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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 | 53 193.00 | 48 219.00 | 4 974.00 | 53 193.00 |
AH Goodwill | 2 815 498.00 | 115 741.00 | 2 699 758.00 | 2 815 498.00 |
AT Other tangible assets | 313 660.00 | 231 999.00 | 81 661.00 | 313 660.00 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 18 907 818.00 | 395 960.00 | 18 511 859.00 | 18 907 818.00 |
BP Services in progress | 389 029.00 | | 389 029.00 | 389 029.00 |
BV Advances and down payments on orders | 18 393.00 | | 18 393.00 | 18 393.00 |
BX Customers and related accounts | 2 276 550.00 | 1 792.00 | 2 274 758.00 | 2 276 550.00 |
BZ Other receivables | 9 120 746.00 | | 9 120 746.00 | 9 120 746.00 |
CF Cash and cash equivalents | 6 765 492.00 | | 6 765 492.00 | 6 765 492.00 |
CH Prepaid expenses | 31 346.00 | | 31 346.00 | 31 346.00 |
CJ TOTAL (II) | 18 601 556.00 | 1 792.00 | 18 599 764.00 | 18 601 556.00 |
CO Grand total (0 to V) | 37 541 794.00 | 397 752.00 | 37 144 043.00 | 37 541 794.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 15 700 246.00 | | 15 700 246.00 | 15 700 246.00 |
CW Deferred expenses or loan issuance costs | 32 420.00 | | 32 420.00 | 32 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 30 661.00 | 10 000.00 | | 30 661.00 |
DG Other reserves | 1 000 832.00 | 675 654.00 | | 1 000 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 744.00 | 345 839.00 | | 566 744.00 |
DK Regulated provisions | 57 603.00 | 19 433.00 | | 57 603.00 |
DL TOTAL (I) | 9 640 408.00 | 9 035 495.00 | | 9 640 408.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389 542.00 | 4 394 284.00 | | 6 389 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 831.00 | 1 604 585.00 | | 3 576 831.00 |
DX Trade payables and related accounts | 1 346 425.00 | 1 403 058.00 | | 1 346 425.00 |
DY Tax and social security liabilities | 1 643 463.00 | 1 367 588.00 | | 1 643 463.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | | | 415.00 |
EA Other liabilities | 14 486 032.00 | 13 585 735.00 | | 14 486 032.00 |
EB Prepaid income (2) | 22 926.00 | 14 170.00 | | 22 926.00 |
EC TOTAL (IV) | 27 465 634.00 | 22 369 419.00 | | 27 465 634.00 |
EE Grand total (I to V) | 37 144 043.00 | 31 442 914.00 | | 37 144 043.00 |
EG Accrued income and payables due within one year | 21 888 718.00 | 18 466 911.00 | | 21 888 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 895.00 | | |
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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 | 10 637 035.00 | | 10 637 035.00 | 10 637 035.00 |
FJ Net sales | 10 637 035.00 | | 10 637 035.00 | 10 637 035.00 |
FM Inventory production | | | 116 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 248.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 170 562.00 | |
FW Other purchases and external expenses | | | 3 935 242.00 | |
FX Taxes, duties, and similar payments | | | 305 747.00 | |
FY Salaries and Wages | | | 4 659 997.00 | |
FZ Social Security Contributions | | | 1 662 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GB Operating Expenses - Provisions | | | 3 799.00 | |
GE Other Expenses | | | 79 352.00 | |
GF Total Operating Expenses (II) | | | 10 664 635.00 | |
GG - OPERATING RESULT (I - II) | | | 505 926.00 | |
GL Other interest and similar income | | | 297 150.00 | |
GP Total financial income (V) | | | 297 150.00 | |
GR Interest and similar expenses | | | 236 357.00 | |
GU Total financial expenses (VI) | | | 236 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 345.00 | 667.00 | | 31 345.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 49 000.00 | | |
HD Total exceptional income (VII) | 31 511.00 | 49 667.00 | | 31 511.00 |
HE Exceptional expenses on management operations | 20 684.00 | 46 960.00 | | 20 684.00 |
HG Exceptional depreciation and provisions | 38 170.00 | 14 808.00 | | 38 170.00 |
HH Total exceptional expenses (VIII) | 58 854.00 | 61 769.00 | | 58 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 343.00 | -12 102.00 | | -27 343.00 |
HK Income tax | -27 367.00 | | | -27 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499 223.00 | 10 427 492.00 | | 11 499 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 932 480.00 | 10 081 653.00 | | 10 932 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 744.00 | 345 839.00 | | 566 744.00 |
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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 | 15 562 705.00 | | 3 364 130.00 | 15 562 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 072.00 | 15 725 467.00 | |
I4 DECREASES Grand Total | | 19 016.00 | 18 907 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 944.00 | 313 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 122.00 | | 28 569.00 | 2 840 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 509.00 | | 6 096.00 | 321 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401 074.00 | | 3 329 465.00 | 12 401 074.00 |
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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 | 275 786.00 | 18 377.00 | 13 944.00 | 275 786.00 |
PE DEPRECIATION Total including other intangible assets | 47 752.00 | 467.00 | | 47 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 033.00 | 17 910.00 | 13 944.00 | 228 033.00 |
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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 | 19 433.00 | 38 170.00 | | 19 433.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 1 792.00 | | | 1 792.00 |
7B Total provisions for depreciation | 117 533.00 | | | 117 533.00 |
7C Grand total | 174 966.00 | 38 170.00 | | 174 966.00 |
UJ - Exceptional | | 38 170.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 346 425.00 | 1 346 425.00 | | 1 346 425.00 |
8C Staff and Related Accounts | 411 112.00 | 411 112.00 | | 411 112.00 |
8D Social Security and Other Social Organizations | 495 256.00 | 495 256.00 | | 495 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486 032.00 | 14 486 032.00 | | 14 486 032.00 |
8L Deferred income | 22 926.00 | 22 926.00 | | 22 926.00 |
UT Other financial assets | 25 221.00 | 25 221.00 | | 25 221.00 |
UX Other trade receivables | 2 274 407.00 | | | 2 274 407.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 240 389.00 | | | 240 389.00 |
VH Loans with a maturity of more than one year at origin | 6 389 542.00 | 812 626.00 | 3 439 347.00 | 6 389 542.00 |
VI Group and Associates | 3 576 131.00 | 3 576 131.00 | | 3 576 131.00 |
VJ Loans taken out during the year | 2 530 000.00 | | | 2 530 000.00 |
VK Loans repaid during the year | 520 558.00 | | | 520 558.00 |
VM Income taxes | 894 458.00 | | | 894 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 368.00 | 165 368.00 | | 165 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985 627.00 | | | 7 985 627.00 |
VS Prepaid expenses | 31 346.00 | | | 31 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453 863.00 | 11 453 863.00 | | 11 453 863.00 |
VW VAT | 571 727.00 | 571 727.00 | | 571 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 465 634.00 | 21 888 718.00 | 3 439 347.00 | 27 465 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
