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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 | 40 801.00 | 38 084.00 | 2 718.00 | 40 801.00 |
AH Goodwill | 4 782 915.00 | | 4 782 915.00 | 4 782 915.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 971.00 | 95 900.00 | 31 071.00 | 126 971.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 59 596.00 | | 59 596.00 | 59 596.00 |
BJ TOTAL (I) | 5 043 754.00 | 133 983.00 | 4 909 771.00 | 5 043 754.00 |
BX Customers and related accounts | 233 884.00 | 143 237.00 | 90 647.00 | 233 884.00 |
BZ Other receivables | 297 282.00 | 13 216.00 | 284 066.00 | 297 282.00 |
CF Cash and cash equivalents | 3 829 561.00 | | 3 829 561.00 | 3 829 561.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 4 365 716.00 | 156 453.00 | 4 209 263.00 | 4 365 716.00 |
CO Grand total (0 to V) | 9 409 470.00 | 290 436.00 | 9 119 034.00 | 9 409 470.00 |
CP Shares due in less than one year | 47 048.00 | | | 47 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 47 723.00 | 47 723.00 | | 47 723.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 1 787 708.00 | 1 648 212.00 | | 1 787 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 655.00 | 139 497.00 | | -253 655.00 |
DK Regulated provisions | 2 718.00 | 10 074.00 | | 2 718.00 |
DL TOTAL (I) | 2 968 401.00 | 3 229 412.00 | | 2 968 401.00 |
DP Provisions for Risks | 167 845.00 | 147 555.00 | | 167 845.00 |
DR TOTAL (IV) | 167 845.00 | 147 555.00 | | 167 845.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 41 305.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 884.00 | 1 588 170.00 | | 1 426 884.00 |
DX Trade payables and related accounts | 420 656.00 | 417 411.00 | | 420 656.00 |
DY Tax and social security liabilities | 312 849.00 | 391 351.00 | | 312 849.00 |
EA Other liabilities | 3 822 327.00 | 5 389 903.00 | | 3 822 327.00 |
EC TOTAL (IV) | 5 982 789.00 | 7 828 140.00 | | 5 982 789.00 |
EE Grand total (I to V) | 9 119 034.00 | 11 205 106.00 | | 9 119 034.00 |
EG Accrued income and payables due within one year | 5 982 789.00 | 7 828 140.00 | | 5 982 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 41 305.00 | | 73.00 |
EI Including equity loans | 1 426 884.00 | | | 1 426 884.00 |
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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 | 3 394 522.00 | | 3 394 522.00 | 3 394 522.00 |
FJ Net sales | 3 394 522.00 | | 3 394 522.00 | 3 394 522.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 256.00 | |
FQ Other income | | | 27 891.00 | |
FR Total operating income (I) | | | 3 513 697.00 | |
FW Other purchases and external expenses | | | 1 359 988.00 | |
FX Taxes, duties, and similar payments | | | 96 018.00 | |
FY Salaries and Wages | | | 1 097 829.00 | |
FZ Social Security Contributions | | | 460 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 510.00 | |
GE Other Expenses | | | 128 625.00 | |
GF Total Operating Expenses (II) | | | 3 246 731.00 | |
GG - OPERATING RESULT (I - II) | | | 266 966.00 | |
GL Other interest and similar income | | | 26 040.00 | |
GP Total financial income (V) | | | 26 040.00 | |
GR Interest and similar expenses | | | 32 564.00 | |
GU Total financial expenses (VI) | | | 32 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 625.00 | | | 14 625.00 |
HC Reversals of provisions and transfers of expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
HD Total exceptional income (VII) | 21 981.00 | 7 356.00 | | 21 981.00 |
HE Exceptional expenses on management operations | 44 164.00 | 4 319.00 | | 44 164.00 |
HF Exceptional expenses on capital transactions | 521 291.00 | 64.00 | | 521 291.00 |
HG Exceptional depreciation and provisions | 32 783.00 | | | 32 783.00 |
HH Total exceptional expenses (VIII) | 598 238.00 | 4 383.00 | | 598 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 257.00 | 2 973.00 | | -576 257.00 |
HK Income tax | -62 159.00 | -57 968.00 | | -62 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 718.00 | 4 071 546.00 | | 3 561 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 373.00 | 3 932 049.00 | | 3 815 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 655.00 | 139 497.00 | | -253 655.00 |
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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 | 6 418 311.00 | | 11 373.00 | 6 418 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 125.00 | 93 067.00 | |
I4 DECREASES Grand Total | | 1 385 930.00 | 5 043 754.00 | |
IO DECREASES Total including other intangible assets | | 505 704.00 | 4 823 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 101.00 | 126 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 420.00 | | | 5 329 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 760.00 | | 10 311.00 | 984 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 130.00 | | 1 062.00 | 104 130.00 |
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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 | 925 559.00 | 73 063.00 | 864 639.00 | 925 559.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 7 356.00 | | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 831.00 | 65 707.00 | 864 639.00 | 894 831.00 |
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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 | 10 074.00 | | 7 356.00 | 10 074.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 555.00 | 49 510.00 | 29 219.00 | 147 555.00 |
6T Receivables | 142 558.00 | 678.00 | | 142 558.00 |
6X Other provisions for depreciation | 29 861.00 | 13 216.00 | 29 861.00 | 29 861.00 |
7B Total provisions for depreciation | 172 419.00 | 13 894.00 | 29 861.00 | 172 419.00 |
7C Grand total | 330 048.00 | 63 404.00 | 66 436.00 | 330 048.00 |
UE of which provisions and reversals: - Operating | | 63 404.00 | 59 080.00 | |
UJ - Exceptional | | | 7 356.00 | |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 420 656.00 | 420 656.00 | | 420 656.00 |
8C Staff and Related Accounts | 73 448.00 | 73 448.00 | | 73 448.00 |
8D Social Security and Other Social Organizations | 141 419.00 | 141 419.00 | | 141 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822 327.00 | 3 822 327.00 | | 3 822 327.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 59 596.00 | 14 628.00 | | 59 596.00 |
UX Other trade receivables | 232 257.00 | | | 232 257.00 |
UY Staff and related accounts | 15 291.00 | | | 15 291.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 426 228.00 | 1 426 228.00 | | 1 426 228.00 |
VM Income taxes | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 293.00 | | | 249 293.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 171.00 | 583 203.00 | 44 968.00 | 628 171.00 |
VW VAT | 94 503.00 | 94 503.00 | | 94 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 789.00 | 5 982 789.00 | | 5 982 789.00 |
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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 | 35.00 | | | 35.00 |
