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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 | 97 387.00 | 68 325.00 | 29 062.00 | 97 387.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 1 520.00 | 415.00 | 1 105.00 | 1 520.00 |
AT Other tangible assets | 267 989.00 | 42 854.00 | 225 135.00 | 267 989.00 |
AV Fixed assets in progress | 23 658.00 | | 23 658.00 | 23 658.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 8 840 726.00 | 114 341.00 | 8 726 385.00 | 8 840 726.00 |
BT Goods | 68 650.00 | | 68 650.00 | 68 650.00 |
BX Customers and related accounts | 357 906.00 | | 357 906.00 | 357 906.00 |
BZ Other receivables | 9 964 923.00 | | 9 964 923.00 | 9 964 923.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 10 412 194.00 | | 10 412 194.00 | 10 412 194.00 |
CO Grand total (0 to V) | 19 252 919.00 | 114 341.00 | 19 138 578.00 | 19 252 919.00 |
CU Other investments | 7 872 515.00 | | 7 872 515.00 | 7 872 515.00 |
CX Development or Research and Development Expenses | 11 066.00 | 2 747.00 | 8 319.00 | 11 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 307 551.00 | 307 551.00 | | 307 551.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 731 383.00 | 4 731 383.00 | | 4 731 383.00 |
DH Retained earnings | 6 277 695.00 | 5 633 636.00 | | 6 277 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 712.00 | 644 059.00 | | 571 712.00 |
DL TOTAL (I) | 12 438 341.00 | 11 866 629.00 | | 12 438 341.00 |
DQ Provisions for Expenses | 113 008.00 | 101 088.00 | | 113 008.00 |
DR TOTAL (IV) | 113 008.00 | 101 088.00 | | 113 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 24 667.00 | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862 602.00 | 5 691 142.00 | | 5 862 602.00 |
DX Trade payables and related accounts | 144 089.00 | 160 704.00 | | 144 089.00 |
DY Tax and social security liabilities | 561 910.00 | 575 031.00 | | 561 910.00 |
EA Other liabilities | 13 883.00 | 9 854.00 | | 13 883.00 |
EC TOTAL (IV) | 6 587 230.00 | 6 461 398.00 | | 6 587 230.00 |
EE Grand total (I to V) | 19 138 578.00 | 18 429 115.00 | | 19 138 578.00 |
EG Accrued income and payables due within one year | 6 587 230.00 | 6 461 398.00 | | 6 587 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 745.00 | 24 667.00 | | 4 745.00 |
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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 | 134 597.00 | | 134 597.00 | 134 597.00 |
FG Production sold - services | 3 993 659.00 | | 3 993 659.00 | 3 993 659.00 |
FJ Net sales | 4 128 257.00 | | 4 128 257.00 | 4 128 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 463.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 4 193 921.00 | |
FS Purchases of goods (including customs duties) | | | 116 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 1 664 035.00 | |
FX Taxes, duties, and similar payments | | | 52 640.00 | |
FY Salaries and Wages | | | 963 231.00 | |
FZ Social Security Contributions | | | 618 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 920.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 3 505 793.00 | |
GG - OPERATING RESULT (I - II) | | | 688 128.00 | |
GL Other interest and similar income | | | 223 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 548.00 | |
GR Interest and similar expenses | | | 85 081.00 | |
GU Total financial expenses (VI) | | | 85 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 484.00 | | | 43 484.00 |
HD Total exceptional income (VII) | 43 484.00 | | | 43 484.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 783.00 | | | 41 783.00 |
HK Income tax | 296 666.00 | 276 938.00 | | 296 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 953.00 | 4 067 701.00 | | 4 460 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 241.00 | 3 423 642.00 | | 3 889 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 712.00 | 644 059.00 | | 571 712.00 |
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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 | 8 651 848.00 | | 260 312.00 | 8 651 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 066.00 | | | 11 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890 289.00 | |
I4 DECREASES Grand Total | | 71 434.00 | 8 840 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 066.00 | |
IO DECREASES Total including other intangible assets | | | 647 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 434.00 | 291 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 703.00 | | 7 020.00 | 640 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 611.00 | | 240 471.00 | 122 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877 468.00 | | 12 821.00 | 7 877 468.00 |
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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 | 136 876.00 | 47 197.00 | 69 732.00 | 136 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533.00 | 2 213.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | 48 534.00 | 20 206.00 | | 48 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 809.00 | 24 778.00 | 69 732.00 | 87 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 088.00 | 26 920.00 | 15 000.00 | 101 088.00 |
7C Grand total | 101 088.00 | 26 920.00 | 15 000.00 | 101 088.00 |
UE of which provisions and reversals: - Operating | | 26 920.00 | 15 000.00 | |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8B Suppliers and Related Accounts | 144 089.00 | 144 089.00 | | 144 089.00 |
8C Staff and Related Accounts | 179 612.00 | 179 612.00 | | 179 612.00 |
8D Social Security and Other Social Organizations | 213 648.00 | 213 648.00 | | 213 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
UT Other financial assets | 17 775.00 | | | 17 775.00 |
UX Other trade receivables | 357 906.00 | | | 357 906.00 |
VB VAT | 20 658.00 | | | 20 658.00 |
VC Group and associates | 9 785 635.00 | | | 9 785 635.00 |
VG Loans with a maturity of up to one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VI Group and Associates | 5 851 489.00 | 5 851 489.00 | | 5 851 489.00 |
VP Miscellaneous | 43 484.00 | | | 43 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 353.00 | 47 353.00 | | 47 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 144.00 | | | 115 144.00 |
VS Prepaid expenses | 20 715.00 | | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 361 319.00 | 10 343 544.00 | 17 775.00 | 10 361 319.00 |
VW VAT | 121 298.00 | 121 298.00 | | 121 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 230.00 | 6 587 230.00 | | 6 587 230.00 |
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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 | 14.00 | | | 14.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
