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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 | 414 932.00 | 344 918.00 | 70 014.00 | 414 932.00 |
AH Goodwill | 109 849.00 | | 109 849.00 | 109 849.00 |
AJ Other Intangible Assets | 80 620.00 | | 80 620.00 | 80 620.00 |
AT Other tangible assets | 360 120.00 | 206 905.00 | 153 214.00 | 360 120.00 |
BB Receivables related to investments | 160 604.00 | | 160 604.00 | 160 604.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 52 906.00 | | 52 906.00 | 52 906.00 |
BJ TOTAL (I) | 8 181 421.00 | 973 466.00 | 7 207 955.00 | 8 181 421.00 |
BX Customers and related accounts | 2 862 914.00 | 9 015.00 | 2 853 899.00 | 2 862 914.00 |
BZ Other receivables | 820 523.00 | | 820 523.00 | 820 523.00 |
CF Cash and cash equivalents | 319 148.00 | | 319 148.00 | 319 148.00 |
CH Prepaid expenses | 93 552.00 | | 93 552.00 | 93 552.00 |
CJ TOTAL (II) | 4 096 138.00 | 9 015.00 | 4 087 123.00 | 4 096 138.00 |
CO Grand total (0 to V) | 12 277 559.00 | 982 481.00 | 11 295 078.00 | 12 277 559.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 12 474.00 | | | 12 474.00 |
CU Other investments | 7 001 387.00 | 421 642.00 | 6 579 745.00 | 7 001 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | | | 572 600.00 |
DB Share, merger, contribution premiums, etc. | 1 606 637.00 | | | 1 606 637.00 |
DD Legal reserve (1) | 57 260.00 | | | 57 260.00 |
DE Statutory or contractual reserves | 946.00 | | | 946.00 |
DG Other reserves | 2 258 269.00 | | | 2 258 269.00 |
DH Retained earnings | 1 319 768.00 | | | 1 319 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 049.00 | | | 576 049.00 |
DK Regulated provisions | 151 032.00 | | | 151 032.00 |
DL TOTAL (I) | 6 542 563.00 | | | 6 542 563.00 |
DU Loans and Debts from Credit Institutions (3) | 902 443.00 | | | 902 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 237.00 | | | 449 237.00 |
DX Trade payables and related accounts | 2 863 955.00 | | | 2 863 955.00 |
DY Tax and social security liabilities | 458 330.00 | | | 458 330.00 |
EA Other liabilities | 78 549.00 | | | 78 549.00 |
EC TOTAL (IV) | 4 752 514.00 | | | 4 752 514.00 |
EE Grand total (I to V) | 11 295 078.00 | | | 11 295 078.00 |
EG Accrued income and payables due within one year | 4 154 100.00 | | | 4 154 100.00 |
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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 | 7 080 278.00 | | 7 080 278.00 | 7 080 278.00 |
FJ Net sales | 7 080 278.00 | | 7 080 278.00 | 7 080 278.00 |
FN Capitalized production | | | 16 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 273.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 8 197 870.00 | |
FW Other purchases and external expenses | | | 6 105 899.00 | |
FX Taxes, duties, and similar payments | | | 176 824.00 | |
FY Salaries and Wages | | | 1 107 950.00 | |
FZ Social Security Contributions | | | 489 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 15 185.00 | |
GF Total Operating Expenses (II) | | | 7 968 400.00 | |
GG - OPERATING RESULT (I - II) | | | 229 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 10 016.00 | |
GP Total financial income (V) | | | 355 943.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GS Negative differences of foreign exchange | | | 12 343.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099 789.00 | | | 1 099 789.00 |
A4 Equity method investments | 2 846.00 | | | 2 846.00 |
HA Exceptional income from management transactions | 5 551.00 | | | 5 551.00 |
HB Exceptional income from capital transactions | 64 700.00 | | | 64 700.00 |
HD Total exceptional income (VII) | 70 251.00 | | | 70 251.00 |
HE Exceptional expenses on management operations | 23 576.00 | | | 23 576.00 |
HF Exceptional expenses on capital transactions | 65 692.00 | | | 65 692.00 |
HG Exceptional depreciation and provisions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 91 807.00 | | | 91 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 556.00 | | | -21 556.00 |
HK Income tax | -44 881.00 | | | -44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 065.00 | | | 8 624 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 048 015.00 | | | 8 048 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 049.00 | | | 576 049.00 |
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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 | 7 893 578.00 | | 404 623.00 | 7 893 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 404.00 | 7 215 898.00 | |
I4 DECREASES Grand Total | | 116 779.00 | 8 181 421.00 | |
IO DECREASES Total including other intangible assets | | | 605 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 375.00 | 360 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 811.00 | | 120 591.00 | 484 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 249.00 | | 168 247.00 | 266 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142 517.00 | | 115 785.00 | 7 142 517.00 |
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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 | 520 751.00 | 70 056.00 | 38 983.00 | 520 751.00 |
PE DEPRECIATION Total including other intangible assets | 312 171.00 | 32 747.00 | | 312 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 580.00 | 37 309.00 | 38 983.00 | 208 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | 11 000.00 | 11 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 494.00 | 2 538.00 | | 148 494.00 |
6T Receivables | 6 360.00 | 2 655.00 | | 6 360.00 |
6X Other provisions for depreciation | 484.00 | | 484.00 | 484.00 |
7B Total provisions for depreciation | 439 486.00 | 2 655.00 | 11 484.00 | 439 486.00 |
7C Grand total | 587 980.00 | 5 193.00 | 11 484.00 | 587 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 655.00 | 484.00 | |
UG - Financial | | | 11 000.00 | |
UJ - Exceptional | | 2 538.00 | | |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 2 863 955.00 | 2 863 955.00 | | 2 863 955.00 |
8C Staff and Related Accounts | 70 131.00 | 70 131.00 | | 70 131.00 |
8D Social Security and Other Social Organizations | 157 812.00 | 157 812.00 | | 157 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 549.00 | 78 549.00 | | 78 549.00 |
UL Receivables related to investments | 160 604.00 | | | 160 604.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 52 906.00 | | | 52 906.00 |
UX Other trade receivables | 2 850 440.00 | | | 2 850 440.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 12 474.00 | | | 12 474.00 |
VB VAT | 84 464.00 | | | 84 464.00 |
VC Group and associates | 365 410.00 | | | 365 410.00 |
VH Loans with a maturity of more than one year at origin | 902 443.00 | 304 029.00 | 598 414.00 | 902 443.00 |
VI Group and Associates | 448 307.00 | 448 307.00 | | 448 307.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 281 903.00 | | | 281 903.00 |
VM Income taxes | 320 018.00 | | | 320 018.00 |
VP Miscellaneous | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 818.00 | | | 33 818.00 |
VS Prepaid expenses | 93 552.00 | | | 93 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 501.00 | 3 765 516.00 | 225 985.00 | 3 991 501.00 |
VW VAT | 223 447.00 | 223 447.00 | | 223 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 514.00 | 4 154 100.00 | 598 414.00 | 4 752 514.00 |
