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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 | 34 306.00 | 30 570.00 | 3 736.00 | 34 306.00 |
AH Goodwill | 1 842 789.00 | | 1 842 789.00 | 1 842 789.00 |
AT Other tangible assets | 428 941.00 | 315 921.00 | 113 020.00 | 428 941.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 71 802.00 | | 71 802.00 | 71 802.00 |
BJ TOTAL (I) | 2 391 387.00 | 346 491.00 | 2 044 896.00 | 2 391 387.00 |
BX Customers and related accounts | 14 704.00 | | 14 704.00 | 14 704.00 |
BZ Other receivables | 129 231.00 | | 129 231.00 | 129 231.00 |
CF Cash and cash equivalents | 6 275 246.00 | | 6 275 246.00 | 6 275 246.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 6 422 585.00 | | 6 422 585.00 | 6 422 585.00 |
CO Grand total (0 to V) | 8 813 973.00 | 346 491.00 | 8 467 482.00 | 8 813 973.00 |
CP Shares due in less than one year | 16 837.00 | | | 16 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 244 024.00 | 1 241 344.00 | | 1 244 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 894.00 | 472 680.00 | | 340 894.00 |
DK Regulated provisions | 3 736.00 | 7 482.00 | | 3 736.00 |
DL TOTAL (I) | 1 654 653.00 | 1 787 506.00 | | 1 654 653.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 684.00 | 391 950.00 | | 338 684.00 |
DX Trade payables and related accounts | 101 031.00 | 92 180.00 | | 101 031.00 |
DY Tax and social security liabilities | 267 770.00 | 283 148.00 | | 267 770.00 |
DZ Fixed asset liabilities and related accounts | | 110 229.00 | | |
EA Other liabilities | 6 105 344.00 | 5 548 024.00 | | 6 105 344.00 |
EC TOTAL (IV) | 6 812 829.00 | 6 425 530.00 | | 6 812 829.00 |
EE Grand total (I to V) | 8 467 482.00 | 8 214 735.00 | | 8 467 482.00 |
EG Accrued income and payables due within one year | 6 529 253.00 | 6 087 436.00 | | 6 529 253.00 |
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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 | 3 049 109.00 | | 3 049 109.00 | 3 049 109.00 |
FJ Net sales | 3 049 109.00 | | 3 049 109.00 | 3 049 109.00 |
FO Operating subsidies | | | 6 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 069 927.00 | |
FW Other purchases and external expenses | | | 1 017 567.00 | |
FX Taxes, duties, and similar payments | | | 103 766.00 | |
FY Salaries and Wages | | | 1 144 599.00 | |
FZ Social Security Contributions | | | 461 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 2 785 396.00 | |
GG - OPERATING RESULT (I - II) | | | 284 531.00 | |
GL Other interest and similar income | | | 26 960.00 | |
GP Total financial income (V) | | | 26 960.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 3 746.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 2 629.00 | 41.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 41.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | 3 706.00 | | 1 118.00 |
HK Income tax | -43 469.00 | -40 879.00 | | -43 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 633.00 | 2 760 528.00 | | 3 100 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 740.00 | 2 287 847.00 | | 2 759 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 894.00 | 472 680.00 | | 340 894.00 |
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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 | 2 322 881.00 | | 68 506.00 | 2 322 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 352.00 | |
I4 DECREASES Grand Total | | | 2 391 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 095.00 | | | 1 877 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 185.00 | | 59 756.00 | 369 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 602.00 | | 8 750.00 | 76 602.00 |
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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 | 296 056.00 | 50 435.00 | | 296 056.00 |
PE DEPRECIATION Total including other intangible assets | 26 824.00 | 3 746.00 | | 26 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 231.00 | 46 689.00 | | 269 231.00 |
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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 | 7 482.00 | | 3 746.00 | 7 482.00 |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | 5 397.00 | 5 397.00 |
7C Grand total | 14 579.00 | | 10 843.00 | 14 579.00 |
UE of which provisions and reversals: - Operating | | | 7 097.00 | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 101 031.00 | 101 031.00 | | 101 031.00 |
8C Staff and Related Accounts | 82 755.00 | 82 755.00 | | 82 755.00 |
8D Social Security and Other Social Organizations | 138 050.00 | 138 050.00 | | 138 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105 344.00 | 6 105 344.00 | | 6 105 344.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 71 802.00 | 3 288.00 | 68 514.00 | 71 802.00 |
UX Other trade receivables | 14 704.00 | | | 14 704.00 |
VB VAT | 18 100.00 | 18 961.00 | | 18 100.00 |
VC Group and associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 338 684.00 | 55 108.00 | 232 210.00 | 338 684.00 |
VK Loans repaid during the year | 53 173.00 | | | 53 173.00 |
VM Income taxes | 18 961.00 | 14 704.00 | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 365.00 | 88 365.00 | | 88 365.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 691.00 | 164 177.00 | 68 514.00 | 232 691.00 |
VW VAT | 41 040.00 | 41 040.00 | | 41 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 829.00 | 6 529 253.00 | 232 210.00 | 6 812 829.00 |
