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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 | 10 364.00 | 8 508.00 | 1 856.00 | 10 364.00 |
AH Goodwill | 19 109.00 | | 19 109.00 | 19 109.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AT Other tangible assets | 446 536.00 | 424 222.00 | 22 314.00 | 446 536.00 |
BB Receivables related to investments | 673 865.00 | 105 908.00 | 567 957.00 | 673 865.00 |
BH Other financial assets | 252 692.00 | | 252 692.00 | 252 692.00 |
BJ TOTAL (I) | 3 786 048.00 | 547 661.00 | 3 238 386.00 | 3 786 048.00 |
BX Customers and related accounts | 3 314 317.00 | 620.00 | 3 313 698.00 | 3 314 317.00 |
BZ Other receivables | 1 556 683.00 | | 1 556 683.00 | 1 556 683.00 |
CD Marketable securities | 340 720.00 | | 340 720.00 | 340 720.00 |
CF Cash and cash equivalents | 2 183 091.00 | | 2 183 091.00 | 2 183 091.00 |
CH Prepaid expenses | 147 192.00 | | 147 192.00 | 147 192.00 |
CJ TOTAL (II) | 7 542 003.00 | 620.00 | 7 541 383.00 | 7 542 003.00 |
CO Grand total (0 to V) | 11 328 050.00 | 548 281.00 | 10 779 769.00 | 11 328 050.00 |
CP Shares due in less than one year | 680 705.00 | | | 680 705.00 |
CR Shares due in more than one year | 3 379.00 | | | 3 379.00 |
CS Evaluated investments - equity method | 316 247.00 | | 316 247.00 | 316 247.00 |
CU Other investments | 2 058 211.00 | | 2 058 211.00 | 2 058 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 140.00 | 2 257 140.00 | | 2 257 140.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | 291 509.00 | | 291 509.00 |
DD Legal reserve (1) | 105 153.00 | 91 255.00 | | 105 153.00 |
DE Statutory or contractual reserves | 33 431.00 | 33 431.00 | | 33 431.00 |
DH Retained earnings | 627 675.00 | 363 626.00 | | 627 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 776.00 | 277 947.00 | | 1 038 776.00 |
DL TOTAL (I) | 4 353 685.00 | 3 314 909.00 | | 4 353 685.00 |
DN Conditional advances | 550 000.00 | | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | | | 550 000.00 |
DP Provisions for Risks | 51 970.00 | 278 723.00 | | 51 970.00 |
DR TOTAL (IV) | 51 970.00 | 278 723.00 | | 51 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 759.00 | 889 414.00 | | 1 994 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 342.00 | 75 000.00 | | 316 342.00 |
DX Trade payables and related accounts | 720 487.00 | 514 185.00 | | 720 487.00 |
DY Tax and social security liabilities | 1 619 126.00 | 1 837 615.00 | | 1 619 126.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | | | 11 100.00 |
EA Other liabilities | 605 562.00 | 540 329.00 | | 605 562.00 |
EB Prepaid income (2) | 567 839.00 | 1 293 005.00 | | 567 839.00 |
EC TOTAL (IV) | 5 824 115.00 | 5 149 548.00 | | 5 824 115.00 |
EE Grand total (I to V) | 10 779 769.00 | 8 743 180.00 | | 10 779 769.00 |
EG Accrued income and payables due within one year | 5 265 570.00 | 4 709 713.00 | | 5 265 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 574.00 | | | 1 164 574.00 |
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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 | 7 539 339.00 | 154 046.00 | 7 693 384.00 | 7 539 339.00 |
FJ Net sales | 7 539 339.00 | 154 046.00 | 7 693 384.00 | 7 539 339.00 |
FO Operating subsidies | | | 982 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 455.00 | |
FQ Other income | | | 12 290.00 | |
FR Total operating income (I) | | | 8 982 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FW Other purchases and external expenses | | | 3 311 787.00 | |
FX Taxes, duties, and similar payments | | | 241 652.00 | |
FY Salaries and Wages | | | 3 655 072.00 | |
FZ Social Security Contributions | | | 1 736 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 245 222.00 | |
GF Total Operating Expenses (II) | | | 9 217 898.00 | |
GG - OPERATING RESULT (I - II) | | | -235 025.00 | |
GL Other interest and similar income | | | 40 698.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | 5 173.00 | |
GP Total financial income (V) | | | 45 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 908.00 | |
GR Interest and similar expenses | | | 35 199.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 141 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 728.00 | 211 211.00 | | 60 728.00 |
A4 Equity method investments | | 280.00 | | |
HA Exceptional income from management transactions | 1 018 284.00 | 120.00 | | 1 018 284.00 |
HD Total exceptional income (VII) | 1 018 284.00 | 120.00 | | 1 018 284.00 |
HE Exceptional expenses on management operations | 493 044.00 | 345 533.00 | | 493 044.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 493 044.00 | 346 124.00 | | 493 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 240.00 | -346 004.00 | | 525 240.00 |
