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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 | 30 116.00 | 28 030.00 | 2 086.00 | 30 116.00 |
AH Goodwill | 5 077 678.00 | | 5 077 678.00 | 5 077 678.00 |
AT Other tangible assets | 290 232.00 | 195 828.00 | 94 404.00 | 290 232.00 |
BF Loans | 15 163.00 | | 15 163.00 | 15 163.00 |
BH Other financial assets | 98 201.00 | | 98 201.00 | 98 201.00 |
BJ TOTAL (I) | 5 511 490.00 | 223 858.00 | 5 287 632.00 | 5 511 490.00 |
BX Customers and related accounts | 192 004.00 | 80 525.00 | 111 479.00 | 192 004.00 |
BZ Other receivables | 503 731.00 | 37 914.00 | 465 817.00 | 503 731.00 |
CF Cash and cash equivalents | 8 306 582.00 | | 8 306 582.00 | 8 306 582.00 |
CH Prepaid expenses | 74 502.00 | | 74 502.00 | 74 502.00 |
CJ TOTAL (II) | 9 076 819.00 | 118 439.00 | 8 958 380.00 | 9 076 819.00 |
CO Grand total (0 to V) | 14 588 309.00 | 342 297.00 | 14 246 012.00 | 14 588 309.00 |
CP Shares due in less than one year | 30 213.00 | | | 30 213.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 552.00 | 197 104.00 | | 1 349 552.00 |
DB Share, merger, contribution premiums, etc. | 2 335 307.00 | | | 2 335 307.00 |
DD Legal reserve (1) | 19 711.00 | 19 711.00 | | 19 711.00 |
DH Retained earnings | -486 636.00 | -775 738.00 | | -486 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 665.00 | 289 102.00 | | 297 665.00 |
DK Regulated provisions | 2 091.00 | 7 737.00 | | 2 091.00 |
DL TOTAL (I) | 3 517 690.00 | -262 084.00 | | 3 517 690.00 |
DM Proceeds from equity securities issues | -74.00 | -74.00 | | -74.00 |
DO TOTAL (II) | -74.00 | -74.00 | | -74.00 |
DP Provisions for Risks | 146 932.00 | 15 805.00 | | 146 932.00 |
DR TOTAL (IV) | 146 932.00 | 15 805.00 | | 146 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 156.00 | 2 035 041.00 | | 1 548 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 537.00 | 375 728.00 | | 193 537.00 |
DX Trade payables and related accounts | 281 686.00 | 227 627.00 | | 281 686.00 |
DY Tax and social security liabilities | 458 251.00 | 258 030.00 | | 458 251.00 |
EA Other liabilities | 8 099 834.00 | 4 814 454.00 | | 8 099 834.00 |
EB Prepaid income (2) | | 735.00 | | |
EC TOTAL (IV) | 10 581 464.00 | 7 711 616.00 | | 10 581 464.00 |
EE Grand total (I to V) | 14 246 012.00 | 7 465 262.00 | | 14 246 012.00 |
EG Accrued income and payables due within one year | 9 405 079.00 | 6 183 358.00 | | 9 405 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 965.00 | 164 511.00 | | 15 965.00 |
EI Including equity loans | 193 537.00 | | | 193 537.00 |
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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 | 4 916 935.00 | | 4 916 935.00 | 4 916 935.00 |
FJ Net sales | 4 916 935.00 | | 4 916 935.00 | 4 916 935.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 370.00 | |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 5 150 355.00 | |
FW Other purchases and external expenses | | | 1 793 869.00 | |
FX Taxes, duties, and similar payments | | | 111 378.00 | |
FY Salaries and Wages | | | 1 625 639.00 | |
FZ Social Security Contributions | | | 631 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 732.00 | |
GE Other Expenses | | | 297 275.00 | |
GF Total Operating Expenses (II) | | | 4 667 705.00 | |
GG - OPERATING RESULT (I - II) | | | 482 651.00 | |
GL Other interest and similar income | | | 28 357.00 | |
GP Total financial income (V) | | | 28 357.00 | |
GR Interest and similar expenses | | | 82 663.00 | |
GU Total financial expenses (VI) | | | 82 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 285.00 | | |
HB Exceptional income from capital transactions | 1 853.00 | 1 515.00 | | 1 853.00 |
HC Reversals of provisions and transfers of expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
HD Total exceptional income (VII) | 7 499.00 | 23 447.00 | | 7 499.00 |
HE Exceptional expenses on management operations | 16 552.00 | 65 597.00 | | 16 552.00 |
HF Exceptional expenses on capital transactions | 203 510.00 | 1 515.00 | | 203 510.00 |
HG Exceptional depreciation and provisions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 225 378.00 | 67 112.00 | | 225 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 879.00 | -43 665.00 | | -217 879.00 |
HK Income tax | -87 199.00 | -43 584.00 | | -87 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 212.00 | 2 528 541.00 | | 5 186 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 547.00 | 2 239 438.00 | | 4 888 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 665.00 | 289 102.00 | | 297 665.00 |
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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 | 2 551 012.00 | | 3 202 098.00 | 2 551 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 113 464.00 | |
I4 DECREASES Grand Total | | 241 620.00 | 5 511 490.00 | |
IO DECREASES Total including other intangible assets | | 201 825.00 | 5 107 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 440.00 | 290 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 356.00 | | 3 122 264.00 | 2 187 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 769.00 | | 56 904.00 | 272 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 887.00 | | 22 930.00 | 90 887.00 |
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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 | 203 022.00 | 58 946.00 | 38 110.00 | 203 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 384.00 | 5 646.00 | | 22 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 638.00 | 53 300.00 | 38 110.00 | 180 638.00 |
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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 | 7 737.00 | | 5 646.00 | 7 737.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 805.00 | 154 732.00 | 23 605.00 | 15 805.00 |
6T Receivables | | 91 515.00 | 10 990.00 | |
6X Other provisions for depreciation | | 193 257.00 | 155 343.00 | |
7B Total provisions for depreciation | | 284 773.00 | 166 333.00 | |
7C Grand total | 23 541.00 | 439 505.00 | 195 584.00 | 23 541.00 |
UE of which provisions and reversals: - Operating | | 163 927.00 | 186 745.00 | |
UJ - Exceptional | | | 5 646.00 | |
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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 | 281 686.00 | 281 686.00 | | 281 686.00 |
8C Staff and Related Accounts | 144 453.00 | 144 453.00 | | 144 453.00 |
8D Social Security and Other Social Organizations | 221 599.00 | 221 599.00 | | 221 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099 834.00 | 8 099 834.00 | | 8 099 834.00 |
UP Loans | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 98 201.00 | 15 050.00 | | 98 201.00 |
UX Other trade receivables | 191 329.00 | | | 191 329.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 11 548.00 | | | 11 548.00 |
VC Group and associates | 52 730.00 | | | 52 730.00 |
VG Loans with a maturity of up to one year at origin | 15 965.00 | 15 965.00 | | 15 965.00 |
VH Loans with a maturity of more than one year at origin | 1 532 190.00 | 355 806.00 | 1 176 385.00 | 1 532 190.00 |
VI Group and Associates | 193 537.00 | 193 537.00 | | 193 537.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 337 572.00 | | | 337 572.00 |
VM Income taxes | 16 307.00 | | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 606.00 | | | 421 606.00 |
VS Prepaid expenses | 74 502.00 | | | 74 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 600.00 | 800 449.00 | 83 151.00 | 883 600.00 |
VW VAT | 79 306.00 | 79 306.00 | | 79 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 464.00 | 9 405 079.00 | 1 176 385.00 | 10 581 464.00 |
