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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 | 100 960.00 | 100 960.00 | | 100 960.00 |
AH Goodwill | 5 961 070.00 | | 5 961 070.00 | 5 961 070.00 |
AN Land | 93 593.00 | | 93 593.00 | 93 593.00 |
AP Buildings | 1 115 957.00 | 800 637.00 | 315 320.00 | 1 115 957.00 |
AT Other tangible assets | 914 950.00 | 633 407.00 | 281 542.00 | 914 950.00 |
BB Receivables related to investments | 64 923.00 | | 64 923.00 | 64 923.00 |
BH Other financial assets | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 8 618 034.00 | 1 535 005.00 | 7 083 028.00 | 8 618 034.00 |
BL Raw materials, supplies | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 5 235 211.00 | 691 590.00 | 4 543 620.00 | 5 235 211.00 |
BZ Other receivables | 1 515 940.00 | | 1 515 940.00 | 1 515 940.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 613 221.00 | | 613 221.00 | 613 221.00 |
CH Prepaid expenses | 98 449.00 | | 98 449.00 | 98 449.00 |
CJ TOTAL (II) | 7 477 825.00 | 691 590.00 | 6 786 234.00 | 7 477 825.00 |
CO Grand total (0 to V) | 16 095 859.00 | 2 226 596.00 | 13 869 263.00 | 16 095 859.00 |
CR Shares due in more than one year | 406 672.00 | | | 406 672.00 |
CU Other investments | 331 378.00 | | 331 378.00 | 331 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | | | 817 107.00 |
DD Legal reserve (1) | 317 612.00 | | | 317 612.00 |
DG Other reserves | 588 233.00 | | | 588 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 754.00 | | | 291 754.00 |
DK Regulated provisions | 184 757.00 | | | 184 757.00 |
DL TOTAL (I) | 7 199 466.00 | | | 7 199 466.00 |
DP Provisions for Risks | 71 541.00 | | | 71 541.00 |
DQ Provisions for Expenses | 263 997.00 | | | 263 997.00 |
DR TOTAL (IV) | 335 538.00 | | | 335 538.00 |
DU Loans and Debts from Credit Institutions (3) | 104 841.00 | | | 104 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 208.00 | | | 779 208.00 |
DX Trade payables and related accounts | 336 337.00 | | | 336 337.00 |
DY Tax and social security liabilities | 2 555 961.00 | | | 2 555 961.00 |
EA Other liabilities | 189 654.00 | | | 189 654.00 |
EB Prepaid income (2) | 2 368 255.00 | | | 2 368 255.00 |
EC TOTAL (IV) | 6 334 258.00 | | | 6 334 258.00 |
EE Grand total (I to V) | 13 869 263.00 | | | 13 869 263.00 |
EG Accrued income and payables due within one year | 6 275 585.00 | | | 6 275 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 601.00 | | 8 601.00 | 8 601.00 |
FG Production sold - services | 11 284 306.00 | | 11 284 306.00 | 11 284 306.00 |
FJ Net sales | 11 292 907.00 | | 11 292 907.00 | 11 292 907.00 |
FO Operating subsidies | | | 42 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 528.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 11 618 297.00 | |
FS Purchases of goods (including customs duties) | | | 23 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FV Inventory change (raw materials and supplies) | | | -6 873.00 | |
FW Other purchases and external expenses | | | 3 610 314.00 | |
FX Taxes, duties, and similar payments | | | 358 770.00 | |
FY Salaries and Wages | | | 4 954 717.00 | |
FZ Social Security Contributions | | | 2 024 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 793.00 | |
GE Other Expenses | | | 81 464.00 | |
GF Total Operating Expenses (II) | | | 11 403 721.00 | |
GG - OPERATING RESULT (I - II) | | | 214 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 670.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 18 734.00 | |
GP Total financial income (V) | | | 131 445.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 702.00 | | | 58 702.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 6 742.00 | | | 6 742.00 |
HG Exceptional depreciation and provisions | 15 396.00 | | | 15 396.00 |
HH Total exceptional expenses (VIII) | 22 138.00 | | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 889.00 | | | -21 889.00 |
HK Income tax | 21 288.00 | | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 749 991.00 | | | 11 749 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 236.00 | | | 11 458 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 754.00 | | | 291 754.00 |
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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 | 8 450 825.00 | | | 8 450 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 501.00 | |
I4 DECREASES Grand Total | | | 8 618 034.00 | |
IO DECREASES Total including other intangible assets | | | 100 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 133.00 | | | 1 977 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 661.00 | | | 411 661.00 |
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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 | 1 402 680.00 | 132 326.00 | | 1 402 680.00 |
PE DEPRECIATION Total including other intangible assets | 100 960.00 | | | 100 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 720.00 | 132 326.00 | | 1 301 720.00 |
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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 | 169 361.00 | 15 396.00 | | 169 361.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 245.00 | 20 793.00 | 6 500.00 | 321 245.00 |
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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 | 336 338.00 | 336 338.00 | | 336 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 864.00 | 968 864.00 | | 968 864.00 |
8L Deferred income | 2 368 255.00 | 2 368 255.00 | | 2 368 255.00 |
UL Receivables related to investments | 64 924.00 | | | 64 924.00 |
UT Other financial assets | 35 199.00 | | | 35 199.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 104 721.00 | 46 048.00 | 58 673.00 | 104 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 015.00 | | | 41 015.00 |
VS Prepaid expenses | 98 449.00 | | | 98 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 723.00 | 6 442 929.00 | 506 795.00 | 6 949 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 259.00 | 6 275 586.00 | 58 673.00 | 6 334 259.00 |
