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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 | 108 036.00 | 108 036.00 | | 108 036.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 219 924.00 | 164 963.00 | 54 961.00 | 219 924.00 |
BB Receivables related to investments | 293 405.00 | | 293 405.00 | 293 405.00 |
BH Other financial assets | 60 143.00 | | 60 143.00 | 60 143.00 |
BJ TOTAL (I) | 1 264 971.00 | 272 999.00 | 991 971.00 | 1 264 971.00 |
BP Services in progress | 215 427.00 | | 215 427.00 | 215 427.00 |
BX Customers and related accounts | 1 105 482.00 | 130 628.00 | 974 854.00 | 1 105 482.00 |
BZ Other receivables | 137 287.00 | | 137 287.00 | 137 287.00 |
CF Cash and cash equivalents | 684 397.00 | | 684 397.00 | 684 397.00 |
CH Prepaid expenses | 30 399.00 | | 30 399.00 | 30 399.00 |
CJ TOTAL (II) | 2 172 992.00 | 130 628.00 | 2 042 364.00 | 2 172 992.00 |
CO Grand total (0 to V) | 3 437 962.00 | 403 627.00 | 3 034 335.00 | 3 437 962.00 |
CP Shares due in less than one year | 293 405.00 | | | 293 405.00 |
CU Other investments | 487 419.00 | | 487 419.00 | 487 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 623.00 | 135 000.00 | | 484 623.00 |
DB Share, merger, contribution premiums, etc. | 580 810.00 | | | 580 810.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 9 086.00 | 5 312.00 | | 9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 422.00 | 63 774.00 | | 205 422.00 |
DL TOTAL (I) | 1 293 441.00 | 217 586.00 | | 1 293 441.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 73 384.00 | 9 370.00 | | 73 384.00 |
DR TOTAL (IV) | 73 384.00 | 25 370.00 | | 73 384.00 |
DU Loans and Debts from Credit Institutions (3) | 128 009.00 | | | 128 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 746.00 | 487 195.00 | | 158 746.00 |
DX Trade payables and related accounts | 257 219.00 | 230 998.00 | | 257 219.00 |
DY Tax and social security liabilities | 774 516.00 | 298 614.00 | | 774 516.00 |
EA Other liabilities | 32 371.00 | 31 467.00 | | 32 371.00 |
EB Prepaid income (2) | 316 650.00 | 242 259.00 | | 316 650.00 |
EC TOTAL (IV) | 1 667 510.00 | 1 290 533.00 | | 1 667 510.00 |
EE Grand total (I to V) | 3 034 335.00 | 1 533 489.00 | | 3 034 335.00 |
EG Accrued income and payables due within one year | 1 542 058.00 | 1 288 013.00 | | 1 542 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 3 960 301.00 | 5 647.00 | 3 965 948.00 | 3 960 301.00 |
FJ Net sales | 3 960 301.00 | 5 647.00 | 3 965 948.00 | 3 960 301.00 |
FM Inventory production | | | 19 019.00 | |
FO Operating subsidies | | | 30 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 098.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 4 171 357.00 | |
FW Other purchases and external expenses | | | 1 897 411.00 | |
FX Taxes, duties, and similar payments | | | 67 085.00 | |
FY Salaries and Wages | | | 1 310 460.00 | |
FZ Social Security Contributions | | | 571 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 45 954.00 | |
GF Total Operating Expenses (II) | | | 3 997 877.00 | |
GG - OPERATING RESULT (I - II) | | | 173 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 954.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GP Total financial income (V) | | | 91 697.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | 4 950.00 | | 1 743.00 |
A2 TOTAL ASSETS | 131 661.00 | | | 131 661.00 |
HA Exceptional income from management transactions | 17 985.00 | | | 17 985.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HC Reversals of provisions and transfers of expenses | 13 844.00 | | | 13 844.00 |
HD Total exceptional income (VII) | 32 156.00 | | | 32 156.00 |
HE Exceptional expenses on management operations | 72 190.00 | | | 72 190.00 |
HF Exceptional expenses on capital transactions | 11 476.00 | | | 11 476.00 |
HH Total exceptional expenses (VIII) | 83 666.00 | | | 83 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 510.00 | | | -51 510.00 |
HK Income tax | 7 354.00 | 16 388.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 210.00 | 3 178 084.00 | | 4 295 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 788.00 | 3 114 310.00 | | 4 089 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 422.00 | 63 774.00 | | 205 422.00 |
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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 | 239 342.00 | | 1 631 850.00 | 239 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 827.00 | 840 968.00 | |
I4 DECREASES Grand Total | | 606 221.00 | 1 264 971.00 | |
IO DECREASES Total including other intangible assets | | | 204 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 394.00 | 219 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 891.00 | | 95 188.00 | 108 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 380.00 | | 209 938.00 | 115 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 071.00 | | 1 326 724.00 | 15 071.00 |
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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 | 105 530.00 | 261 665.00 | 94 196.00 | 105 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | 95 188.00 | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 682.00 | 166 477.00 | 94 196.00 | 92 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 370.00 | 125 376.00 | 77 362.00 | 25 370.00 |
6T Receivables | 144 027.00 | 60 594.00 | 73 993.00 | 144 027.00 |
7B Total provisions for depreciation | 144 027.00 | 60 594.00 | 73 993.00 | 144 027.00 |
7C Grand total | 169 397.00 | 185 970.00 | 151 355.00 | 169 397.00 |
UE of which provisions and reversals: - Operating | | 73 664.00 | 123 317.00 | |
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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 | 41 470.00 | | 41 470.00 | 41 470.00 |
8B Suppliers and Related Accounts | 257 219.00 | 257 219.00 | | 257 219.00 |
8C Staff and Related Accounts | 307 119.00 | 307 119.00 | | 307 119.00 |
8D Social Security and Other Social Organizations | 232 736.00 | 232 736.00 | | 232 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
8L Deferred income | 316 650.00 | 316 650.00 | | 316 650.00 |
UL Receivables related to investments | 293 405.00 | 293 405.00 | | 293 405.00 |
UT Other financial assets | 60 143.00 | | | 60 143.00 |
UX Other trade receivables | 911 029.00 | | | 911 029.00 |
UZ Social Security, other social security organizations | 11 920.00 | | | 11 920.00 |
VA Doubtful or disputed receivables | 194 453.00 | | | 194 453.00 |
VB VAT | 42 146.00 | | | 42 146.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 127 993.00 | 44 012.00 | 83 982.00 | 127 993.00 |
VI Group and Associates | 117 276.00 | 117 276.00 | | 117 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 475.00 | | | 35 475.00 |
VM Income taxes | 46 665.00 | | | 46 665.00 |
VP Miscellaneous | 23 471.00 | | | 23 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 695.00 | 28 695.00 | | 28 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | | | 13 084.00 |
VS Prepaid expenses | 30 399.00 | | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 716.00 | 1 566 573.00 | 60 143.00 | 1 626 716.00 |
VW VAT | 205 966.00 | 205 966.00 | | 205 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 510.00 | 1 542 058.00 | 125 452.00 | 1 667 510.00 |
