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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 | 66 551.00 | 51 844.00 | 14 707.00 | 66 551.00 |
AJ Other Intangible Assets | 826 857.00 | | 826 857.00 | 826 857.00 |
AT Other tangible assets | 350 382.00 | 317 800.00 | 32 582.00 | 350 382.00 |
BB Receivables related to investments | 491 126.00 | | 491 126.00 | 491 126.00 |
BH Other financial assets | 26 276.00 | | 26 276.00 | 26 276.00 |
BJ TOTAL (I) | 3 828 930.00 | 369 645.00 | 3 459 285.00 | 3 828 930.00 |
BX Customers and related accounts | 802 451.00 | 71 861.00 | 730 589.00 | 802 451.00 |
BZ Other receivables | 168 601.00 | | 168 601.00 | 168 601.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 807 978.00 | | 807 978.00 | 807 978.00 |
CH Prepaid expenses | 47 142.00 | | 47 142.00 | 47 142.00 |
CJ TOTAL (II) | 1 840 421.00 | 71 861.00 | 1 768 559.00 | 1 840 421.00 |
CO Grand total (0 to V) | 5 669 351.00 | 441 507.00 | 5 227 844.00 | 5 669 351.00 |
CU Other investments | 2 067 736.00 | | 2 067 736.00 | 2 067 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 159 098.00 | | | 1 159 098.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 030 537.00 | | | 1 030 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 846.00 | | | 447 846.00 |
DL TOTAL (I) | 3 286 481.00 | | | 3 286 481.00 |
DU Loans and Debts from Credit Institutions (3) | 183 710.00 | | | 183 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 542.00 | | | 421 542.00 |
DX Trade payables and related accounts | 52 150.00 | | | 52 150.00 |
DY Tax and social security liabilities | 577 779.00 | | | 577 779.00 |
EA Other liabilities | 11 442.00 | | | 11 442.00 |
EB Prepaid income (2) | 694 737.00 | | | 694 737.00 |
EC TOTAL (IV) | 1 941 363.00 | | | 1 941 363.00 |
EE Grand total (I to V) | 5 227 844.00 | | | 5 227 844.00 |
EG Accrued income and payables due within one year | 1 818 026.00 | | | 1 818 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 3 099 903.00 | | 3 099 903.00 | 3 099 903.00 |
FJ Net sales | 3 099 903.00 | | 3 099 903.00 | 3 099 903.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 725.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 398 729.00 | |
FW Other purchases and external expenses | | | 796 040.00 | |
FX Taxes, duties, and similar payments | | | 85 068.00 | |
FY Salaries and Wages | | | 1 490 867.00 | |
FZ Social Security Contributions | | | 621 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 770.00 | |
GE Other Expenses | | | 20 506.00 | |
GF Total Operating Expenses (II) | | | 3 062 804.00 | |
GG - OPERATING RESULT (I - II) | | | 335 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 675.00 | |
GL Other interest and similar income | | | 12 220.00 | |
GP Total financial income (V) | | | 211 895.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 654.00 | | | 272 654.00 |
A2 TOTAL ASSETS | 218 793.00 | | | 218 793.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | | | 2 689.00 |
HK Income tax | 92 785.00 | | | 92 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 313.00 | | | 3 613 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 467.00 | | | 3 165 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 846.00 | | | 447 846.00 |
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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 | 3 854 633.00 | | 87 296.00 | 3 854 633.00 |
I3 DECREASES Total Financial Fixed Assets | 83 000.00 | | 2 585 138.00 | 83 000.00 |
I4 DECREASES Grand Total | 113 000.00 | | 3 828 930.00 | 113 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 893 409.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 655.00 | | 17 753.00 | 905 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 562.00 | | 5 820.00 | 344 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 415.00 | | 63 723.00 | 2 604 415.00 |
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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 | 329 818.00 | 39 826.00 | | 329 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 15 662.00 | | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 637.00 | 24 163.00 | | 293 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 162.00 | 8 770.00 | 22 070.00 | 85 162.00 |
7B Total provisions for depreciation | 85 162.00 | 8 770.00 | 22 070.00 | 85 162.00 |
7C Grand total | 85 162.00 | 8 770.00 | 22 070.00 | 85 162.00 |
UE of which provisions and reversals: - Operating | | 8 770.00 | 22 070.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8C Staff and Related Accounts | 238 632.00 | 238 632.00 | | 238 632.00 |
8D Social Security and Other Social Organizations | 175 745.00 | 175 745.00 | | 175 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 694 737.00 | 694 737.00 | | 694 737.00 |
UL Receivables related to investments | 491 126.00 | | | 491 126.00 |
UT Other financial assets | 26 276.00 | | | 26 276.00 |
UX Other trade receivables | 784 503.00 | | | 784 503.00 |
VA Doubtful or disputed receivables | 17 947.00 | | | 17 947.00 |
VB VAT | 9 096.00 | | | 9 096.00 |
VC Group and associates | 19 066.00 | | | 19 066.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 183 316.00 | 59 979.00 | 123 336.00 | 183 316.00 |
VI Group and Associates | 421 419.00 | 421 419.00 | | 421 419.00 |
VK Loans repaid during the year | 58 880.00 | | | 58 880.00 |
VM Income taxes | 93 743.00 | | | 93 743.00 |
VP Miscellaneous | 29 273.00 | | | 29 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | | | 17 422.00 |
VS Prepaid expenses | 47 142.00 | | | 47 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 597.00 | 1 018 194.00 | 517 402.00 | 1 535 597.00 |
VW VAT | 163 264.00 | 163 264.00 | | 163 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 363.00 | 1 818 026.00 | 123 336.00 | 1 941 363.00 |
