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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 | 64 624.00 | 59 635.00 | 4 988.00 | 64 624.00 |
AH Goodwill | 413 020.00 | | 413 020.00 | 413 020.00 |
AP Buildings | 622 225.00 | 361 369.00 | 260 856.00 | 622 225.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 777.00 | 823.00 | 2 600.00 |
AT Other tangible assets | 242 486.00 | 153 207.00 | 89 279.00 | 242 486.00 |
BB Receivables related to investments | 267 037.00 | | 267 037.00 | 267 037.00 |
BH Other financial assets | 24 423.00 | | 24 423.00 | 24 423.00 |
BJ TOTAL (I) | 3 274 346.00 | 575 989.00 | 2 698 357.00 | 3 274 346.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 1 150 658.00 | 241 849.00 | 908 809.00 | 1 150 658.00 |
BZ Other receivables | 1 239 178.00 | | 1 239 178.00 | 1 239 178.00 |
CF Cash and cash equivalents | 263 995.00 | | 263 995.00 | 263 995.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 2 671 506.00 | 241 849.00 | 2 429 657.00 | 2 671 506.00 |
CO Grand total (0 to V) | 5 945 852.00 | 817 838.00 | 5 128 014.00 | 5 945 852.00 |
CU Other investments | 1 637 930.00 | | 1 637 930.00 | 1 637 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DF Regulated reserves (1) | 3 636.00 | | | 3 636.00 |
DG Other reserves | 1 045 072.00 | | | 1 045 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 633.00 | | | 1 006 633.00 |
DK Regulated provisions | 152 339.00 | | | 152 339.00 |
DL TOTAL (I) | 2 753 137.00 | | | 2 753 137.00 |
DU Loans and Debts from Credit Institutions (3) | 185 857.00 | | | 185 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 882.00 | | | 439 882.00 |
DX Trade payables and related accounts | 193 291.00 | | | 193 291.00 |
DY Tax and social security liabilities | 580 176.00 | | | 580 176.00 |
EA Other liabilities | 83 421.00 | | | 83 421.00 |
EB Prepaid income (2) | 892 250.00 | | | 892 250.00 |
EC TOTAL (IV) | 2 374 877.00 | | | 2 374 877.00 |
EE Grand total (I to V) | 5 128 014.00 | | | 5 128 014.00 |
EG Accrued income and payables due within one year | 2 304 129.00 | | | 2 304 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 805.00 | | | 67 805.00 |
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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 | 16 565.00 | | 16 565.00 | 16 565.00 |
FG Production sold - services | 3 363 709.00 | | 3 363 709.00 | 3 363 709.00 |
FJ Net sales | 3 380 273.00 | | 3 380 273.00 | 3 380 273.00 |
FO Operating subsidies | | | 20 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 746 146.00 | |
FS Purchases of goods (including customs duties) | | | 9 119.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 1 351 978.00 | |
FX Taxes, duties, and similar payments | | | 64 151.00 | |
FY Salaries and Wages | | | 1 358 038.00 | |
FZ Social Security Contributions | | | 462 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 933.00 | |
GE Other Expenses | | | 22 903.00 | |
GF Total Operating Expenses (II) | | | 3 400 943.00 | |
GG - OPERATING RESULT (I - II) | | | 345 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 229.00 | |
GK Income from other securities and fixed asset receivables | | | 7 197.00 | |
GL Other interest and similar income | | | 25 040.00 | |
GP Total financial income (V) | | | 695 466.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 526.00 | | | 290 526.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 244 117.00 | | | 244 117.00 |
HC Reversals of provisions and transfers of expenses | 8 630.00 | | | 8 630.00 |
HD Total exceptional income (VII) | 252 952.00 | | | 252 952.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 120 388.00 | | | 120 388.00 |
HG Exceptional depreciation and provisions | 17 121.00 | | | 17 121.00 |
HH Total exceptional expenses (VIII) | 137 649.00 | | | 137 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 303.00 | | | 115 303.00 |
HK Income tax | 142 364.00 | | | 142 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 563.00 | | | 4 694 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 930.00 | | | 3 687 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 633.00 | | | 1 006 633.00 |
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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 | 3 412 674.00 | | 68 935.00 | 3 412 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 1 929 390.00 | |
I4 DECREASES Grand Total | | 207 263.00 | 3 274 346.00 | |
IO DECREASES Total including other intangible assets | | 133 415.00 | 477 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 265.00 | 867 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 468.00 | | 5 592.00 | 605 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 928.00 | | 46 648.00 | 890 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 278.00 | | 16 695.00 | 1 916 278.00 |
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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 | 576 052.00 | 83 230.00 | 83 293.00 | 576 052.00 |
PE DEPRECIATION Total including other intangible assets | 70 733.00 | 6 750.00 | 17 849.00 | 70 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 319.00 | 76 479.00 | 65 444.00 | 505 319.00 |
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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 | 143 848.00 | 17 121.00 | 8 630.00 | 143 848.00 |
6T Receivables | 249 259.00 | 47 933.00 | 55 342.00 | 249 259.00 |
7B Total provisions for depreciation | 249 259.00 | 47 933.00 | 55 342.00 | 249 259.00 |
7C Grand total | 393 107.00 | 65 053.00 | 63 972.00 | 393 107.00 |
UE of which provisions and reversals: - Operating | | 47 933.00 | 55 342.00 | |
UJ - Exceptional | | 17 121.00 | 8 630.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 193 291.00 | 193 291.00 | | 193 291.00 |
8C Staff and Related Accounts | 212 874.00 | 212 874.00 | | 212 874.00 |
8D Social Security and Other Social Organizations | 122 929.00 | 122 929.00 | | 122 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 421.00 | 83 421.00 | | 83 421.00 |
8L Deferred income | 892 250.00 | 892 250.00 | | 892 250.00 |
UL Receivables related to investments | 267 037.00 | | | 267 037.00 |
UT Other financial assets | 24 423.00 | | | 24 423.00 |
UX Other trade receivables | 1 150 658.00 | | | 1 150 658.00 |
UY Staff and related accounts | 4 683.00 | | | 4 683.00 |
UZ Social Security, other social security organizations | 5 154.00 | | | 5 154.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VC Group and associates | 932 275.00 | | | 932 275.00 |
VG Loans with a maturity of up to one year at origin | 67 805.00 | 67 805.00 | | 67 805.00 |
VH Loans with a maturity of more than one year at origin | 118 052.00 | 47 304.00 | 70 748.00 | 118 052.00 |
VI Group and Associates | 439 672.00 | 439 672.00 | | 439 672.00 |
VK Loans repaid during the year | 33 567.00 | | | 33 567.00 |
VM Income taxes | 16 369.00 | | | 16 369.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 476.00 | 36 476.00 | | 36 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 132.00 | | | 274 132.00 |
VS Prepaid expenses | 15 960.00 | | | 15 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 257.00 | 2 405 796.00 | 291 460.00 | 2 697 257.00 |
VW VAT | 207 897.00 | 207 897.00 | | 207 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 877.00 | 2 304 129.00 | 70 748.00 | 2 374 877.00 |
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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 | 41.00 | | | 41.00 |
