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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 477 674.00 | 7 715.00 | 469 958.00 | 477 674.00 |
AH Goodwill | 18 151 368.00 | | 18 151 368.00 | 18 151 368.00 |
AJ Other Intangible Assets | 1 605 456.00 | 1 186 755.00 | 418 701.00 | 1 605 456.00 |
AL Advances and down payments on intangible assets. | 3 492.00 | | 3 492.00 | 3 492.00 |
AR Technical installations, industrial equipment and tools | 488 829.00 | 487 809.00 | 1 019.00 | 488 829.00 |
AT Other tangible assets | 5 080 517.00 | 3 716 795.00 | 1 363 721.00 | 5 080 517.00 |
AV Fixed assets in progress | 66 233.00 | | 66 233.00 | 66 233.00 |
BH Other financial assets | 773 643.00 | | 773 643.00 | 773 643.00 |
BJ TOTAL (I) | 35 043 621.00 | 5 399 076.00 | 29 644 544.00 | 35 043 621.00 |
BX Customers and related accounts | 6 032 998.00 | 15 804.00 | 6 017 194.00 | 6 032 998.00 |
BZ Other receivables | 270 840.00 | | 270 840.00 | 270 840.00 |
CF Cash and cash equivalents | 585 662.00 | | 585 662.00 | 585 662.00 |
CH Prepaid expenses | 506 138.00 | | 506 138.00 | 506 138.00 |
CJ TOTAL (II) | 7 395 640.00 | 15 804.00 | 7 379 836.00 | 7 395 640.00 |
CO Grand total (0 to V) | 42 439 261.00 | 5 414 880.00 | 37 024 381.00 | 42 439 261.00 |
CU Other investments | 8 396 405.00 | | 8 396 405.00 | 8 396 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 666 667.00 | 15 666 667.00 | | 15 666 667.00 |
DD Legal reserve (1) | 166 628.00 | 166 628.00 | | 166 628.00 |
DH Retained earnings | -1 262 431.00 | -1 470 382.00 | | -1 262 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133 051.00 | 207 951.00 | | -2 133 051.00 |
DK Regulated provisions | 466 164.00 | 422 097.00 | | 466 164.00 |
DL TOTAL (I) | 12 903 976.00 | 14 992 961.00 | | 12 903 976.00 |
DP Provisions for Risks | 143 485.00 | 197 209.00 | | 143 485.00 |
DR TOTAL (IV) | 143 485.00 | 197 209.00 | | 143 485.00 |
DU Loans and Debts from Credit Institutions (3) | 973 899.00 | 1 216 240.00 | | 973 899.00 |
DX Trade payables and related accounts | 560 411.00 | 643 253.00 | | 560 411.00 |
DY Tax and social security liabilities | 856 699.00 | 828 326.00 | | 856 699.00 |
DZ Fixed asset liabilities and related accounts | 105 349.00 | 150 164.00 | | 105 349.00 |
EA Other liabilities | 11 149 149.00 | 11 501 091.00 | | 11 149 149.00 |
EB Prepaid income (2) | 10 331 410.00 | 10 765 201.00 | | 10 331 410.00 |
EC TOTAL (IV) | 23 976 919.00 | 25 104 277.00 | | 23 976 919.00 |
EE Grand total (I to V) | 37 024 381.00 | 40 294 448.00 | | 37 024 381.00 |
EG Accrued income and payables due within one year | 23 371 762.00 | 24 135 820.00 | | 23 371 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 443.00 | 5 583.00 | | 5 443.00 |
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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 | 13 913 658.00 | | 13 913 658.00 | 13 913 658.00 |
FJ Net sales | 13 913 658.00 | | 13 913 658.00 | 13 913 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 922.00 | |
FQ Other income | | | 20 031.00 | |
FR Total operating income (I) | | | 14 090 611.00 | |
FW Other purchases and external expenses | | | 4 837 588.00 | |
FX Taxes, duties, and similar payments | | | 941 519.00 | |
FY Salaries and Wages | | | 5 271 899.00 | |
FZ Social Security Contributions | | | 1 750 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 804.00 | |
GE Other Expenses | | | 85 885.00 | |
GF Total Operating Expenses (II) | | | 13 393 116.00 | |
GG - OPERATING RESULT (I - II) | | | 697 495.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 193 610.00 | |
GU Total financial expenses (VI) | | | 193 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 268.00 | 16 760.00 | | 143 268.00 |
A4 Equity method investments | | 211.00 | | |
HB Exceptional income from capital transactions | 127 351.00 | 28 411.00 | | 127 351.00 |
HC Reversals of provisions and transfers of expenses | 85 463.00 | 862 145.00 | | 85 463.00 |
HD Total exceptional income (VII) | 212 814.00 | 890 560.00 | | 212 814.00 |
HE Exceptional expenses on management operations | 1 295 907.00 | 577 677.00 | | 1 295 907.00 |
HF Exceptional expenses on capital transactions | 1 424 436.00 | 242 275.00 | | 1 424 436.00 |
HG Exceptional depreciation and provisions | 130 005.00 | 107 910.00 | | 130 005.00 |
HH Total exceptional expenses (VIII) | 2 850 349.00 | 927 863.00 | | 2 850 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637 535.00 | -37 302.00 | | -2 637 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 304 025.00 | 14 332 387.00 | | 14 304 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 076.00 | 14 124 436.00 | | 16 437 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133 051.00 | 207 951.00 | | -2 133 051.00 |
