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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 | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 027 055.00 | 1 895 315.00 | 2 131 740.00 | 4 027 055.00 |
AT Other tangible assets | 57 252.00 | 50 668.00 | 6 585.00 | 57 252.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 132 566.00 | 1 990 788.00 | 2 141 778.00 | 4 132 566.00 |
BL Raw materials, supplies | -504.00 | | -504.00 | -504.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 998 089.00 | 123 013.00 | 875 076.00 | 998 089.00 |
BZ Other receivables | 914 774.00 | 336.00 | 914 438.00 | 914 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 304.00 | | 88 304.00 | 88 304.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 2 017 772.00 | 123 349.00 | 1 894 423.00 | 2 017 772.00 |
CO Grand total (0 to V) | 6 158 904.00 | 2 114 137.00 | 4 044 767.00 | 6 158 904.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CR Shares due in more than one year | 131 247.00 | | | 131 247.00 |
CU Other investments | 1 718.00 | 672.00 | 1 046.00 | 1 718.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 832 710.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 1 206 480.00 | | 1 206 480.00 |
DD Legal reserve (1) | 122 905.00 | 117 149.00 | | 122 905.00 |
DG Other reserves | 160 403.00 | 51 033.00 | | 160 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 437.00 | 115 126.00 | | -643 437.00 |
DK Regulated provisions | 202.00 | | | 202.00 |
DL TOTAL (I) | 2 679 262.00 | 3 322 498.00 | | 2 679 262.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 560 239.00 | 1 091 143.00 | | 560 239.00 |
DR TOTAL (IV) | 560 239.00 | 1 201 143.00 | | 560 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 201 526.00 | | 1 106.00 |
DX Trade payables and related accounts | 180 448.00 | 135 163.00 | | 180 448.00 |
DY Tax and social security liabilities | 604 648.00 | 575 078.00 | | 604 648.00 |
EA Other liabilities | 15 053.00 | 28 523.00 | | 15 053.00 |
EB Prepaid income (2) | 4 011.00 | 15 820.00 | | 4 011.00 |
EC TOTAL (IV) | 805 266.00 | 956 109.00 | | 805 266.00 |
EE Grand total (I to V) | 4 044 767.00 | 5 479 749.00 | | 4 044 767.00 |
EG Accrued income and payables due within one year | 805 266.00 | 956 109.00 | | 805 266.00 |
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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 | 3 086 297.00 | | 3 086 297.00 | 3 086 297.00 |
FJ Net sales | 3 086 297.00 | | 3 086 297.00 | 3 086 297.00 |
FM Inventory production | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 924.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 165 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 155 925.00 | |
FX Taxes, duties, and similar payments | | | 67 525.00 | |
FY Salaries and Wages | | | 1 028 765.00 | |
FZ Social Security Contributions | | | 453 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 748.00 | |
GE Other Expenses | | | 36 379.00 | |
GF Total Operating Expenses (II) | | | 2 787 457.00 | |
GG - OPERATING RESULT (I - II) | | | 377 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | -2 814.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | -3 423.00 | |
GU Total financial expenses (VI) | | | -3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 885.00 | 33 728.00 | | 37 885.00 |
HA Exceptional income from management transactions | 28 674.00 | | | 28 674.00 |
HB Exceptional income from capital transactions | 88 705.00 | | | 88 705.00 |
HC Reversals of provisions and transfers of expenses | 640 904.00 | | | 640 904.00 |
HD Total exceptional income (VII) | 758 283.00 | | | 758 283.00 |
HE Exceptional expenses on management operations | 84 271.00 | 756.00 | | 84 271.00 |
HF Exceptional expenses on capital transactions | 88 705.00 | | | 88 705.00 |
HG Exceptional depreciation and provisions | 1 592 914.00 | 412 603.00 | | 1 592 914.00 |
HH Total exceptional expenses (VIII) | 1 765 889.00 | 413 359.00 | | 1 765 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 606.00 | -413 359.00 | | -1 007 606.00 |
HJ Employee participation in company results | 23 200.00 | 25 065.00 | | 23 200.00 |
HK Income tax | | 43 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 686.00 | 3 332 806.00 | | 3 929 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 123.00 | 3 217 679.00 | | 4 573 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 437.00 | 115 126.00 | | -643 437.00 |
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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 | 4 213 951.00 | | 2 050.00 | 4 213 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 83 435.00 | 4 132 566.00 | |
IO DECREASES Total including other intangible assets | | 83 435.00 | 4 071 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 624.00 | | | 4 154 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 203.00 | | 2 050.00 | 55 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 92 650.00 | 2 152.00 | | 92 650.00 |
PE DEPRECIATION Total including other intangible assets | 44 134.00 | | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 516.00 | 2 152.00 | | 48 516.00 |
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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 | | 202.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 201 143.00 | | 640 904.00 | 1 201 143.00 |
6A on fixed assets – intangible | 302 603.00 | 1 592 712.00 | | 302 603.00 |
6T Receivables | 117 304.00 | 42 748.00 | 37 039.00 | 117 304.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 420 915.00 | 1 635 460.00 | 37 039.00 | 420 915.00 |
7C Grand total | 1 622 057.00 | 1 635 662.00 | 677 943.00 | 1 622 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 748.00 | 37 039.00 | |
UJ - Exceptional | | 1 592 914.00 | 640 904.00 | |
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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 | 180 448.00 | 180 448.00 | | 180 448.00 |
8C Staff and Related Accounts | 189 401.00 | 189 401.00 | | 189 401.00 |
8D Social Security and Other Social Organizations | 207 442.00 | 207 442.00 | | 207 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 053.00 | 15 053.00 | | 15 053.00 |
8L Deferred income | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 846 585.00 | | | 846 585.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 151 504.00 | | | 151 504.00 |
VB VAT | 30 473.00 | | | 30 473.00 |
VC Group and associates | 779 280.00 | | | 779 280.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 52 787.00 | | | 52 787.00 |
VP Miscellaneous | 28 674.00 | | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 739.00 | | | 19 739.00 |
VS Prepaid expenses | 17 109.00 | | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 078.00 | 1 798 831.00 | 131 247.00 | 1 930 078.00 |
VW VAT | 199 228.00 | 199 228.00 | | 199 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 266.00 | 805 266.00 | | 805 266.00 |
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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 | 52 815.00 | 20 078.00 | | 52 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 177.00 | 59 619.00 | | 41 177.00 |
ST Other accounts | 475 485.00 | 524 459.00 | | 475 485.00 |
XQ Rental, rental and co-ownership charges | 57 348.00 | 65 063.00 | | 57 348.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 581 915.00 | 484 529.00 | | 581 915.00 |
YV Retrocessions of fees, commissions and brokerage | | 900.00 | | |
YW Business tax | 14 710.00 | 37 912.00 | | 14 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 525.00 | 57 990.00 | | 67 525.00 |
YY Amount of VAT collected | 621 883.00 | 687 681.00 | | 621 883.00 |
YZ Total deductible VAT on goods and services | 239 042.00 | 266 701.00 | | 239 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 925.00 | 1 134 570.00 | | 1 155 925.00 |
