 | 991 095.00 |
FG Production sold - services | 5 872 808.00 | 6 643.00 | 5 879 451.00 | 5 872 808.00 |
FJ Net sales | 6 863 903.00 | 10 764.00 | 6 874 667.00 | 6 863 903.00 |
FN Capitalized production | | | 110 648.00 | |
FO Operating subsidies | | | 15 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 816.00 | |
FQ Other income | | | 9 418.00 | |
FR Total operating income (I) | | | 7 044 029.00 | |
FS Purchases of goods (including customs duties) | | | 803 020.00 | |
FT Inventory change (goods) | | | 21 569.00 | |
FW Other purchases and external expenses | | | 1 913 965.00 | |
FX Taxes, duties, and similar payments | | | 78 411.00 | |
FY Salaries and Wages | | | 2 372 493.00 | |
FZ Social Security Contributions | | | 1 052 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 558.00 | |
GE Other Expenses | | | 13 243.00 | |
GF Total Operating Expenses (II) | | | 6 609 455.00 | |
GG - OPERATING RESULT (I - II) | | | 434 574.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 19 244.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 715.00 | | |
HD Total exceptional income (VII) | | 94 090.00 | | |
HE Exceptional expenses on management operations | 133 209.00 | 102 332.00 | | 133 209.00 |
HG Exceptional depreciation and provisions | 17 192.00 | 22 646.00 | | 17 192.00 |
HH Total exceptional expenses (VIII) | 150 401.00 | 124 978.00 | | 150 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 401.00 | -30 888.00 | | -150 401.00 |
HJ Employee participation in company results | -4 039.00 | 49 923.00 | | -4 039.00 |
HK Income tax | 14 019.00 | -37 168.00 | | 14 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 104.00 | 6 465 016.00 | | 7 044 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 080.00 | 5 989 608.00 | | 6 789 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 025.00 | 475 407.00 | | 255 025.00 |
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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 | 3 624 715.00 | | 1 747 426.00 | 3 624 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 210.00 | | 282 824.00 | 274 210.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 1 409 675.00 | 800.00 |
I4 DECREASES Grand Total | 207 674.00 | | 5 164 467.00 | 207 674.00 |
IN DECREASES Start-up, development, or research expenses | | | 557 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 874.00 | | 1 557 984.00 | 206 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 639 774.00 | | | 1 639 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 241.00 | | 215 617.00 | 1 549 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 490.00 | | 1 248 985.00 | 161 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 874.00 | | | 206 874.00 |
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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 | 1 176 211.00 | 346 253.00 | | 1 176 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 013.00 | 172 591.00 | | 95 013.00 |
PE DEPRECIATION Total including other intangible assets | 34 919.00 | 2 800.00 | | 34 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 279.00 | 170 862.00 | | 1 046 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 192.00 | | |
6T Receivables | 11 580.00 | 7 558.00 | 10 958.00 | 11 580.00 |
7B Total provisions for depreciation | 11 580.00 | 7 558.00 | 10 958.00 | 11 580.00 |
7C Grand total | 11 580.00 | 24 750.00 | 10 958.00 | 11 580.00 |
UE of which provisions and reversals: - Operating | | 7 558.00 | 10 958.00 | |
UJ - Exceptional | | 17 192.00 | | |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8B Suppliers and Related Accounts | 446 026.00 | 446 026.00 | | 446 026.00 |
8C Staff and Related Accounts | 287 214.00 | 287 214.00 | | 287 214.00 |
8D Social Security and Other Social Organizations | 299 923.00 | 299 923.00 | | 299 923.00 |
8E Income Taxes | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
8L Deferred income | 19 563.00 | 19 563.00 | | 19 563.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 113 237.00 | | 113 237.00 | 113 237.00 |
UX Other trade receivables | 1 794 643.00 | 1 794 643.00 | | 1 794 643.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VA Doubtful or disputed receivables | 11 339.00 | 11 339.00 | | 11 339.00 |
VB VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VC Group and associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 12 729.00 | 12 729.00 | | 12 729.00 |
VH Loans with a maturity of more than one year at origin | 1 924 132.00 | 422 236.00 | 1 501 896.00 | 1 924 132.00 |
VI Group and Associates | 200 049.00 | 200 049.00 | | 200 049.00 |
VJ Loans taken out during the year | 701 347.00 | | | 701 347.00 |
VK Loans repaid during the year | 788 910.00 | | | 788 910.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 815.00 | 24 815.00 | | 24 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
VS Prepaid expenses | 65 044.00 | 65 044.00 | | 65 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 127.00 | 1 941 691.00 | 113 437.00 | 2 055 127.00 |
VW VAT | 325 489.00 | 325 489.00 | | 325 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 692.00 | 2 061 796.00 | 1 501 896.00 | 3 563 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