HP References: Equipment leasing | 103 282.00 | 33 432.00 | | 103 282.00 |
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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 | 37 703 071.00 | | 352 235.00 | 37 703 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477 674.00 | | | 477 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 845.00 | 9 170 049.00 | |
I4 DECREASES Grand Total | 23 084.00 | 2 988 601.00 | 35 043 621.00 | 23 084.00 |
IN DECREASES Start-up, development, or research expenses | | | 477 674.00 | |
IO DECREASES Total including other intangible assets | -127 647.00 | 1 199 999.00 | 19 760 316.00 | -127 647.00 |
IY DECREASES Total Tangible Fixed Assets | 150 731.00 | 1 684 756.00 | 5 635 580.00 | 150 731.00 |
KD ACQUISITIONS Total including other intangible assets | 20 638 639.00 | | 194 029.00 | 20 638 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313 179.00 | | 157 888.00 | 7 313 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273 576.00 | | 318.00 | 9 273 576.00 |
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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 | 6 414 508.00 | 544 081.00 | 1 559 513.00 | 6 414 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 715.00 | | | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 052.00 | 186 702.00 | | 1 000 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406 739.00 | 357 379.00 | 1 559 514.00 | 5 406 739.00 |
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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 | 422 097.00 | 44 066.00 | | 422 097.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 209.00 | 31 739.00 | 85 463.00 | 197 209.00 |
6T Receivables | 13 654.00 | 15 804.00 | 13 654.00 | 13 654.00 |
7B Total provisions for depreciation | 13 654.00 | 15 804.00 | 13 654.00 | 13 654.00 |
7C Grand total | 632 960.00 | 91 609.00 | 99 117.00 | 632 960.00 |
UE of which provisions and reversals: - Operating | | 15 804.00 | 13 654.00 | |
UJ - Exceptional | | 75 805.00 | 85 463.00 | |
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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 | 560 411.00 | 560 411.00 | | 560 411.00 |
8C Staff and Related Accounts | 230 007.00 | 230 007.00 | | 230 007.00 |
8D Social Security and Other Social Organizations | 342 768.00 | 342 768.00 | | 342 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 349.00 | 105 349.00 | | 105 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149 149.00 | 11 149 149.00 | | 11 149 149.00 |
8L Deferred income | 10 331 410.00 | 10 331 410.00 | | 10 331 410.00 |
UT Other financial assets | 773 643.00 | 773 643.00 | | 773 643.00 |
UX Other trade receivables | 6 016 109.00 | | | 6 016 109.00 |
UY Staff and related accounts | 2 477.00 | | | 2 477.00 |
VA Doubtful or disputed receivables | 16 889.00 | | | 16 889.00 |
VG Loans with a maturity of up to one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 968 457.00 | 363 300.00 | 605 157.00 | 968 457.00 |
VK Loans repaid during the year | 242 200.00 | | | 242 200.00 |
VM Income taxes | 129 261.00 | | | 129 261.00 |
VP Miscellaneous | 73 731.00 | | | 73 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 587.00 | 272 587.00 | | 272 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 370.00 | | | 65 370.00 |
VS Prepaid expenses | 506 138.00 | | | 506 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 583 621.00 | 7 583 621.00 | | 7 583 621.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 976 919.00 | 23 371 762.00 | 605 157.00 | 23 976 919.00 |
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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 | 651 477.00 | 386 509.00 | | 651 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 817.00 | 361 969.00 | | 373 817.00 |
ST Other accounts | 2 075 033.00 | 1 985 147.00 | | 2 075 033.00 |
XQ Rental, rental and co-ownership charges | 2 387 837.00 | 2 612 926.00 | | 2 387 837.00 |
YP Average staff number | 169.00 | 147.00 | | 169.00 |
YU External personnel | 900.00 | 4 085.00 | | 900.00 |
YW Business tax | 290 042.00 | 268 361.00 | | 290 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941 519.00 | 654 870.00 | | 941 519.00 |
YY Amount of VAT collected | 27 271.00 | 26 844.00 | | 27 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837 588.00 | 4 964 128.00 | | 4 837 588.00 |
