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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AH Goodwill | 2 230 861.00 | | 2 230 861.00 | 2 230 861.00 |
AT Other tangible assets | 450 127.00 | 435 880.00 | 14 247.00 | 450 127.00 |
BB Receivables related to investments | 15 553.00 | 15 553.00 | | 15 553.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 710 835.00 | 465 047.00 | 2 245 788.00 | 2 710 835.00 |
BX Customers and related accounts | 4 140 349.00 | 614 023.00 | 3 526 325.00 | 4 140 349.00 |
BZ Other receivables | 713 653.00 | | 713 653.00 | 713 653.00 |
CF Cash and cash equivalents | 211 780.00 | | 211 780.00 | 211 780.00 |
CH Prepaid expenses | 121 611.00 | | 121 611.00 | 121 611.00 |
CJ TOTAL (II) | 5 187 394.00 | 614 023.00 | 4 573 370.00 | 5 187 394.00 |
CO Grand total (0 to V) | 7 898 229.00 | 1 079 071.00 | 6 819 158.00 | 7 898 229.00 |
CU Other investments | 2 935.00 | 2 725.00 | 210.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 608.00 | 63 336.00 | | 50 608.00 |
214 Production of goods sold - France | 9 865 213.00 | 7 305 588.00 | | 9 865 213.00 |
226 Operating subsidies received | 8 000.00 | -1 000.00 | | 8 000.00 |
230 Other income | 26 733.00 | 76 765.00 | | 26 733.00 |
232 Total operating income excluding VAT | 9 950 555.00 | 7 444 690.00 | | 9 950 555.00 |
242 Other external expenses | 4 963 758.00 | 3 602 575.00 | | 4 963 758.00 |
244 Taxes, duties and similar payments | 325 276.00 | 226 516.00 | | 325 276.00 |
250 Staff compensation | 2 736 011.00 | 2 070 749.00 | | 2 736 011.00 |
252 Social security contributions | 1 085 306.00 | 899 848.00 | | 1 085 306.00 |
262 Other expenses | 9 144.00 | 14 332.00 | | 9 144.00 |
264 Total operating expenses | 4 265 073.00 | 3 354 969.00 | | 4 265 073.00 |
270 Operating profit | 721 723.00 | 487 146.00 | | 721 723.00 |
280 Financial income | 10 498.00 | | | 10 498.00 |
290 Exceptional income | 112 250.00 | 40 000.00 | | 112 250.00 |
294 Financial expenses | 46 424.00 | 26 800.00 | | 46 424.00 |
300 Exceptional expenses | 182 584.00 | 71 914.00 | | 182 584.00 |
306 Income tax's | 160 521.00 | 123 768.00 | | 160 521.00 |
310 Profit or loss | 408 072.00 | 304 664.00 | | 408 072.00 |
DA Share or individual capital | 900 000.00 | 655 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625 746.00 | 551 779.00 | | 1 625 746.00 |
DD Legal reserve (1) | 59 881.00 | 44 648.00 | | 59 881.00 |
DG Other reserves | 219 233.00 | 149 802.00 | | 219 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 072.00 | 304 664.00 | | 408 072.00 |
DL TOTAL (I) | 3 212 932.00 | 1 705 892.00 | | 3 212 932.00 |
DP Provisions for Risks | 49 057.00 | 82 771.00 | | 49 057.00 |
DR TOTAL (IV) | 49 057.00 | 82 771.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 705 825.00 | 629 359.00 | | 705 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 36.00 | | 235.00 |
DX Trade payables and related accounts | 600 007.00 | 279 063.00 | | 600 007.00 |
DY Tax and social security liabilities | 1 400 565.00 | 1 033 160.00 | | 1 400 565.00 |
EA Other liabilities | 61 225.00 | 55 278.00 | | 61 225.00 |
EB Prepaid income (2) | 789 311.00 | 524 080.00 | | 789 311.00 |
EC TOTAL (IV) | 3 557 168.00 | 2 520 977.00 | | 3 557 168.00 |
EE Grand total (I to V) | 6 819 158.00 | 4 309 640.00 | | 6 819 158.00 |
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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 | 1 691 900.00 | | | 1 691 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 958.00 | |
I4 DECREASES Grand Total | | | 2 710 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 187.00 | | | 430 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 441 381.00 | 5 387.00 | | 441 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | 25.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 517.00 | 5 363.00 | | 430 517.00 |
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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 | 146 723.00 | | 97 666.00 | 146 723.00 |
7C Grand total | 146 723.00 | | 97 666.00 | 146 723.00 |
UJ - Exceptional | | | 97 666.00 | |
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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 | 600 007.00 | 600 007.00 | | 600 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 758.00 | 61 758.00 | | 61 758.00 |
8L Deferred income | 789 311.00 | 789 311.00 | | 789 311.00 |
UL Receivables related to investments | 15 553.00 | | | 15 553.00 |
VG Loans with a maturity of up to one year at origin | 705 825.00 | 705 825.00 | | 705 825.00 |
VS Prepaid expenses | 121 611.00 | | | 121 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 636.00 | 4 975 613.00 | 16 023.00 | 4 991 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 168.00 | 3 557 168.00 | | 3 557 168.00 |
