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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 | 2 469 101.00 | 2 349 930.00 | 119 171.00 | 2 469 101.00 |
AJ Other Intangible Assets | 1 559 842.00 | | 1 559 842.00 | 1 559 842.00 |
AT Other tangible assets | 2 375 468.00 | 1 595 766.00 | 779 702.00 | 2 375 468.00 |
BH Other financial assets | 103 809.00 | | 103 809.00 | 103 809.00 |
BJ TOTAL (I) | 6 508 220.00 | 3 945 696.00 | 2 562 524.00 | 6 508 220.00 |
BX Customers and related accounts | 915 984.00 | | 915 984.00 | 915 984.00 |
BZ Other receivables | 3 844 403.00 | | 3 844 403.00 | 3 844 403.00 |
CD Marketable securities | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 793 738.00 | | 793 738.00 | 793 738.00 |
CH Prepaid expenses | 505 343.00 | | 505 343.00 | 505 343.00 |
CJ TOTAL (II) | 6 084 793.00 | | 6 084 793.00 | 6 084 793.00 |
CO Grand total (0 to V) | 12 593 014.00 | 3 945 696.00 | 8 647 318.00 | 12 593 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 625.00 | | | 1 035 625.00 |
DB Share, merger, contribution premiums, etc. | 3 305 709.00 | | | 3 305 709.00 |
DH Retained earnings | -27 843.00 | | | -27 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 854.00 | | | 473 854.00 |
DL TOTAL (I) | 4 787 345.00 | | | 4 787 345.00 |
DU Loans and Debts from Credit Institutions (3) | 768 177.00 | | | 768 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 369 548.00 | | | 369 548.00 |
DY Tax and social security liabilities | 2 367 546.00 | | | 2 367 546.00 |
EA Other liabilities | 24 702.00 | | | 24 702.00 |
EC TOTAL (IV) | 3 859 973.00 | | | 3 859 973.00 |
EE Grand total (I to V) | 8 647 318.00 | | | 8 647 318.00 |
EG Accrued income and payables due within one year | 3 833 485.00 | | | 3 833 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 469.00 | | | 515 469.00 |
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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 | 10 366 550.00 | 39 497.00 | 10 406 046.00 | 10 366 550.00 |
FJ Net sales | 10 366 550.00 | 39 497.00 | 10 406 046.00 | 10 366 550.00 |
FN Capitalized production | | | 1 559 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 880.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 12 061 521.00 | |
FW Other purchases and external expenses | | | 2 837 614.00 | |
FX Taxes, duties, and similar payments | | | 388 014.00 | |
FY Salaries and Wages | | | 7 758 104.00 | |
FZ Social Security Contributions | | | 3 257 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 231.00 | |
GE Other Expenses | | | 490 492.00 | |
GF Total Operating Expenses (II) | | | 15 076 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 012.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 18 815.00 | |
GS Negative differences of foreign exchange | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 33 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 330.00 | | | 9 330.00 |
A4 Equity method investments | 486 950.00 | | | 486 950.00 |
HA Exceptional income from management transactions | 60 949.00 | | | 60 949.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 82 949.00 | | | 82 949.00 |
HE Exceptional expenses on management operations | 34 503.00 | | | 34 503.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 37 282.00 | | | 37 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 668.00 | | | 45 668.00 |
HK Income tax | -3 462 640.00 | | | -3 462 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 482.00 | | | 12 158 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 684 628.00 | | | 11 684 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 854.00 | | | 473 854.00 |
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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 | 4 864 221.00 | | 1 656 029.00 | 4 864 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 103 809.00 | |
I4 DECREASES Grand Total | | 12 029.00 | 6 508 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 028 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 2 375 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 187.00 | | 1 607 756.00 | 2 421 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 412.00 | | 43 836.00 | 2 334 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 622.00 | | 4 437.00 | 108 622.00 |
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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 | 3 601 461.00 | 344 236.00 | | 3 601 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 206 470.00 | 143 460.00 | | 2 206 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 991.00 | 200 776.00 | | 1 394 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 550.00 | | 82 550.00 | 82 550.00 |
7C Grand total | 82 550.00 | | 82 550.00 | 82 550.00 |
UE of which provisions and reversals: - Operating | | | 82 550.00 | |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 369 548.00 | 369 548.00 | | 369 548.00 |
8C Staff and Related Accounts | 922 738.00 | 922 738.00 | | 922 738.00 |
8D Social Security and Other Social Organizations | 885 807.00 | 885 807.00 | | 885 807.00 |
8E Income Taxes | 343 724.00 | 343 724.00 | | 343 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 103 809.00 | | | 103 809.00 |
UX Other trade receivables | 915 984.00 | | | 915 984.00 |
VB VAT | 109 851.00 | | | 109 851.00 |
VG Loans with a maturity of up to one year at origin | 515 469.00 | 515 469.00 | | 515 469.00 |
VH Loans with a maturity of more than one year at origin | 252 708.00 | 226 220.00 | 26 488.00 | 252 708.00 |
VJ Loans taken out during the year | 204 597.00 | | | 204 597.00 |
VK Loans repaid during the year | 102 684.00 | | | 102 684.00 |
VM Income taxes | 3 726 803.00 | | | 3 726 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 874.00 | 213 874.00 | | 213 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | | | 7 749.00 |
VS Prepaid expenses | 505 343.00 | | | 505 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369 539.00 | 5 265 730.00 | 103 809.00 | 5 369 539.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 973.00 | 3 833 485.00 | 26 488.00 | 3 859 973.00 |
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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 | 256 634.00 | | | 256 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 703.00 | | | 91 703.00 |
ST Other accounts | 881 984.00 | | | 881 984.00 |
XQ Rental, rental and co-ownership charges | 934 206.00 | | | 934 206.00 |
YP Average staff number | 186.00 | | | 186.00 |
YT Subcontracting | 592 833.00 | | | 592 833.00 |
YU External personnel | 336 890.00 | | | 336 890.00 |
YW Business tax | 131 380.00 | | | 131 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 014.00 | | | 388 014.00 |
YY Amount of VAT collected | 15 619.00 | | | 15 619.00 |
YZ Total deductible VAT on goods and services | 349 471.00 | | | 349 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 614.00 | | | 2 837 614.00 |
