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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 | 81 636.00 | 63 410.00 | 18 226.00 | 81 636.00 |
AH Goodwill | 1 738 221.00 | | 1 738 221.00 | 1 738 221.00 |
AT Other tangible assets | 331 588.00 | 202 127.00 | 129 461.00 | 331 588.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 71 367.00 | | 71 367.00 | 71 367.00 |
BJ TOTAL (I) | 8 473 756.00 | 265 537.00 | 8 208 219.00 | 8 473 756.00 |
BX Customers and related accounts | 1 786 475.00 | 5 093.00 | 1 781 382.00 | 1 786 475.00 |
BZ Other receivables | 20 239 249.00 | | 20 239 249.00 | 20 239 249.00 |
CF Cash and cash equivalents | 18 050 359.00 | | 18 050 359.00 | 18 050 359.00 |
CH Prepaid expenses | 109 329.00 | | 109 329.00 | 109 329.00 |
CJ TOTAL (II) | 40 185 412.00 | 5 093.00 | 40 180 318.00 | 40 185 412.00 |
CO Grand total (0 to V) | 48 659 168.00 | 270 630.00 | 48 388 537.00 | 48 659 168.00 |
CU Other investments | 6 230 944.00 | | 6 230 944.00 | 6 230 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 214.00 | 45 214.00 | | 45 214.00 |
DB Share, merger, contribution premiums, etc. | 230 916.00 | 230 916.00 | | 230 916.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DH Retained earnings | 4 317 862.00 | 1 315 797.00 | | 4 317 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 844.00 | 3 002 065.00 | | 1 500 844.00 |
DK Regulated provisions | 63 661.00 | 42 469.00 | | 63 661.00 |
DL TOTAL (I) | 6 163 018.00 | 4 640 983.00 | | 6 163 018.00 |
DP Provisions for Risks | 370 360.00 | | | 370 360.00 |
DR TOTAL (IV) | 370 360.00 | | | 370 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228.00 | | | 4 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 340.00 | 4 562 492.00 | | 2 696 340.00 |
DX Trade payables and related accounts | 539 200.00 | 792 297.00 | | 539 200.00 |
DY Tax and social security liabilities | 1 008 733.00 | 978 357.00 | | 1 008 733.00 |
EA Other liabilities | 37 550 068.00 | 34 274 362.00 | | 37 550 068.00 |
EB Prepaid income (2) | 56 590.00 | 77 858.00 | | 56 590.00 |
EC TOTAL (IV) | 41 855 159.00 | 40 685 366.00 | | 41 855 159.00 |
EE Grand total (I to V) | 48 388 537.00 | 45 326 349.00 | | 48 388 537.00 |
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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 | 7 343 021.00 | | 7 343 021.00 | 7 343 021.00 |
FJ Net sales | 7 343 021.00 | | 7 343 021.00 | 7 343 021.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 072.00 | |
FQ Other income | | | 131 978.00 | |
FR Total operating income (I) | | | 8 135 299.00 | |
FW Other purchases and external expenses | | | 2 488 388.00 | |
FX Taxes, duties, and similar payments | | | 139 754.00 | |
FY Salaries and Wages | | | 1 879 683.00 | |
FZ Social Security Contributions | | | 932 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 5 499 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 703.00 | |
GN Positive exchange differences | | | 889.00 | |
GO Net income from sales of marketable securities | | | 26 210.00 | |
GP Total financial income (V) | | | 247 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 567.00 | | | 50 567.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 649.00 | | |
HD Total exceptional income (VII) | | 70 149.00 | | |
HE Exceptional expenses on management operations | 530 517.00 | 68 553.00 | | 530 517.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | 391 552.00 | 15 699.00 | | 391 552.00 |
HH Total exceptional expenses (VIII) | 922 069.00 | 89 152.00 | | 922 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 069.00 | -19 003.00 | | -922 069.00 |
HK Income tax | 385 203.00 | 856 970.00 | | 385 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 487.00 | 9 513 175.00 | | 8 382 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 643.00 | 6 511 109.00 | | 6 881 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 844.00 | 3 002 065.00 | | 1 500 844.00 |
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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 | 9 140 900.00 | | 21 369.00 | 9 140 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688 514.00 | 6 322 310.00 | |
I4 DECREASES Grand Total | | 688 883.00 | 8 473 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 331 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 707.00 | | 4 150.00 | 1 815 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 369.00 | | 17 219.00 | 314 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 824.00 | | | 7 010 824.00 |
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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 | 217 070.00 | 48 466.00 | | 217 070.00 |
PE DEPRECIATION Total including other intangible assets | 51 243.00 | 12 167.00 | | 51 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 828.00 | 36 299.00 | | 165 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 683.00 | | 148 683.00 | 148 683.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 469.00 | 21 192.00 | | 42 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 370 360.00 | | |
6T Receivables | 15 970.00 | | 10 877.00 | 15 970.00 |
7B Total provisions for depreciation | 174 653.00 | | 169 560.00 | 174 653.00 |
7C Grand total | 217 122.00 | 391 552.00 | 169 560.00 | 217 122.00 |
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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 | 238 984.00 | 238 984.00 | | 238 984.00 |
8B Suppliers and Related Accounts | 539 200.00 | 539 200.00 | | 539 200.00 |
8C Staff and Related Accounts | 257 327.00 | 257 327.00 | | 257 327.00 |
8D Social Security and Other Social Organizations | 217 695.00 | 217 695.00 | | 217 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 550 068.00 | 37 550 068.00 | | 37 550 068.00 |
8L Deferred income | 56 590.00 | 56 590.00 | | 56 590.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 71 367.00 | 71 367.00 | | 71 367.00 |
UX Other trade receivables | 1 786 475.00 | 1 786 475.00 | | 1 786 475.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 88 459.00 | 88 459.00 | | 88 459.00 |
VC Group and associates | 407 990.00 | 407 990.00 | | 407 990.00 |
VH Loans with a maturity of more than one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 2 696 340.00 | 2 696 340.00 | | 2 696 340.00 |
VN Other taxes, similar payments | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 325.00 | 50 325.00 | | 50 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 734 289.00 | 19 734 289.00 | | 19 734 289.00 |
VS Prepaid expenses | 109 329.00 | 109 329.00 | | 109 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226 420.00 | 22 226 420.00 | | 22 226 420.00 |
VW VAT | 483 386.00 | 483 386.00 | | 483 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 855 159.00 | 41 855 159.00 | | 41 855 159.00 |
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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 | 41.00 | | | 41.00 |