HK Income tax | -843 949.00 | -568 829.00 | | -843 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 111.00 | 8 246 327.00 | | 10 047 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008 335.00 | 7 968 379.00 | | 9 008 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 776.00 | 277 947.00 | | 1 038 776.00 |
HP References: Equipment leasing | 45 012.00 | 39 754.00 | | 45 012.00 |
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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 | 4 030 452.00 | 242 343.00 | | 4 030 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 669.00 | 3 301 015.00 | |
I4 DECREASES Grand Total | | 486 748.00 | 3 786 048.00 | |
IO DECREASES Total including other intangible assets | | 4 687.00 | 38 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 446 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 184.00 | 2 000.00 | | 41 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 249.00 | 14 679.00 | | 432 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 020.00 | 225 664.00 | | 3 557 020.00 |
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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 | 423 318.00 | 21 948.00 | 3 512.00 | 423 318.00 |
PE DEPRECIATION Total including other intangible assets | 20 162.00 | 490.00 | 3 120.00 | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 156.00 | 21 458.00 | 391.00 | 403 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 059 080.00 | 1 239 620.00 | | 1 059 080.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 723.00 | | 226 753.00 | 278 723.00 |
6T Receivables | 230 867.00 | 620.00 | 230 867.00 | 230 867.00 |
7B Total provisions for depreciation | 230 867.00 | 106 528.00 | 230 867.00 | 230 867.00 |
7C Grand total | 509 590.00 | 106 528.00 | 457 620.00 | 509 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 620.00 | 233 727.00 | |
UG - Financial | | 105 908.00 | | |
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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 | 316 342.00 | 198 858.00 | 117 484.00 | 316 342.00 |
8B Suppliers and Related Accounts | 720 487.00 | 720 487.00 | | 720 487.00 |
8C Staff and Related Accounts | 272 421.00 | 272 421.00 | | 272 421.00 |
8D Social Security and Other Social Organizations | 523 866.00 | 523 866.00 | | 523 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 562.00 | 605 562.00 | | 605 562.00 |
8L Deferred income | 567 839.00 | 567 839.00 | | 567 839.00 |
UL Receivables related to investments | 673 865.00 | 673 865.00 | | 673 865.00 |
UT Other financial assets | 252 692.00 | 6 840.00 | | 252 692.00 |
UX Other trade receivables | 3 313 575.00 | | | 3 313 575.00 |
UY Staff and related accounts | 6 748.00 | | | 6 748.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 514 149.00 | | | 514 149.00 |
VC Group and associates | 34 333.00 | | | 34 333.00 |
VG Loans with a maturity of up to one year at origin | 1 070 617.00 | 1 070 617.00 | | 1 070 617.00 |
VH Loans with a maturity of more than one year at origin | 1 994 759.00 | 1 553 699.00 | 441 061.00 | 1 994 759.00 |
VJ Loans taken out during the year | 114 535.00 | | | 114 535.00 |
VK Loans repaid during the year | 523 775.00 | | | 523 775.00 |
VM Income taxes | 966 493.00 | | | 966 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 261.00 | | | 32 261.00 |
VS Prepaid expenses | 147 192.00 | | | 147 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 749.00 | 5 698 897.00 | 245 852.00 | 5 944 749.00 |
VW VAT | 817 181.00 | 817 181.00 | | 817 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 115.00 | 5 265 570.00 | 558 544.00 | 5 824 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 136 882.00 | 127 280.00 | | 136 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 729.00 | 216 801.00 | | 208 729.00 |
ST Other accounts | 689 941.00 | 670 414.00 | | 689 941.00 |
XQ Rental, rental and co-ownership charges | 339 229.00 | 361 181.00 | | 339 229.00 |
YP Average staff number | 75.00 | 78.00 | | 75.00 |
YQ Equipment leasing commitment | 96 813.00 | 83 935.00 | | 96 813.00 |
YT Subcontracting | 2 036 853.00 | 1 136 864.00 | | 2 036 853.00 |
YU External personnel | 37 036.00 | 45 589.00 | | 37 036.00 |
YW Business tax | 104 770.00 | 60 728.00 | | 104 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 652.00 | 188 008.00 | | 241 652.00 |
YY Amount of VAT collected | 1 497 581.00 | 1 271 080.00 | | 1 497 581.00 |
YZ Total deductible VAT on goods and services | 510 678.00 | 300 601.00 | | 510 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 311 787.00 | 2 430 849.00 | | 3 311 787.00 |
