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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 | 591 805.00 | 334 481.00 | 257 324.00 | 591 805.00 |
AH Goodwill | 3 102 990.00 | 850 000.00 | 2 252 990.00 | 3 102 990.00 |
AJ Other Intangible Assets | 537 485.00 | | 537 485.00 | 537 485.00 |
AP Buildings | 421 802.00 | 406 118.00 | 15 684.00 | 421 802.00 |
AT Other tangible assets | 820 503.00 | 590 428.00 | 230 075.00 | 820 503.00 |
AV Fixed assets in progress | 7 277.00 | | 7 277.00 | 7 277.00 |
BF Loans | 843 265.00 | | 843 265.00 | 843 265.00 |
BH Other financial assets | 173 070.00 | | 173 070.00 | 173 070.00 |
BJ TOTAL (I) | 8 382 066.00 | 2 181 027.00 | 6 201 039.00 | 8 382 066.00 |
BX Customers and related accounts | 3 942 933.00 | 240 286.00 | 3 702 647.00 | 3 942 933.00 |
BZ Other receivables | 8 296 122.00 | 210 334.00 | 8 085 788.00 | 8 296 122.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 12 259 683.00 | 450 620.00 | 11 809 063.00 | 12 259 683.00 |
CO Grand total (0 to V) | 20 641 749.00 | 2 631 647.00 | 18 010 102.00 | 20 641 749.00 |
CU Other investments | 1 883 869.00 | | 1 883 869.00 | 1 883 869.00 |
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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 |
DD Legal reserve (1) | 31 872.00 | 1 975.00 | | 31 872.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 568 039.00 | | | 568 039.00 |
DH Retained earnings | | -361 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 647.00 | 959 098.00 | | 437 647.00 |
DJ Investment subsidies | 7 445.00 | 9 992.00 | | 7 445.00 |
DK Regulated provisions | 21 626.00 | 26 838.00 | | 21 626.00 |
DL TOTAL (I) | 2 066 940.00 | 1 637 053.00 | | 2 066 940.00 |
DP Provisions for Risks | 271 219.00 | 60 500.00 | | 271 219.00 |
DR TOTAL (IV) | 271 219.00 | 60 500.00 | | 271 219.00 |
DU Loans and Debts from Credit Institutions (3) | 325 164.00 | 795 749.00 | | 325 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068 389.00 | 6 037 980.00 | | 5 068 389.00 |
DX Trade payables and related accounts | 685 322.00 | 377 871.00 | | 685 322.00 |
DY Tax and social security liabilities | 7 374 106.00 | 5 122 823.00 | | 7 374 106.00 |
EA Other liabilities | 2 218 963.00 | 1 646 737.00 | | 2 218 963.00 |
EB Prepaid income (2) | | 1 516.00 | | |
EC TOTAL (IV) | 15 671 944.00 | 13 982 676.00 | | 15 671 944.00 |
EE Grand total (I to V) | 18 010 102.00 | 15 680 229.00 | | 18 010 102.00 |
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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 | 41 673 643.00 | | 41 673 643.00 | 41 673 643.00 |
FJ Net sales | 41 673 643.00 | | 41 673 643.00 | 41 673 643.00 |
FN Capitalized production | | | 79 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 726.00 | |
FQ Other income | | | 14 543.00 | |
FR Total operating income (I) | | | 42 590 250.00 | |
FU Purchases of raw materials and other supplies | | | 18 401.00 | |
FW Other purchases and external expenses | | | 5 574 400.00 | |
FX Taxes, duties, and similar payments | | | 1 708 563.00 | |
FY Salaries and Wages | | | 28 299 570.00 | |
FZ Social Security Contributions | | | 7 346 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 775.00 | |
GE Other Expenses | | | 304 843.00 | |
GF Total Operating Expenses (II) | | | 44 048 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 457.00 | |
GL Other interest and similar income | | | 412 628.00 | |
GP Total financial income (V) | | | 412 628.00 | |
GR Interest and similar expenses | | | 61 621.00 | |
GU Total financial expenses (VI) | | | 61 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 467.00 | 197 641.00 | | 34 467.00 |
HB Exceptional income from capital transactions | 9 711.00 | 5 775.00 | | 9 711.00 |
HC Reversals of provisions and transfers of expenses | 26 838.00 | | | 26 838.00 |
HD Total exceptional income (VII) | 71 015.00 | 203 415.00 | | 71 015.00 |
HE Exceptional expenses on management operations | 165 276.00 | 54 578.00 | | 165 276.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | 23 457.00 | | 2 429.00 |
HG Exceptional depreciation and provisions | 21 626.00 | 8 700.00 | | 21 626.00 |
