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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 | 490 828.00 | 484 951.00 | 5 877.00 | 490 828.00 |
AH Goodwill | 700 882.00 | | 700 882.00 | 700 882.00 |
AT Other tangible assets | 848 805.00 | 708 946.00 | 139 860.00 | 848 805.00 |
AV Fixed assets in progress | 8 130.00 | | 8 130.00 | 8 130.00 |
BH Other financial assets | 235 828.00 | 61 342.00 | 174 486.00 | 235 828.00 |
BJ TOTAL (I) | 2 401 868.00 | 1 369 033.00 | 1 032 835.00 | 2 401 868.00 |
BX Customers and related accounts | 5 161 079.00 | 864 507.00 | 4 296 572.00 | 5 161 079.00 |
BZ Other receivables | 4 400 239.00 | 50 432.00 | 4 349 808.00 | 4 400 239.00 |
CF Cash and cash equivalents | 5 149 824.00 | | 5 149 824.00 | 5 149 824.00 |
CH Prepaid expenses | 144 367.00 | | 144 367.00 | 144 367.00 |
CJ TOTAL (II) | 14 855 510.00 | 914 939.00 | 13 940 571.00 | 14 855 510.00 |
CO Grand total (0 to V) | 17 257 378.00 | 2 283 972.00 | 14 973 406.00 | 17 257 378.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
CX Development or Research and Development Expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 166 015.00 | 166 015.00 | | 166 015.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 925 639.00 | 1 849 999.00 | | 2 925 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 596.00 | 1 075 640.00 | | 1 617 596.00 |
DL TOTAL (I) | 5 809 250.00 | 4 191 654.00 | | 5 809 250.00 |
DP Provisions for Risks | 375 441.00 | 195 323.00 | | 375 441.00 |
DR TOTAL (IV) | 375 441.00 | 195 323.00 | | 375 441.00 |
DU Loans and Debts from Credit Institutions (3) | 711 530.00 | 886 903.00 | | 711 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 994.00 | | 1 994.00 |
DX Trade payables and related accounts | 1 522 818.00 | 1 356 722.00 | | 1 522 818.00 |
DY Tax and social security liabilities | 2 890 589.00 | 2 899 896.00 | | 2 890 589.00 |
EA Other liabilities | 1 397 867.00 | 1 464 294.00 | | 1 397 867.00 |
EB Prepaid income (2) | 2 263 917.00 | 2 601 072.00 | | 2 263 917.00 |
EC TOTAL (IV) | 8 788 716.00 | 9 210 882.00 | | 8 788 716.00 |
EE Grand total (I to V) | 14 973 406.00 | 13 597 859.00 | | 14 973 406.00 |
EG Accrued income and payables due within one year | 8 167 981.00 | 7 245 239.00 | | 8 167 981.00 |
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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 | 13 579 065.00 | 1 630 239.00 | 15 209 304.00 | 13 579 065.00 |
FJ Net sales | 13 579 065.00 | 1 630 239.00 | 15 209 304.00 | 13 579 065.00 |
FO Operating subsidies | | | 553 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 927.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 15 809 749.00 | |
FW Other purchases and external expenses | | | 4 981 317.00 | |
FX Taxes, duties, and similar payments | | | 305 457.00 | |
FY Salaries and Wages | | | 7 025 775.00 | |
FZ Social Security Contributions | | | 2 947 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 15 399 909.00 | |
GG - OPERATING RESULT (I - II) | | | 409 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213 869.00 | | |
HD Total exceptional income (VII) | | 213 869.00 | | |
HE Exceptional expenses on management operations | 42 714.00 | 9 866.00 | | 42 714.00 |
HF Exceptional expenses on capital transactions | 10 581.00 | 24 497.00 | | 10 581.00 |
HG Exceptional depreciation and provisions | 217 508.00 | 791 668.00 | | 217 508.00 |
HH Total exceptional expenses (VIII) | 270 804.00 | 826 031.00 | | 270 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 804.00 | -612 162.00 | | -270 804.00 |
HK Income tax | -1 455 145.00 | -1 502 455.00 | | -1 455 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 164.00 | 15 553 552.00 | | 15 833 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215 568.00 | 14 477 912.00 | | 14 215 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 596.00 | 1 075 640.00 | | 1 617 596.00 |
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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 | 2 439 086.00 | | 84 373.00 | 2 439 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 794.00 | | | 113 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 428.00 | |
I4 DECREASES Grand Total | | 121 592.00 | 2 401 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 794.00 | |
IO DECREASES Total including other intangible assets | | 16 454.00 | 1 191 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 138.00 | 856 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 129.00 | | 15 035.00 | 1 193 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 735.00 | | 69 338.00 | 892 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 428.00 | | | 239 428.00 |
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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 | 1 281 658.00 | 137 043.00 | 111 010.00 | 1 281 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 794.00 | | | 113 794.00 |
PE DEPRECIATION Total including other intangible assets | 483 033.00 | 13 979.00 | 12 061.00 | 483 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 830.00 | 123 064.00 | 98 949.00 | 684 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 342.00 | | | 61 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 323.00 | 217 508.00 | 37 391.00 | 195 323.00 |
6T Receivables | 864 507.00 | | | 864 507.00 |
6X Other provisions for depreciation | 50 432.00 | | | 50 432.00 |
7B Total provisions for depreciation | 976 281.00 | | | 976 281.00 |
7C Grand total | 1 171 604.00 | 217 508.00 | 37 391.00 | 1 171 604.00 |
UE of which provisions and reversals: - Operating | | | 37 391.00 | |
UJ - Exceptional | | 217 508.00 | | |
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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 | 1 522 818.00 | 1 432 722.00 | 90 096.00 | 1 522 818.00 |
8C Staff and Related Accounts | 789 010.00 | 789 010.00 | | 789 010.00 |
8D Social Security and Other Social Organizations | 857 033.00 | 857 033.00 | | 857 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 867.00 | 532 601.00 | 865 266.00 | 1 397 867.00 |
8L Deferred income | 2 263 917.00 | 2 263 917.00 | | 2 263 917.00 |
UT Other financial assets | 235 828.00 | | 235 828.00 | 235 828.00 |
UX Other trade receivables | 4 282 004.00 | 4 282 004.00 | | 4 282 004.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 879 075.00 | 879 075.00 | | 879 075.00 |
VB VAT | 316 100.00 | 316 100.00 | | 316 100.00 |
VC Group and associates | 4 066 855.00 | 4 066 855.00 | | 4 066 855.00 |
VG Loans with a maturity of up to one year at origin | 92 072.00 | 26 027.00 | 66 045.00 | 92 072.00 |
VH Loans with a maturity of more than one year at origin | 619 458.00 | 154 864.00 | 464 594.00 | 619 458.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 154 865.00 | | | 154 865.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 574.00 | 53 574.00 | | 53 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 144 367.00 | 144 367.00 | | 144 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941 514.00 | 9 705 686.00 | 235 828.00 | 9 941 514.00 |
VW VAT | 1 190 972.00 | 1 190 972.00 | | 1 190 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 716.00 | 8 167 981.00 | 620 735.00 | 8 788 716.00 |
