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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 | 60 069.00 | 30 568.00 | 29 501.00 | 60 069.00 |
AH Goodwill | 818 486.00 | | 818 486.00 | 818 486.00 |
AT Other tangible assets | 192 013.00 | 79 643.00 | 112 370.00 | 192 013.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
BJ TOTAL (I) | 1 564 430.00 | 110 211.00 | 1 454 219.00 | 1 564 430.00 |
BX Customers and related accounts | 1 006 935.00 | 22 515.00 | 984 420.00 | 1 006 935.00 |
BZ Other receivables | 201 785.00 | | 201 785.00 | 201 785.00 |
CF Cash and cash equivalents | 104 966.00 | | 104 966.00 | 104 966.00 |
CH Prepaid expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 1 340 250.00 | 22 515.00 | 1 317 736.00 | 1 340 250.00 |
CO Grand total (0 to V) | 2 904 680.00 | 132 726.00 | 2 771 954.00 | 2 904 680.00 |
CR Shares due in more than one year | 13 776.00 | | | 13 776.00 |
CU Other investments | 471 240.00 | | 471 240.00 | 471 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 569 278.00 | 416 133.00 | | 569 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 302.00 | 183 146.00 | | 289 302.00 |
DK Regulated provisions | 15 397.00 | 3 595.00 | | 15 397.00 |
DL TOTAL (I) | 1 203 977.00 | 932 873.00 | | 1 203 977.00 |
DU Loans and Debts from Credit Institutions (3) | 627 566.00 | 246 331.00 | | 627 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 923.00 | 235 829.00 | | 194 923.00 |
DW Advances and down payments received on current orders | 3 921.00 | | | 3 921.00 |
DX Trade payables and related accounts | 75 429.00 | 146 021.00 | | 75 429.00 |
DY Tax and social security liabilities | 416 178.00 | 491 307.00 | | 416 178.00 |
EA Other liabilities | 45 642.00 | 20 755.00 | | 45 642.00 |
EB Prepaid income (2) | 204 318.00 | 103 071.00 | | 204 318.00 |
EC TOTAL (IV) | 1 567 977.00 | 1 243 314.00 | | 1 567 977.00 |
EE Grand total (I to V) | 2 771 954.00 | 2 176 187.00 | | 2 771 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
EI Including equity loans | 194 923.00 | | | 194 923.00 |
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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 | 3 844 450.00 | | 3 844 450.00 | 3 844 450.00 |
FJ Net sales | 3 844 450.00 | | 3 844 450.00 | 3 844 450.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 993.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 3 897 613.00 | |
FW Other purchases and external expenses | | | 1 109 559.00 | |
FX Taxes, duties, and similar payments | | | 61 851.00 | |
FY Salaries and Wages | | | 2 158 710.00 | |
FZ Social Security Contributions | | | 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 559.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 3 989 383.00 | |
GG - OPERATING RESULT (I - II) | | | -91 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 844.00 | |
GP Total financial income (V) | | | 151 844.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 273 089.00 | 47 100.00 | | 273 089.00 |
HC Reversals of provisions and transfers of expenses | 2 720.00 | 525.00 | | 2 720.00 |
HD Total exceptional income (VII) | 275 834.00 | 47 625.00 | | 275 834.00 |
HE Exceptional expenses on management operations | 629.00 | 1 122.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 23 397.00 | 45 844.00 | | 23 397.00 |
HG Exceptional depreciation and provisions | 14 522.00 | 1 899.00 | | 14 522.00 |
HH Total exceptional expenses (VIII) | 38 548.00 | 48 865.00 | | 38 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 286.00 | -1 239.00 | | 237 286.00 |
HK Income tax | -2 577.00 | 37 175.00 | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 290.00 | 3 037 614.00 | | 4 325 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 989.00 | 2 854 468.00 | | 4 035 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 302.00 | 183 146.00 | | 289 302.00 |
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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 | 1 002 865.00 | | 611 871.00 | 1 002 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 106.00 | 493 862.00 | |
I4 DECREASES Grand Total | | 50 307.00 | 1 564 430.00 | |
IO DECREASES Total including other intangible assets | | 5 263.00 | 878 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 938.00 | 192 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 847.00 | | 37 971.00 | 845 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 637.00 | | 112 313.00 | 101 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 381.00 | | 461 587.00 | 55 381.00 |
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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 | 63 713.00 | 65 608.00 | 19 110.00 | 63 713.00 |
PE DEPRECIATION Total including other intangible assets | 19 822.00 | 16 009.00 | 5 263.00 | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 49 599.00 | 13 847.00 | 43 890.00 |
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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 | 3 595.00 | 14 522.00 | 2 720.00 | 3 595.00 |
6T Receivables | 7 205.00 | 17 559.00 | 2 249.00 | 7 205.00 |
7B Total provisions for depreciation | 7 205.00 | 17 559.00 | 2 249.00 | 7 205.00 |
7C Grand total | 10 800.00 | 32 081.00 | 4 969.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | 17 559.00 | 2 249.00 | |
UJ - Exceptional | | 14 522.00 | 2 720.00 | |
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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 | 75 429.00 | 75 429.00 | | 75 429.00 |
8C Staff and Related Accounts | 78 951.00 | 78 951.00 | | 78 951.00 |
8D Social Security and Other Social Organizations | 114 589.00 | 114 589.00 | | 114 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 642.00 | 45 642.00 | | 45 642.00 |
8L Deferred income | 204 318.00 | 204 318.00 | | 204 318.00 |
UT Other financial assets | 22 606.00 | | | 22 606.00 |
UX Other trade receivables | 962 582.00 | | | 962 582.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 44 353.00 | | | 44 353.00 |
VB VAT | 13 046.00 | | | 13 046.00 |
VC Group and associates | 123 210.00 | | | 123 210.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 627 262.00 | 153 977.00 | 348 050.00 | 627 262.00 |
VI Group and Associates | 194 923.00 | 194 923.00 | | 194 923.00 |
VJ Loans taken out during the year | 595 558.00 | | | 595 558.00 |
VK Loans repaid during the year | 214 673.00 | | | 214 673.00 |
VM Income taxes | 58 568.00 | | | 58 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 258.00 | 25 258.00 | | 25 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 26 564.00 | | | 26 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 891.00 | 1 235 285.00 | 22 606.00 | 1 257 891.00 |
VW VAT | 197 379.00 | 197 379.00 | | 197 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 056.00 | 1 090 771.00 | 348 050.00 | 1 564 056.00 |
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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 | 25.00 | | | 25.00 |