HH Total exceptional expenses (VIII) | 189 331.00 | 86 735.00 | | 189 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 316.00 | 116 680.00 | | -118 316.00 |
HK Income tax | -1 663 414.00 | -935 666.00 | | -1 663 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 073 893.00 | 27 085 300.00 | | 43 073 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 636 246.00 | 26 126 202.00 | | 42 636 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 647.00 | 959 098.00 | | 437 647.00 |
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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 | 9 610 480.00 | | 2 866 807.00 | 9 610 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 057 671.00 | 2 900 204.00 | |
I4 DECREASES Grand Total | | 4 095 221.00 | 8 382 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 232 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 550.00 | 1 249 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839 137.00 | | 393 143.00 | 3 839 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 413.00 | | 171 719.00 | 1 115 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 929.00 | | 2 301 946.00 | 4 655 929.00 |
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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 | 1 088 374.00 | 265 474.00 | 22 821.00 | 1 088 374.00 |
PE DEPRECIATION Total including other intangible assets | 191 321.00 | 143 160.00 | | 191 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 053.00 | 122 314.00 | 22 821.00 | 897 053.00 |
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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 | 26 838.00 | 21 626.00 | 26 838.00 | 26 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 247 153.00 | 80 775.00 | 56 709.00 | 247 153.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 140 630.00 | 240 286.00 | 140 630.00 | 140 630.00 |
6X Other provisions for depreciation | 133 384.00 | 210 334.00 | 133 384.00 | 133 384.00 |
7B Total provisions for depreciation | 1 124 014.00 | 450 620.00 | 274 014.00 | 1 124 014.00 |
7C Grand total | 1 398 004.00 | 553 020.00 | 357 560.00 | 1 398 004.00 |
UE of which provisions and reversals: - Operating | | 531 395.00 | 330 723.00 | |
UJ - Exceptional | | 21 626.00 | 26 838.00 | |
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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 | 75 928.00 | 75 928.00 | | 75 928.00 |
8B Suppliers and Related Accounts | 685 322.00 | 685 322.00 | | 685 322.00 |
8C Staff and Related Accounts | 3 776 785.00 | 3 776 785.00 | | 3 776 785.00 |
8D Social Security and Other Social Organizations | 2 720 643.00 | 2 720 643.00 | | 2 720 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 963.00 | 2 218 963.00 | | 2 218 963.00 |
UP Loans | 843 265.00 | 256 699.00 | | 843 265.00 |
UT Other financial assets | 173 070.00 | 3 984.00 | | 173 070.00 |
UX Other trade receivables | 3 689 432.00 | | | 3 689 432.00 |
UY Staff and related accounts | 75 175.00 | | | 75 175.00 |
UZ Social Security, other social security organizations | 187 780.00 | | | 187 780.00 |
VA Doubtful or disputed receivables | 253 502.00 | | | 253 502.00 |
VB VAT | 59 919.00 | | | 59 919.00 |
VG Loans with a maturity of up to one year at origin | 325 164.00 | 325 164.00 | | 325 164.00 |
VI Group and Associates | 4 992 461.00 | 4 992 461.00 | | 4 992 461.00 |
VM Income taxes | 465 373.00 | | | 465 373.00 |
VP Miscellaneous | 34 653.00 | | | 34 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 853.00 | 132 853.00 | | 132 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473 221.00 | | | 7 473 221.00 |
VS Prepaid expenses | 20 623.00 | | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276 013.00 | 12 520 361.00 | 755 652.00 | 13 276 013.00 |
VW VAT | 743 825.00 | 743 825.00 | | 743 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 671 944.00 | 15 671 944.00 | | 15 671 944.00 |
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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 |
YP Average staff number | 1 467.00 | | | 1 467.00 |
