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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 | 4 833 242.00 | 2 887 260.00 | 1 945 982.00 | 4 833 242.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 668 606.00 | | 668 606.00 | 668 606.00 |
AP Buildings | 58 826.00 | 53 705.00 | 5 120.00 | 58 826.00 |
AT Other tangible assets | 382 509.00 | 253 323.00 | 129 186.00 | 382 509.00 |
BH Other financial assets | 280 085.00 | | 280 085.00 | 280 085.00 |
BJ TOTAL (I) | 6 261 380.00 | 3 194 288.00 | 3 067 092.00 | 6 261 380.00 |
BP Services in progress | 142 729.00 | | 142 729.00 | 142 729.00 |
BX Customers and related accounts | 2 331 835.00 | 19 156.00 | 2 312 679.00 | 2 331 835.00 |
BZ Other receivables | 567 463.00 | | 567 463.00 | 567 463.00 |
CD Marketable securities | 33 209.00 | | 33 209.00 | 33 209.00 |
CF Cash and cash equivalents | 526 347.00 | 16 935.00 | 509 412.00 | 526 347.00 |
CH Prepaid expenses | 66 439.00 | | 66 439.00 | 66 439.00 |
CJ TOTAL (II) | 3 668 022.00 | 36 091.00 | 3 631 931.00 | 3 668 022.00 |
CO Grand total (0 to V) | 9 929 402.00 | 3 230 380.00 | 6 699 023.00 | 9 929 402.00 |
CP Shares due in less than one year | 118 692.00 | | | 118 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 3 574 458.00 | 3 187 487.00 | | 3 574 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 728.00 | 386 970.00 | | 278 728.00 |
DL TOTAL (I) | 4 301 987.00 | 4 023 258.00 | | 4 301 987.00 |
DU Loans and Debts from Credit Institutions (3) | 371 997.00 | 354 105.00 | | 371 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 464.00 | 242 565.00 | | 164 464.00 |
DX Trade payables and related accounts | 141 592.00 | 199 860.00 | | 141 592.00 |
DY Tax and social security liabilities | 1 270 388.00 | 1 160 180.00 | | 1 270 388.00 |
EA Other liabilities | 22 756.00 | 13 842.00 | | 22 756.00 |
EB Prepaid income (2) | 425 838.00 | 357 948.00 | | 425 838.00 |
EC TOTAL (IV) | 2 397 035.00 | 2 328 500.00 | | 2 397 035.00 |
EE Grand total (I to V) | 6 699 023.00 | 6 351 758.00 | | 6 699 023.00 |
EG Accrued income and payables due within one year | 2 059 956.00 | 1 916 000.00 | | 2 059 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 166.00 | | |
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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 | 48 341.00 | | 48 341.00 | 48 341.00 |
FG Production sold - services | 5 496 243.00 | 143 070.00 | 5 639 313.00 | 5 496 243.00 |
FJ Net sales | 5 544 584.00 | 143 070.00 | 5 687 654.00 | 5 544 584.00 |
FM Inventory production | | | -6 414.00 | |
FN Capitalized production | | | 668 606.00 | |
FO Operating subsidies | | | 10 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 097.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 6 524 391.00 | |
FS Purchases of goods (including customs duties) | | | 14 911.00 | |
FU Purchases of raw materials and other supplies | | | 135 868.00 | |
FW Other purchases and external expenses | | | 1 640 554.00 | |
FX Taxes, duties, and similar payments | | | 153 859.00 | |
FY Salaries and Wages | | | 2 583 430.00 | |
FZ Social Security Contributions | | | 1 111 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 156.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 6 452 107.00 | |
GG - OPERATING RESULT (I - II) | | | 72 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 999.00 | |
GP Total financial income (V) | | | 27 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 935.00 | |
GR Interest and similar expenses | | | 77 978.00 | |
GU Total financial expenses (VI) | | | 94 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 801.00 | 44 501.00 | | 140 801.00 |
HA Exceptional income from management transactions | 3 906.00 | 52 185.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 906.00 | 52 185.00 | | 5 906.00 |
HE Exceptional expenses on management operations | 8 000.00 | 3 945.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 3 945.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | 48 240.00 | | -2 094.00 |
HK Income tax | -275 666.00 | -266 735.00 | | -275 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 082.00 | 6 211 223.00 | | 6 558 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 354.00 | 5 824 252.00 | | 6 279 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 728.00 | 386 970.00 | | 278 728.00 |
HP References: Equipment leasing | 50 735.00 | 47 380.00 | | 50 735.00 |
HQ References: Real Estate Leasing | 160 726.00 | 168 747.00 | | 160 726.00 |
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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 | 5 601 819.00 | | 1 428 601.00 | 5 601 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 546.00 | 280 085.00 | |
I4 DECREASES Grand Total | | 769 040.00 | 6 261 380.00 | |
IO DECREASES Total including other intangible assets | | 690 911.00 | 5 539 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 583.00 | 441 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902 993.00 | | 1 327 878.00 | 4 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 219.00 | | 81 699.00 | 402 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 606.00 | | 19 024.00 | 296 606.00 |
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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 | 2 503 452.00 | 774 987.00 | 84 151.00 | 2 503 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 181 272.00 | 747 556.00 | 41 568.00 | 2 181 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 180.00 | 27 431.00 | 42 583.00 | 322 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 296.00 | 19 156.00 | 21 296.00 | 21 296.00 |
6X Other provisions for depreciation | 20 999.00 | 16 935.00 | 20 999.00 | 20 999.00 |
7B Total provisions for depreciation | 42 296.00 | 36 091.00 | 42 296.00 | 42 296.00 |
7C Grand total | 42 296.00 | 36 091.00 | 42 295.00 | 42 296.00 |
UE of which provisions and reversals: - Operating | | 19 156.00 | 21 296.00 | |
UG - Financial | | 16 935.00 | 20 999.00 | |
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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 | 162 073.00 | 105 823.00 | 56 250.00 | 162 073.00 |
8B Suppliers and Related Accounts | 141 592.00 | 141 592.00 | | 141 592.00 |
8C Staff and Related Accounts | 318 060.00 | 318 060.00 | | 318 060.00 |
8D Social Security and Other Social Organizations | 441 647.00 | 441 647.00 | | 441 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 755.00 | 22 756.00 | | 22 755.00 |
8L Deferred income | 425 838.00 | 425 838.00 | | 425 838.00 |
UT Other financial assets | 280 085.00 | 118 692.00 | | 280 085.00 |
UX Other trade receivables | 2 308 847.00 | | | 2 308 847.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 22 987.00 | | | 22 987.00 |
VB VAT | 15 489.00 | | | 15 489.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 371 997.00 | 91 167.00 | 280 830.00 | 371 997.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 92 655.00 | | | 92 655.00 |
VM Income taxes | 353 395.00 | | | 353 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 617.00 | | | 47 617.00 |
VS Prepaid expenses | 66 439.00 | | | 66 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 821.00 | 3 084 428.00 | 161 393.00 | 3 245 821.00 |
VW VAT | 505 456.00 | 505 456.00 | | 505 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 036.00 | 2 059 956.00 | 337 080.00 | 2 397 036.00 |
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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 | 52.00 | | | 52.00 |
